Direct Plan

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund • •

NAV
₹11.37
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.00
31 Dec 2025
Current NAV
₹11.37
25 Jun 2026
Change
+3.33%
35 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152947
ISIN
INF209KC1217

Performance

Period Returns
1 Month +0.67%
3 Months +0.72%
6 Months +3.33%
1 Year +3.33%
3 Years (CAGR) +1.10%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
4.58%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.