Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct Growth
Start investing with just ₹100
-
NAV
10.69
16 Jul 2025
-
0.02%
1 Day
-
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.15%
Expense Ratio -
216 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 16 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -
- -
- -
- 6.91
- 2.32Alpha
- 0.20SD
- 0.04Beta
- 3.40Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Harshil Suvarnkar
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 216
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 100
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 7,799
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 110
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 24,116
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,687
-
- Other
- Index Fund
- AUM - ₹ 252
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,171
-
- Other
- FoFs Overseas
- AUM - ₹ 405
-
- Other
- Index Fund
- AUM - ₹ 383
-
- Equity
- Value Fund
- AUM - ₹ 6,371
- Address :
- One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
- Contact :
- +91022 43568000 / 022 43568008
- Email ID :
- abslamc.cs@adityabirlacapital.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 43,829
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,323
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 72,336
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,558
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,719
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Other Calculators
FAQs
You can invest in Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) has delivered 0.06% since inception
The NAV of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) is ₹10.0106 as of 16 Jul 2025
The expense ratio of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) is % as of 16 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) 0 CR as of 16 Jul 2025
The minimum SIP amount of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) is 1000
The top stock holdings of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) are
- SMFG India - 14.07%
- A Birla Finance - 13.81%
- M & M Fin. Serv. - 12.15%
- HDB FINANC SER - 11.67%
- Toyota Financial - 9.36%
The top sectors Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) based on your investment objective and risk tolerance