Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund
- Index Funds
- Direct plan
- Growth
- Open Ended
NAV as of 30 Sept 2026
₹11.5541+0.01% 1D
No NAV has been published since 30 Sept 2026 — this scheme may have been merged or closed. Figures are as of that date.
+15.47%
Since launch · 9 Oct 2024 – 30 Sept 2026
Returns
Compared with 30 other index funds funds (direct, growth) — loading….
| Period | This fund | Category average | Difference | Rank |
|---|---|---|---|---|
| 1M | +0.50% | … | — | — |
| 3M | +1.55% | … | — | — |
| 6M | +3.53% | … | — | — |
| 1Y | +6.79% | … | — | — |
Up to 1 year: absolute return. 3 years and above: annualised (CAGR). Ranks are among the funds compared here.
Compare with similar funds
Loading returns… 1 of 31
1D is the latest day’s NAV change. Periods up to 1Y are absolute; 3Y and longer are annualised.
If you had invested
See what a SIP or one-time investment in this fund would be worth today, using its actual NAV history.
Invested since
Your SIP would be worth today
₹1,24,330
- Total invested
- ₹1,20,000
- Gain
- +₹4,330
- Annualised return (XIRR)
- +6.80%
Based on actual NAVs: 12 monthly instalments from 1 Oct 2025, valued at the latest NAV. Excludes exit loads and taxes.
Year by year
Return in each calendar year.
- 2026YTD+5.0%
- 2025+8.1%
- 2024part+1.7%
Risk & consistency
Calculated from daily NAVs over the last 2.0 years.
Volatility
0.43%
How much the NAV swings in a year (annualised standard deviation). Lower is steadier.
Sharpe ratio
2.45
Return earned per unit of risk, above a 6.5% risk-free rate. Higher is better.
Sortino ratio
11.18
Like Sharpe, but only counts downside swings. Higher is better.
Worst fall
-0.1%
From 26 Nov 2024 to 28 Nov 2024. Recovered by 2 Dec 2024.
One-year returns, checked every week over the last 5 years
- Positive
- 100% of the time
- Average
- +7.4%
- Best
- +8.4%
- Worst
- +6.7%
NAVs from AMFI via MFAPI and FinAPI, updated daily. Returns, risk measures and investment results are calculated from published NAVs and exclude exit loads and taxes. Past performance does not guarantee future returns. This page is for information and is not a recommendation to buy or sell any scheme. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.