Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct Growth
-
NAV
10.68
as on 11 Jul 2025
-
₹0.00 (0.02%)
Last Change
-
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.15%
Expense Ratio -
216 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 11 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -
- -
- -
- 6.82
- 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
- Index Fund
- AUM - ₹ 383
-
- Other
- FoFs Overseas
- AUM - ₹ 405
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,524
- 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
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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 11 Jul 2025
The expense ratio of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) is % as of 11 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 11 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