Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW

Fund Details

NAV 10.954

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.23

Fund Size(in Crores) 44.04

Fund Performance

1 Month 0.32%

3 Month 1.14%

6 Month 2.7%

1 Year 7.86%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (97.74%) Market Cap Large Cap 79.04 Small Cap 10.74 Mid Cap 7.96 Top Sectors Financial 29.08 Energy 9.92 Consumer Staples 8.15 Automobile 7.84 Technology 5.87 Capital Goods 5.87 Healthcare 5.56 Construction 5.12 Services 4.83 Communication 4.33 Materials 3.26 Consumer Discretionary 2.67 Insurance 1.82 Chemicals 1.45 Textiles 1.04 Metals & Mining 0.93 Top Holding Bosch 1.1 The Indian Hotels Company 0.82 United Spirits 0.55 SBI Life Insurance Company 1.82 LG Electronics India 0.02 Kwality Walls India 0.04 Axis Bank 2.44 Hindustan Aero 0.96 Tata Consultancy 1.64 Apollo Hospitals Enterprise 1.39 Godfrey Phillips India 0.38 Cholamandalam Investment and Finance Company 0.11 Ujjivan Small Finance Bank 0.93 State Bank of India 3.1 REC 1.3 ICICI Bank 7.21 Titan Company 1.79 Hero Motocorp 0.99 Cipla 1.76 L&T Technology Services 0.5 Tata Motors 0.77 Reliance Industries 6.91 Shriram Finance 0.94 HDFC Bank 9.37 Ultratech Cement 1.31 Hyundai Motor 0.99 Kotak Mahindra Bank 2.22 Eternal 1.12 VA Tech Wabag 0.7 HDB Financial Services 0.02 NTPC Green Energy 0.71 Sun Pharmaceutical Industries 1.96 Jubilant FoodWorks 0.77 Varun Beverages 0.9 Arvind 0.24 ITC 2.87 Grasim Industries 1.95 Gokaldas Exports 0.4 Mahindra & Mahindra 2.25 Fortis Healthcare 0.45 Infosys 3.74 Bharat Forge 0.63 Trent 1.24 K.P.R. Mill 0.39 Larsen & Toubro 5.12 Pidilite Industries 1.45 Blue Star 0.86 Power Fin. Corp. 1.43 Bharat Electronics 1.92 MOIL 0.93 Tata Power Company 2.29 Hindustan Unilever 2.12 Shakti Pumps (India) 1.58 Bharti Airtel 4.33 Orkla India 0.03 Maruti Suzuki India 1.12 Allied Blenders And Distillers 1.25 Bharat Dynamics 0.72 Vedant Fashions 0.87

Debt & Others (2.26%) Sector Allocation Repo 2.17 Net Receivables 0.09 Debt Credit Ratings Debt Category Others 2.26

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 0.3% Ret 1Y 7.67% Ret 3Y 7.74% 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 0.3% Ret 1Y 7.67% Ret 3Y 7.74% 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 0.45% Ret 1Y 6.65% Ret 3Y 6.94% 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 0.45% Ret 1Y 6.65% Ret 3Y 6.94% 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 0.37% Ret 1Y 7.36% Ret 3Y 7.36% 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 0.37% Ret 1Y 7.36% Ret 3Y 7.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.86% 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 0.32% Ret 1Y 7.86% 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 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.43%

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) 68

Date of Incorporation 2024-11-13

Total AUM 2025-12-31

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.