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Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout

Aditya Birla Sun Life · Index Funds
High
₹11.23
Current NAV
25 Jun 2026
19.3%
1Y Return
13.3%
3Y CAGR
20.3%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 4.93).
  • Very large asset base (AUM: ₹14,980 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Index Funds mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.93%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.93
Sharpe Ratio
1.13
Beta
4.93
Alpha
1.14
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Index Funds
AUM ₹14980 Cr
Expense Ratio 1.93%
Min SIP ₹500
Min Lumpsum ₹1000
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