Scheme

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

Aditya Birla Sun Life Mutual Fund · Other Scheme - Index FundsNAV 11.4382 on 03 Nov 20261Y 5.66%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
13 Nov 2024
Fund managers
Mr. Vighnesh Gupta (since 13 Nov 2024), Mr. Harshil Suvarnkar (since 13 Nov 2024)
Benchmark
CRISIL IBX AAA Financial Services Index Sep 2027
AUM
5.59 crore
Regular expense
0.37%
Direct expense
0.12%
Minimum investment
₹ 1,000
SIP minimum
₹ 1000
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Aditya Birla Capital Ltd8.33%
Bajaj Housing Finance Ltd8.1%
Tata Cap Hsg Fin Ltd8.04%
Bajaj Finance Ltd8.12%
Power Finance Corporation Ltd7.55%
Kotak Mahindra Investments Ltd7.29%
LIC Housing Finance Ltd6.9%
HDB Financial Services Ltd8.34%
Mahindra & Mahindra Financial Services Ltd7.9%