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Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout

Aditya Birla Sun Life · Index Funds
High
₹11.49
Current NAV
30 Sep 2026
6.4%
1Y Return
23.6%
3Y CAGR
20.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.96%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.96).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.96).
  • Very large asset base (AUM: ₹17,010 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
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
1.96
Sharpe Ratio
0.96
Beta
3.96
Alpha
2.67
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Index Funds
AUM ₹17010 Cr
Expense Ratio 0.96%
Min SIP ₹500
Min Lumpsum ₹1000
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