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Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund

Q: What is the NAV of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund?

As of 01 Oct 2026, the NAV of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund is ₹11.41 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Aditya Birla Sun Life Mutual Fund · Best Index Funds

NAV

₹11.41

+0.03% 1D

as of 01 Oct 2026

This is the Regular plan of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

+6.03%CAGR

52-week rangePrev NAV ₹11.40

Latest ₹11.41

Low ₹10.76100th percentile of its 52-week rangeHigh ₹11.41

Scorecard

★★★★★5/5 vs 322 of 373 Index Funds peers1Y

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Index Funds (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers. 322 of the 373 Index Funds in this cohort carry the full record the stars need, so they are the ones ranked against.

Performance—

Not enough Index Funds peers to rank yet

RiskLow

Volatility 0.8% vs 12.3% category avg

CostLow

0.4% expense vs 1.0% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Ahead of the Index Funds average on 1M/3M/1Y — 1Y by 6.49pp
Ranks #33 of 322 on 1-year return in its Index Funds cohort
Less volatile than its Index Funds peers (0.8% vs 12.3%)
Low expense ratio (0.43%) vs the Index Funds average of 0.96%

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.43%

Category 0.96%▼0.53%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.33

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹500

Smallest one-time (lumpsum) investment the scheme accepts

₹1,000

CRISIL-IBX AAA Financial Services Index – Sep 2027

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

14 Nov 2024

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.42%

Absolute return over the last 3 months (not annualized)

+1.42%

Absolute return over the last 6 months (not annualized)

+3.59%

Absolute return since 1 Jan of this year (not annualized)

+4.49%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+5.97%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+7.23%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

0.78%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-0.33%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

—

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Index Funds)

Period	Fund	Category avg.	Diff
1M abs	+0.42%	-4.56%	+4.98%
3M abs	+1.42%	-3.00%	+4.42%
6M abs	+3.59%	+5.25%	-1.66%
1Y CAGR	+5.97%	-0.52%	+6.49%
3Y CAGR	—	+8.54%	—
5Y CAGR	—	+8.02%	—

Category average across peers in Index Funds (365 of 373 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 373 peers in Index Funds

1Y return

+5.97%

Beats 90% · rank #33

3Y return

—

5Y return

—

Sharpe

—

Sortino

—

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.23L

Absolute

+2.87%

XIRR

+6.32%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500 TRI	Diff
2026part	+4.49%	-7.18%	+11.67%
2025	+8.22%	+7.94%	+0.28%
2024part	+0.83%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

456

Expense ratio

0.43%

AUM

₹13.05Cr

YTM (from holdings)

7.62%

Average maturity

0.82 years

Exit load

NIL

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Index Funds

Compare all


Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 FundThis fund Aditya Birla Sun Life · Regular · Growth	★★★★★ 1Y	+5.97%	—	—	—	0.43%	₹13.05Cr
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Regular · Growth	★★★★★	+32.29%	+33.12%	+20.04%	—	1.06%	₹3,348Cr
Motilal Oswal S&P 500 Index Fund Motilal Oswal · Regular · Growth	★★★★★	+23.73%	+27.06%	+18.06%	—	1.04%	—
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Regular · Growth	★★★★★	+20.43%	+18.76%	—	—	1.18%	₹121.63Cr
UTI Nifty 500 Value 50 Index Fund UTI · Regular · Growth	★★★★☆	+3.67%	+18.19%	—	—	1.19%	₹729.68Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Regular · Growth	★★★★★	+17.16%	+17.87%	+12.94%	—	1.10%	—

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Debt93.47%
Cash & Equivalents6.53%

Debt & cash (12)

bonds, treasury bills, CDs, commercial paper and cash

As on 31 Aug 2026 · AMC disclosure

8.33% Aditya Birla Capital Ltd. (19/05/2027)

9.88%

8.04% Tata Capital Housing Finance Ltd. (19/03/2027)

9.86%

8.10% Bajaj Housing Finance Ltd. (08/07/2027)

9.86%

8.12% Bajaj Finance Ltd. (10/09/2027)

9.86%

7.56% REC Ltd. (31/08/2027)

9.85%

7.55% Power Finance Corporation Ltd. (15/04/2027)

9.84%

7.29% Kotak Mahindra Investments Ltd. (20/07/2027)

9.78%

6.90% LIC Housing Finance Ltd. (17/09/2027)

9.76%

8.34% HDB Financial Services Ltd. (05/07/2027)

4.94%

7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027)

4.92%

Fund size over time

Quarterly average AUM · AMFI

₹13.05Cr

April - June 2026

-64%

since January - March 2026

Down +64% from its peak of ₹36.12Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

AMC Profile

Aditya Birla Sun Life Mutual Fund is run by Aditya Birla Sun Life AMC, a joint venture between the Aditya Birla Group and Sun Life Financial of Canada. In business since 1994 and listed on the exchanges since 2021, it is among India's larger houses across equity, debt and hybrid.

Launched

22 Dec 1994

Total AUM

₹4,41,787Cr+3.3% QoQ

Avg AUM · July - September 2026

Website

mutualfund.adityabirlacapital.com

Fund Managers

HSHarshil SurvankarManaging since 13 Nov 2024

VGVighnesh GuptaManaging since 13 Nov 2024

Education

Chartered (AIR 43)

Experience

He has over 6 years of experience in the Financial November markets. He has been associated ABSLAMC as a Research Analyst since August 2020. Prior to joining ABSLAMC, he has worked with different companies of Aditya Birla Group. He was also associated with Ernst & Young as Executive - Assurance.

Funds managed (5)

All schemes Vighnesh Gupta runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Vighnesh Gupta

Aditya Birla Sun Life in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund?

As of 01 Oct 2026, the NAV of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund is ₹11.41 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund delivered?

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund has returned +5.97% over 1 year and +7.23% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund?

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund charges an expense ratio of 0.43% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund?

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund's largest holdings are 8.33% Aditya Birla Capital Ltd. (19/05/2027) (9.9%), 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) (9.9%), 8.10% Bajaj Housing Finance Ltd. (08/07/2027) (9.9%), 8.12% Bajaj Finance Ltd. (10/09/2027) (9.9%) and 7.56% REC Ltd. (31/08/2027) (9.8%). Holdings are disclosed monthly and change over time.

How risky is Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund?

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.8% and its worst peak-to-trough fall in our sample was -0.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund?

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund is benchmarked against the CRISIL-IBX AAA Financial Services Index – Sep 2027. Its alpha and beta on this page are measured against that index.

Who manages Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund?

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund is managed by Harshil Survankar and Vighnesh Gupta at Aditya Birla Sun Life.

How is Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund taxed?

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.