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Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)

Index Fund • OPEN
NAV as of May 18, 2026
₹11.22
1 day change
Returns since inception
7.42%
CAGR
AUM (Fund size)
₹142 Cr
NAV: ₹ 11.22
as on May 18, 2026
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) Overview

AUM (Fund size) ₹ 142 Cr
Expense ratio 0.44 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL-IBX AAA NBFC-HFC Index - Sep 2026
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 1 yrs 7 m since Sep 30, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Aditya Birla Cap 21.11%
SMFG India 17.65%
M & M Fin. Serv. 11.28%
HDB FINANC SER 10.58%
Tata Cap.Hsg. 7.07%
Bajaj Finance 5.64%
Net CA & Others 5.05%
Bajaj Housing 4.59%
KOTAK MAHI. INV. 4.53%
Bajaj Finance 3.53%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 6.49% N/A N/A

Scheme Information

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) was launched on 30/09/2024. The fund manages ₹142 Cr in assets. Its current expense ratio is 0.44%.

Fund Manager: Harshil Suvarnkar

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FAQs on Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)

The current expense ratio of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) is 0.44%.

The AUM of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) is ₹142 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.22.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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