Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Regular-Growth

Fund Details

NAV 10.9384

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.21

Fund Size(in Crores) 212.97

Fund Performance

1 Month 0.4%

3 Month 1.48%

6 Month 3.19%

1 Year 7.73%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.98%) Market Cap Large Cap 70.32 Mid Cap 18.81 Small Cap 10.86 Top Sectors Financial 28.58 Energy 10.47 Technology 7.98 Services 7.37 Automobile 7.14 Consumer Staples 6.45 Healthcare 6.33 Capital Goods 5.54 Construction 4.08 Metals & Mining 3.79 Communication 3.57 Materials 3.46 Chemicals 1.93 Consumer Discretionary 1.53 Insurance 1.5 Textiles 0.23 Others 0.04 Top Holding Clean Science And Technology 0.01 Waaree Energies 0.15 Hindustan Unilever 1.09 Rites 0.02 Power Grid Corporation Of India 0.61 RHI Magnesita 0.01 Laurus Labs 0.2 NMDC Steel 0.02 Piramal Pharma 0.06 Dalmia Bharat 0.08 Mahindra & Mahindra 1.66 Transformers And Rectifiers 0.01 Finolex Industries 0.03 MCX 0.26 Blue Star 0.11 K.P.R. Mill 0.06 Welspun Corp 0.06 Adani Energy Solutions 0.17 Tata Teleservices (Maharashtra) 0.01 Page Industries 0.12 Balrampur Chini Mills 0.03 Bajaj Holdings & Invest. 0.25 Lemon Tree Hotels 0.04 Ceat 0.04 UTI Asset Mgmt 0.02 New India Assurance 0.02 JK Tyre & Industries 0.03 JB Chemicals 0.07 Pfizer 0.04 PVR Inox 0.04 Gravita India 0.03 NHPC 0.12 NBCC (India) 0.06 Bajaj Auto 0.5 Vodafone Idea 0.14 Krishna Institute 0.08 Eris Lifesciences 0.04 International Gemmological Institute 0.02 Polycab India 0.19 L&T Technology Services 0.06 Indegene 0.03 Ambuja Cements 0.17 Mangalore Refinery And Petrochemicals 0.01 Bombay Burmah Trading Corporation 0.02 Shriram Finance 0.59 Nuvama Wealth Management 0.06 Afcons Infrastructure 0.03 Can Fin Homes 0.04 Infosys 2.8 PB Fintech 0.31 ICICI Lombard Gen. Insurance 0.24 Cera Sanitaryware 0.02 Larsen & Toubro 2.38 SBFC Finance 0.02 Neuland Laboratories 0.07 Authum Investment & Infrastructure 0.06 ITC Hotels 0.1 Anant Raj 0.04 CreditAccess Grameen 0.04 Kirloskar Oil Engines 0.05 Ather Energy 0.04 Tata Power Company 0.33 Caplin Point Laboratories 0.02 Adani Green Energy 0.16 Bharat Heavy Electricals 0.19 Sumitomo Chemical India 0.03 JIO Financial 0.5 Adani Ports and Special Economic Zone 0.56 Power Fin. Corp. 0.26 NTPC 0.77 Home First Finance Company India 0.04 One97 Communications 0.24 ITI 0.01 Saregama India 0.01 Jubilant Ingrevia 0.03 HFCL 0.03 ICICI Prudential 0.12 Jupiter Wagons 0.02 Indraprastha Gas 0.07 General Insurance Corporation of India 0.06 Godfrey Phillips India 0.06 Tata Elxsi 0.09 Indian Renewable Energy Development Agency 0.06 eClerx Services 0.05 UNO Minda 0.12 Persistent Systems 0.34 DOMS Industries 0.02 Aavas Financiers 0.03 Max Healthcare Institute 0.43 BLS International Services 0.02 Valor Estate 0.02 LIC Housing Fin. 0.08 Kaynes Technology India 0.09 Garden Reach Shipbuilders & Engineers 0.04 Tata Consultancy 1.6 Force Motors 0.04 Apollo Hospitals Enterprise 0.37 Bank of India 0.09 Jubilant Pharmova 0.04 Alkyl Amines Chemicals 0.01 Poly Medicure 0.04 Muthoot Finance 0.2 Birlasoft 0.03 Adani Enterprises 0.3 Crompton Greaves Con. Electricals 0.08 Hitachi Energy India 0.14 Maharashtra Scooters 