Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund

Direct and Regular plans, Growth and IDCW options

Data as on 30-09-2026

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund is a mutual fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹57 Cr of investors' money. In the year to 30-09-2026, its Direct plan returned 6.7% and its Regular plan returned 6.4%.

This fund is closed. It has not published a NAV since 30-09-2026. The page shows its last portfolio.

NAV (Direct plan): ₹11.55; 30-09-2026
NAV (Regular plan): ₹11.49; 30-09-2026
Expense ratio: 0.14%Direct0.44%Regular; 0.14%; A year
Riskometer: Not available; Set by the fund house
1 year return: 6.7%Direct6.4%Regular; 6.7%; Total

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund NAV Today

NAV on 30-09-2026: Direct Plan Growth ₹11.55; Regular Plan Growth ₹11.49.

This fund (Direct plan)

₹11.5541

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund Returns

Returns as on 30-09-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.50%	+1.55%	+3.55%	+6.70%	--	--	--
This fund (Regular)	+0.47%	+1.48%	+3.42%	+6.42%	--	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+5.05%	+4.84%
2025	+8.07%	+7.75%

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 237 periods, one for each trading day from 09-10-2025 to 30-09-2026.

0%2%4%6%8%10%

Nov 2024
to
Nov 2025Jan 2025
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jul 2025
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Jul 2026Sept 2025
to
Sept 2026

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	237	7.3%	6.7%	8.4%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund (Direct)This fund
Return (CAGR)	+6.70%
Standard deviation	0.33%
Sharpe ratio	4.43
Sortino ratio	9.26
Maximum drawdown	−0.05% (28-01-2026)

From daily NAVs, 30-09-2025 to 30-09-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund (Direct)This fund
Return (CAGR)	+7.56%
Standard deviation	0.42%
Sharpe ratio	4.46
Sortino ratio	9.47
Maximum drawdown	−0.07% (28-11-2024)

From daily NAVs, 09-10-2024 to 30-09-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−0.1%0%

20252026

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund (Direct)	−0.07%	26-11-2024	28-11-2024	02-12-2024	4 days	0.0%

From the Direct plan's daily NAV since 09-10-2024, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.12%	0.00%	0.00%	0.02%	0.14%
Regular	0.37%	0.00%	0.00%	0.07%	0.44%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	6.42%	6.70%	0.28%	₹1,06,420	₹1,06,700

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 09-10-2024 to 30-09-2026: 24 instalments, ₹2,40,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund (Direct)	₹2,40,000	₹2,57,982	₹17,982	7.1%
Regular planAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund (Regular)	₹2,40,000	₹2,57,227	₹17,227	6.9%

₹0₹1.0 L₹2.0 L₹3.0 L

20252026

Direct planAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund (Direct)Regular planAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund Asset Allocation

Asset allocation as on 31-08-2026

What the fund holds

69.4%Debt

Asset	Fund
Debt	69.4%
Cash and others	30.6%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
AAA and A1+	69.4%

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund Portfolio Holdings

As on 31-08-2026 · 8 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
7.98% Sundaram Home Finance Ltd. (04/09/2026) · Bond	ICRA AAA	15.63%
7.84% Tata Capital Housing Finance Ltd. (18/09/2026) · Bond	ICRA AAA	12.51%
Bajaj Finance Ltd. (25/09/2026) · Commercial paper	CRISIL A1+	12.45%
Aditya Birla Capital Ltd. (25/09/2026) · Commercial paper	CRISIL A1+	11.21%
SMFG India Credit Company Ltd. (25/09/2026) · Commercial paper	ICRA A1+	8.72%
7.98% Bajaj Housing Finance Ltd. (09/09/2026) · Bond	CRISIL AAA	8.13%
Axis Finance Ltd. (18/09/2026) · Commercial paper	CRISIL A1+	0.62%
6.17% LIC Housing Finance Ltd. (03/09/2026) · Bond	CRISIL AAA	0.13%

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.14%
Expense ratio (Regular): 0.44%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹56.97 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 152947
ISIN (Direct): INF209KC1217
Scheme code (Regular): 152945
ISIN (Regular): INF209KC1233
NAV history: From 09-10-2024, 2.0 years

Exit load: Not available

Tax on Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹11.5541	30-09-2026
direct	IDCW Payout	₹11.5541	30-09-2026
regular	Growth	₹11.4894	30-09-2026
regular	IDCW Payout	₹11.4895	30-09-2026

About Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. At the end of August 2026 it held 8 securities.

Fund Manager

Not available

See all funds of Aditya Birla Sun Life Mutual Fund

AUM change

September 2026: ₹56.97 Cr; −28.75% from August 2026
August 2026: ₹79.96 Cr; −37.50% from July 2026
July 2026: ₹127.93 Cr; +10.25% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund

What is the current NAV of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund?

The Direct plan NAV is ₹11.5541. The Regular plan NAV is ₹11.4894, as on 30-09-2026.

What are the returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund?

The Direct plan returned +6.70% in 1 year. The Regular plan returned +6.42% in 1 year. These figures are as on 30-09-2026.

What is the expense ratio of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund?

The Direct plan charges 0.14% a year. The Regular plan charges 0.44% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund?

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund managed ₹56.97 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund?

At the end of August 2026 the largest holdings were 7.98% Sundaram Home Finance Ltd. (04/09/2026) (15.63%), 7.84% Tata Capital Housing Finance Ltd. (18/09/2026) (12.51%), Bajaj Finance Ltd. (25/09/2026) (12.45%), Aditya Birla Capital Ltd. (25/09/2026) (11.21%), SMFG India Credit Company Ltd. (25/09/2026) (8.72%). The fund held 8 securities in all.

How do I invest in Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund?

Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

What is the difference between the Direct and Regular plan of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund?

Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.14% a year and the Regular plan 0.44%. The lower charge is why the Direct plan's NAV is higher.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.