Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 20th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Nov-25	10011.30	0.11%	-	0.18%	449/746
1 Month	20-Oct-25	10056.80	0.57%	-	0.81%	381/742
3 Month	20-Aug-25	10157.00	1.57%	-	4.94%	564/722
6 Month	20-May-25	10341.10	3.41%	-	7.81%	442/682
YTD	01-Jan-25	10708.50	7.08%	-	10.25%	354/622
1 Year	19-Nov-24	10786.80	7.87%	7.85%	11.69%	373/601
Since Inception	08-Oct-24	10893.80	8.94%	7.96%	12.20%	486/781

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12490.82	4.09 %	7.62 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.02%	0.57%	1.57%	3.41%	7.12%	7.85%	0.00%	0.00%	0.00%
Nifty 50	0.54%	1.35%	4.56%	6.11%	10.77%	11.34%	15.30%	12.64%	15.28%
Benchmark: CRISIL-IBX AAA NBFC-HFC Index – Sep 2026	0.02%	0.61%	1.70%	3.63%	7.55%	8.37%	0.00%	0.00%	0.00%
Category Average	0.06%	0.81%	4.94%	7.81%	10.25%	11.69%	16.50%	16.79%	18.18%
Category Rank	384/726	381/742	564/722	442/682	354/622	373/601	0/0	0/0	0/0
Best in Category	0.92%	8.19%	41.22%	63.03%	80.19%	69.85%	48.81%	55.80%	43.39%
Worst in Category	-2.56%	-5.44%	-5.64%	-9.85%	-13.27%	-10.60%	2.36%	3.37%	-74.53%