0.04 Alok Industries 0.01 Wockhardt 0.05 Astral 0.09 Swan Corp 0.03 KEC International 0.04 Granules India 0.04 HEG 0.02 PNB Housing Finance 0.08 EIH 0.04 Castrol India 0.05 Karur Vysya Bank 0.12 Shyam Metalics And Energy 0.03 Firstsource Solutions 0.05 Redington 0.08 Marico 0.19 Kajaria Ceramics 0.04 Techno Electric & Eng. Co. 0.03 Tata Motors Passenger Vehicles 0.37 Coal India 0.43 NMDC 0.13 Bharti Airtel 2.85 Sun Pharmaceutical Industries 0.96 Schneider Electric 0.02 Axis Bank 1.82 Happiest Minds Technologies 0.02 Oberoi Realty 0.1 Dr. Lal Pathlabs 0.06 Triveni Engineering & Inds. 0.02 SJVN 0.03 Amara Raja Energy & Mobility 0.06 Nestle India 0.45 Alembic Pharmaceuticals 0.03 Berger Paints India 0.08 IDFC First Bank 0.25 Tata Chemicals 0.06 Gujarat Fluorochemicals 0.07 BEML 0.03 Aditya Birla Fashion and Retail 0.02 Hindalco Industries 0.58 Hexaware Technologies 0.05 TVS Motor Company 0.41 Capri Global 0.04 Apollo Tyres 0.08 Angel One 0.09 Union Bank of India 0.15 ICICI Bank 4.93 Godrej Industries 0.02 Aegis Logistics 0.05 Aadhar Housing Fin 0.03 Patanjali Foods 0.1 Gujarat State Petronet 0.04 Ola Electric Mobility 0.03 SBI Cards 0.13 Blue Dart Express 0.02 Maharashtra Seamless 0.01 Endurance Technologies 0.05 IDBI Bank 0.03 AU Small Finance Bank 0.27 Vedant Fashions 0.02 Amber Enterprises India 0.08 KSB 0.02 Torrent Pharmaceuticals 0.19 Indusind Bank 0.28 The Phoenix Mills 0.16 Cipla 0.43 Alkem Laboratories 0.16 National Aluminium Company 0.12 Tube Investments Of India 0.15 Reliance Infrastructure 0.02 Supreme Industries 0.11 Tata Consumer Products 0.38 Asian Paints 0.65 Five-Star Business Finance 0.05 Affle 3I 0.05 Campus Activewear 0.01 CG Power 0.23 Sundram Fasteners 0.05 REC 0.22 Global Health 0.05 Aditya Birla AMC 0.03 Gillette India 0.04 Niva Bupa Health Insurance Company 0.02 PI Industries 0.14 Sapphire Foods 0.03 Concord Biotech 0.02 JM Financial 0.03 Anand Rathi Wealth 0.06 Dabur India 0.15 Schaeffler India 0.08 Tata Steel 0.69 Bank of Baroda 0.27 Zen Technologies 0.03 Trident 0.02 UPL 0.21 AWL Agri Business 0.04 Siemens Energy India 0.14 JSW Energy 0.13 Sagility 0.04 Asahi India Glass 0.06 Bharti Hexacom 0.07 Chalet Hotels 0.03 Indiamart 0.04 Ajanta Pharma 0.05 Emcure Pharmaceuticals 0.02 Eternal 1.04 TBO Tek 0.03 Punjab National Bank 0.21 BSE 0.59 SBI Life Insurance Company 0.44 Rashtriya Chemicals and Fertilizers 0.01 CESC 0.05 The Great Eastern Shipping Company 0.05 Chambal Fertilisers and Chemicals 0.03 Cummins India 0.3 Abbott India 0.08 Natco Pharma 0.04 Vishal Mega Mart 0.14 United Breweries 0.06 Torrent Power 0.12 LTIMindtree 0.28 HDFC AMC 0.27 Tata Communications 0.11 Central Bank of India 0.02 Emami 0.05 Varun Beverages 0.32 Finolex Cables 0.03 Samvardhana Motherson 0.26 Minda Corporation 0.02 Indian Railway Catering & Tourism 0.1 Suzlon Energy 0.33 Cyient 0.05 NTPC Green Energy 0.04 Mankind Pharma 0.13 NCC 0.03 APL Apollo Tubes 0.16 Tata Investment Corporation 0.05 Nuvoco Vistas Corporation 0.02 Gujarat Mineral Development Corporation 0.02 Godrej Properties 0.16 Netweb Technologies India 0.03 Oil India 0.11 L&T Fin 0.13 Central Depository Services (India) 0.14 Gland Pharma 0.07 Radico Khaitan 0.12 Titagarh Rail Systems 