Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Crisil IBX AAA NBFC HFC Sep 2026
AUM (all plans)
130 cr
TER direct / regular
0.14% / 0.44%
Tracks (from name)
Crisil IBX AAA NBFC HFC Sep 2026
CAGR (full)
7.5%
Sharpe (full)
2.05
Sharpe (bull ≤Sep-24)
—
Sharpe (sideways Oct-24→)
2.05
Max drawdown
0.0%
Months of data
22
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24
—
—
—
0
FY25*
3.2%
3.5%
3.42
5
FY26
7.5%
11.6%
1.76
12
FY27*
2.9%
-8.5%
1.62
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+0.5
+0.7
+1.1
2025
+0.6
+0.6
+0.8
+1.1
+0.7
+0.7
+0.7
+0.4
+0.6
+0.5
+0.5
+0.5
+8.1
2026
+0.3
+0.7
+0.6
+0.7
+0.4
+0.8
+0.5
+0.4
+4.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard