Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · Managed by Harshil Suvarnkar; Vighnesh Gupta
53steady
Latest NAV
₹11.4616
as of 10 Aug 2026
AUM
—
Expense ratio
0.12%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
53/100steady
Rank #582 of 1325 in Index Fund · top 47%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.56%
3M
1.77%
6M
3.70%
1Y
6.76%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.68%
Fund details
- Fund manager
- Harshil Suvarnkar; Vighnesh Gupta
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.4%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index – Sep 2026 before expenses, subject to tracking errors.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
6.55% Aditya Birla Finance Limited (24/07/2026) **
debt
21.53%
7.84% HDB Financial Services Limited (14/07/2026) **
debt
12.93%
Axis Finance Limited (18/09/2026) **
debt
12.74%
6.17% LIC Housing Finance Limited (03/09/2026) **
debt
10.75%
7.8445% Tata Capital Housing Finance Limited (18/09/2026) **
debt
8.64%
8.28% SMFG India Credit Co. Ltd. (05/08/2026) **
debt
7.76%
7.98% Bajaj Housing Finance Limited (09/09/2026) **
debt
5.61%
7.98% Sundaram Home Finance Limited (04/09/2026) **
debt
4.32%
8.10% Bajaj Finance Limited (10/07/2026) **
debt
4.31%
L&T Finance Limited (09/07/2026) **
debt
4.30%
Tata Capital Limited (28/08/2026) (ZCB) **
debt
1.18%