Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-Growth
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-Growth: Mutual Fund Overview
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-Growth is an Target Maturity mutual fund with over 3.01 years of performance history. The scheme manages an AUM of ₹40.51 Cr and has a NAV of ₹12.5392. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.46%.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.46% at 12 Mar 2026 09:05 PM
Fund Details
NAV 12.5392
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.01
Fund Size(in Crores) 40.51
Fund Performance
1 Month 0.56%
3 Month 1.45%
6 Month 2.99%
1 Year 7.46%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.2%) Market Cap Mid Cap 22.92 Large Cap 43.96 Small Cap 29.32 Top Sectors Financial 28.33 Capital Goods 13.78 Automobile 11.27 Metals & Mining 5.05 Construction 4.86 Technology 4.8 Services 4.46 Healthcare 4.35 Consumer Staples 3.2 Communication 2.89 Chemicals 2.79 Consumer Discretionary 2.76 Insurance 2.69 Energy 2.46 Materials 1.56 Textiles 0.95 Top Holding Vedanta 0.71 MCX 1.9 Ultratech Cement 1.56 Larsen & Toubro 3.22 Marico 0.76 The Federal Bank 2.05 GE Vernova T&D 1.52 Axis Bank 2 One97 Communications 0.83 Torrent Pharmaceuticals 0.57 Persistent Systems 0.53 The Phoenix Mills 1.64 Radico Khaitan 0.86 Schneider Electric 1.05 Affle 3I 0.77 Data Patterns (India) 1.73 Timken India 0.58 Honasa Consumer 0.67 Indian Bank 1.04 Navin Fluorine International 1.34 LTIMindtree 0.43 CarTrade Tech 0.66 Sai Life Sciences 0.92 Tata Capital 0.91 Latent View Analytics 0.49 Gabriel India 1.7 Kotak Mahindra Bank 1.26 Maruti Suzuki India 1.26 Techno Electric & Eng. Co. 0.9 Ather Energy 0.57 Ipca Laboratories 0.79 SJS Enterprises 1.81 State Bank of India 2.52 ICICI Lombard Gen. Insurance 0.97 K.P.R. Mill 0.49 Shriram Finance 2.44 Tata Communications 0.92 Tata Steel 1.51 Fortis Healthcare 0.71 Blue Star 0.95 Jindal Steel 1.22 Hitachi Energy India 1.22 ICICI Bank 2.87 Reliance Industries 2.46 Craftsman Automation 1.11 The Indian Hotels Company 0.56 Mahindra & Mahindra 1.09 HDFC Bank 3.56 Canara HSBC Life Insurance Company 0.73 Acutaas Chemicals 1.36 Max Financial Services 2.51 Bharti Airtel 1.97 Netweb Technologies India 1.08 Eureka Forbes 0.6 Jyoti CNC Automation 0.44 CreditAccess Grameen 1.22 ZF Commercial 1.17 Amber Enterprises India 1.81 Tech Mahindra 0.47 Chalet Hotels 0.51 Motherson Wiring 0.71 Mphasis 1.03 TVS Motor Company - Pref. Shares 0.01 Solar Industries India 1.45 Nippon Life India Asset Management 1.48 Karur Vysya Bank 1.86 SBI Life Insurance Company 0.99 TVS Motor Company 1.06 DOMS Industries 0.91 Tata Motors 0.78 JSW Steel 1.01 Cummins India 2.01 Arvind 0.46 L&T Fin 0.95 Ujjivan Small Finance Bank 1.66 Bharat Electronics 2.37 Kei Industries 1.96
Debt & Others (3.8000000000000003%) Sector Allocation Repo 4.24 Net Payables -0.5 Treasury Bills 0.06 Debt Credit Ratings Debt Category Reserve Bank of India 0.06 Others 3.74
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.49%
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,
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) 28
Date of Incorporation 2023-03-10
Total AUM 435493.47
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.
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