0.03 Kirloskar Brothers 0.02 CRISIL 0.05 Graphite India 0.02 AIA Engineering 0.07 KFin Technologies 0.07 Kei Industries 0.13 Sona BLW Precision Forgings 0.11 Jindal Saw 0.02 Bandhan Bank 0.07 Indus Towers 0.26 Rainbow Children's 0.03 Devyani International 0.03 Ipca Laboratories 0.1 SKF India 0.02 Coromandel International 0.14 Havells India 0.18 Carborundum Universal 0.05 ITC 1.94 DLF 0.23 Info Edge (India) 0.26 Linde India 0.06 The Jammu & Kashmir Bank 0.02 Wipro 0.35 Craftsman Automation 0.04 RBL Bank 0.09 Bharat Dynamics 0.07 PTC Industries 0.05 SRF 0.21 City Union Bank 0.1 Dr. Reddy's Laboratories 0.38 Ircon International 0.03 Welspun Living 0.02 Himadri Speciality Chemical 0.05 The Ramco Cements 0.07 Bosch 0.16 Swiggy 0.16 ACC 0.06 Escorts Kubota 0.06 GMR Airports 0.19 Kalyan Jewellers India 0.1 Ultratech Cement 0.69 Hindustan Copper 0.05 The Federal Bank 0.32 Railtel Corporation 0.01 Vedanta 0.44 Jindal Steel 0.19 Leela Palaces Hotels 0.01 3M India 0.05 Jubilant FoodWorks 0.12 Zensar Technologies 0.04 Hindustan Zinc 0.1 Shipping Corporation Of India 0.02 Lloyds Metals & Energy 0.08 Rail Vikas Nigam 0.09 Colgate-Palmolive (India) 0.14 Steel Authority Of India 0.1 R R Kabel 0.02 Hyundai Motor 0.17 Exide Industries 0.08 Akzo Nobel India 0.01 Kalpataru Projects Intl. 0.07 State Bank of India 2.02 MRF 0.15 Avenue Supermarts 0.29 Fortis Healthcare 0.24 Sobha 0.03 Thermax 0.06 Ashok Leyland 0.23 Bharat Forge 0.19 Bajaj Housing Finance 0.05 Indian Overseas Bank 0.02 Eicher Motors 0.48 PCBL Chemical 0.03 Aster DM Healthcare 0.07 CCL Products 0.04 Premier Energies 0.06 Choice International 0.03 FSN E-Commerce Ventures 0.18 Navin Fluorine International 0.11 Jaiprakash Power Ventures 0.04 Ventive Hospitality 0.01 Britannia Industries 0.34 Usha Martin 0.04 Delhivery 0.11 IEX 0.06 Fert & Chem Travancore 0.03 UCO Bank 0.02 Reliance Power 0.06 LT Foods 0.03 Motilal Oswal Financial Services 0.07 Century Plyboards (India) 0.02 Aditya Birla Lifestyle Brands 0.03 Reliance Industries 5.28 Data Patterns (India) 0.04 Solar Industries India 0.16 CAMS 0.09 Deepak Nitrite 0.05 Mahanagar Gas 0.03 Maruti Suzuki India 1.04 Lupin 0.25 Titan Company 0.8 IFCI 0.02 Signatureglobal (India) 0.02 Dr. Agarwal's Health Care 0.02 The Indian Hotels Company 0.33 Mazagon Dock Shipbuilders 0.1 Poonawalla Fincorp 0.07 Voltas 0.16 Aegis Vopak Terminals 0.01 Indian Bank 0.15 Indian Oil Corporation 0.3 Yes Bank 0.22 Jindal Stainless 0.12 HDFC Life Insurance 0.41 Aurobindo Pharma 0.17 EID Parry 0.05 Praj Industries 0.02 ABB India 0.14 BASF India 0.02 Godawari Power And Ispat 0.03 Hindustan Petroleum Corporation 0.22 Nava 0.04 Bajaj Finserv 0.6 ZF Commercial 0.05 Cholamandalam Investment and Finance Company 0.36 Motherson Wiring 0.06 Gujarat Gas 0.03 Narayana Hrudayalaya 0.07 Chennai Petroleum Corporation 0.02 V-Guard Industries 0.03 Bata India 0.03 Timken India 0.06 JSW Steel 0.54 Triveni Turbine 0.03 Godrej Agrovet 0.01 Cholamandalam Financial 0.09 DCM Shriram 0.02 Nippon Life India Asset Management 0.08 Interglobe Aviation 0.64 Petronet LNG 0.1 Canara Bank 0.25 Ramkrishna Forgings 0.03 Container Corporation Of India 0.09 Sarda Energy 0.02 Apar Industries 0.08 Honeywell