Sector Allocation
Distribution across different sectors
Mutual Fund Research
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,001.45 | +0.14% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.52 | +0.25% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,001.59 | +0.16% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,013.29 | +0.44% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,072.44 | +1.21% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,323.83 | +2.70% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹39,708.15 | +10.30% |
| Since Inception | 2023-03-10 | ₹45,000.00 | ₹50,783.87 | +12.85% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
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Equity
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
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Redemption restriction
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Residual Maturity
0.83 years
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low to Moderate Risk
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth | 19.37% | 20.89% | 8.17% |
| Aditya Birla Sun Life Silver ETF - Regular Plan | 17.75% | 34.32% | 23.89% |
| Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth | 17.49% | 28.56% | 16.89% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth | 17.15% | 18.78% | 14.02% |
| Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth | 15.78% | 32.48% | 22.80% |
| Aditya Birla Sun Life Gold ETF - Regular Plan | 13.38% | 29.89% | 22.50% |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | 13.11% | 19.23% | 18.87% |
| Aditya Birla Sun Life Gold Fund - Regular Plan - Growth | 12.45% | 29.32% | 9.82% |
| Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan | 12.08% | 21.22% | 14.17% |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 11.71% | 19.05% | 11.96% |
Returns are historical and do not guarantee future performance.
View All Aditya Birla Sun Life Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.48%
- Expense Ratio (Direct)
- 0.18%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- Nifty SDL Sep 2027 Index
Exit Load
Charges that may apply when you redeem units
N/A
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