Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
11.47
11 Nov 2026
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0.06%
1 Day
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₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.43%
Expense Ratio -
11 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.77%
- 7.11
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- 1.35Alpha
- 0.31SD
- 0.04Beta
- 0.92Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
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- Contact :
- +91022 43568000 / 022 43568008
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- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
Frequently Asked Questions
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) has delivered 7.30% since inception
The NAV of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) is ₹11.1142 as of 11 Nov 2026.
The expense ratio of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) is 0.43% as of 11 Nov 2026.
The AUM of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) is ₹13.14 Cr as of 11 Nov 2026.
The minimum SIP amount of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) is ₹1000. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) are
- Aditya Birla Cap - 9.15%
- Tata Cap.Hsg. - 9.14%
- Power Fin.Corpn. - 9.13%
- Bajaj Housing - 9.13%
- Bajaj Finance - 9.13%
The top sectors Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) has invested in are
- - 0%