Automation India 0.04 Action Construction Equipment 0.02 Sundaram Finance 0.16 Star Health and Allied Insurance Company 0.06 Honasa Consumer 0.02 Aditya Birla Capital 0.14 Life Insurance 0.1 Bank of Maharashtra 0.05 Intellect Design Arena 0.05 Housing & Urban Dev Corp 0.06 Prestige Estates Projects 0.14 Grasim Industries 0.52 Whirlpool Of India 0.03 Atul 0.05 Divi's Laboratories 0.41 Sonata Software 0.03 JBM Auto 0.01 HCL Technologies 0.86 Shree Cement 0.18 GE Vernova T&D 0.18 IIFL Finance 0.07 Bharat Electronics 0.73 Indian Railway Finance Corporation 0.1 Astrazeneca Pharma India 0.03 Bayer CropScience 0.03 SKF India (Industrial) 0.03 Latent View Analytics 0.02 Oracle Financial Services Software 0.1 Tata Technologies 0.06 Elgi Equipments 0.05 IRB Infra Dev 0.04 Syrma SGS Technology 0.03 Inox India 0.01 Bikaji Foods International 0.02 GAIL (India) 0.24 Brainbees Solutions 0.03 Dixon Technologies (India) 0.3 Coforge 0.32 Mphasis 0.16 MMTC 0 Glaxosmithkline Pharma 0.05 HDFC Bank 7.66 Glenmark Pharmaceuticals 0.15 Tech Mahindra 0.48 Vardhman Textiles 0.02 ACME Solar Holdings 0.01 Vijaya Diagnostic Centre 0.02 Trent 0.47 Hero Motocorp 0.4 PG Electroplast 0.05 360 One Wam 0.14 Aarti Industries 0.04 Hindustan Aero 0.43 Procter & Gamble Hygiene and Health Care 0.06 TVS Motor Company - Pref. Shares 0.01 Deepak Fertilisers And Petrochemicals Corporation 0.05 Blue Jet Healthcare 0.01 KPIT Technologies 0.1 Akums Drugs And Pharmaceuticals 0.01 United Spirits 0.21 Adani Total Gas 0.08 Kotak Mahindra Bank 1.56 Manappuram Finance 0.08 HBL Engineering 0.05 Tejas Networks 0.02 Engineers India 0.03 Elecon Engineering 0.02 Onesource Specialty Pharma 0.04 Syngene International 0.06 Sai Life Sciences 0.04 Olectra Greentech 0.03 Metropolis Healthcare 0.02 Lodha Developers 0.16 JK Cement 0.12 Jyoti CNC Automation 0.04 Aditya Birla Real Estate 0.05 Inventurus Knowledge Solutions 0.04 Biocon 0.12 Sammaan Capital 0.06 Go Digit General Insurance 0.04 Inox Wind 0.06 Godrej Consumer 0.23 Cohance Lifesciences 0.04 ONGC 0.47 The India Cements 0.01 Pidilite Industries 0.23 Mahindra & Mahindra Financial Services 0.12 Brigade Enterprises 0.06 Bajaj Finance 1.37 Zee Entertainment Enterprises 0.05 CE Info Systems 0.01 Newgen Software Technologies 0.03 Zydus Lifesciences 0.12 JSW Infrastructure 0.04 Sun TV Network 0.03 NLC India 0.04 Bharat Petroleum Corporation 0.35 Max Financial Services 0.22 Aptus Value Housing Finance India 0.04 Jyothy Labs 0.02 Adani Power 0.29 Siemens 0.15 Cochin Shipyard 0.07 Balkrishna Industries 0.09

Debt & Others (0.02%) Sector Allocation Net Payables -0.23 Repo 0.25 Debt Credit Ratings Debt Category Others 0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.45%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Harshil Suvarnkar

Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

Vighnesh Gupta

Education Mr.Gupta has done B.Com, CA and CFA

Experience Prior to joining Aditya Birla Sun LIfe Mutual Fund, he has worked with different comapnies of Aditya Birla Group. He was also associated with E&Y

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 49

Date of Incorporation 2024-10-08

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.