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Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund

Aditya Birla Sun Life AMC Limited
Benchmark
CRISIL-IBX AAA Financial Services Index – Sep 2027
Riskometer
Moderate
Size
₹11 cr
Allotted
13 Nov 2024
Holdings as of
30 Sep 2026

Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is a index funds etfs fund of Aditya Birla Sun Life AMC Limited with ₹11 cr under management. It is ahead of its benchmark (CRISIL-IBX AAA Financial Services Index – Sep 2027) in 1 of 1 periods. Its direct plan charges 0.14% a year. Harshil Survankar has managed it for 1.9 years.

Has Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund beaten its benchmark?

Ahead of its benchmark, CRISIL-IBX AAA Financial Services Index – Sep 2027, in 1 of 1 periods in AMFI's figures; +6.09% over the last year against +6.01%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.38% −3.60% —
3 months+1.55% −5.03% —
6 months+3.21% −1.83% —
1 year+6.07% −4.06% +10.13 pts
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 14 Nov 2024
+7.44%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL-IBX AAA Financial Services Index – Sep 2027) in 1 of 1 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +6.09%+5.93%+6.01% +0.08 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Nov 2024 to 14 Oct 2026
50100150 2025
Fund 114Nifty 500 TRI 99

₹100 put in at the start of Nov 2024 would be ₹114 on 14 Oct 2026, against ₹99 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund cost?

0.14% a year on the direct plan, 0.43% on the regular plan; 14 of 285 funds in its category charge less.

Direct plan
0.14% a year
Category median 0.39%
Regular plan
0.43% a year
Category median 0.94%
Gap
0.29 points
for the same holdings
14 of 285 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Index Funds

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?

Harshil Survankar, since 13 Nov 2024; Vighnesh Gupta, since 13 Nov 2024.

Harshil Survankar
Comanage
1.9 years
since 13 Nov 2024
Vighnesh Gupta
Comanage
1.9 years
since 13 Nov 2024
Benchmark as filedCRISIL-IBX AAA Financial Services Index – Sep 2027
Exit load
NIL
From 1 Scheme Summary Documents filed with NSE, first on 9 Sep 2026; as on 9 Sep 2026

What does Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund hold?

15 holdings as of 30 Sep 2026; the ten largest are 84.0% of the fund, the largest 8.33% Aditya Birla Capital Ltd. (19/05/2027) ** at 9.2%.

Mix

Holdings as of 30 Sep 2026
Equity92.2%Debt2.1%Cash5.6%Other0.0%
Holdings
15
12 shares
Top ten
84.0%
of the fund
Effective holdings
11.2
spread, as if equal-weighted
Matched to our table
0%
of the equity

Five largest

% of fund
8.33% Aditya Birla Capital Ltd. (19/05/2027) **9.16%
8.04% Tata Capital Housing Finance Ltd. (19/03/2027) **9.16%
7.55% Power Finance Corporation Ltd. (15/04/2027) **9.14%
8.12% Bajaj Finance Ltd. (10/09/2027) **9.14%
8.10% Bajaj Housing Finance Ltd. (08/07/2027) **9.14%

Five largest industries

% of fund
CRISIL AAA58.4%
ICRA AAA36.7%
CARE AAA5.00%

How does Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 100% of it differs from the index (an active fund is usually above 60%).
Active share 100.0%60%

Funds that hold much the same

% of holdings in common
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund44.4% the same
6 shared holdings
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund25.9% the same
3 shared holdings
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund19.1% the same
3 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?

Harshil Survankar (Comanage) since 13 Nov 2024; Vighnesh Gupta (Comanage) since 13 Nov 2024.

What is the expense ratio of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?

0.14% a year on the direct plan and 0.43% on the regular plan (expense report, Oct 2026).

Inside the app

See Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund beside your own funds in Valarth

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Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund in the app: beside your own funds, with what you own through them

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