Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth
Annual Returns
2 yrs track record.
Risk band: high.
Returns calculator
Your investment
In
Worst Period
6.7%
₹1,06,702
Typical Period
7.4%
₹1,07,366
Best Period
8.4%
₹1,08,439
Based on investments started between 9 Oct 2024 and 26 Sept 2025.
Based on historical returns. Future returns may be higher or lower.
Fund snapshot
₹97.96 Cr
🏦 AUM (Fund size)
7.56%
📈 Returns since inception (p.a.)
0.14%
⭐ Yearly fund fee
₹11.55
📅 NAV as of today
Historical NAV & Returns
Fund overview / numbers that matter
Start your investment from
SIP ₹1,000 · Lumpsum ₹1,000
0.14% Total Expense Ratio
2 yrs old · High Risk
Understand Mutual Fund Taxation here.
Things to keep in mind
⚠️ High risk — equity NAV can swing sharply, especially over short periods.
Recommendation based on your answers.
Mutual funds are subject to market risk - read all scheme documents carefully.
