Mutual Funds
AMC
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW)

Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW)

Index Fund

Invest Now

NAV
10.00(-18.65%)
Fund Size (CR)
₹33.57
Expense Ratio
0.18
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
0.00%

Absolute Return: -17.94%

Annualized Return: 0%

Basic Details

Scheme Manager

Bhupesh Bameta

Bench Mark

Nifty SDL Sep 2025 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 September 2025	8141.66	-18.58%	-	0.34%	1213/1213
1 Month	29 August 2025	8170.07	-18.30%	-	3.56%	1206/1206
3 Month	30 June 2025	8239.47	-17.61%	-	2.78%	1161/1161
6 Month	28 March 2025	8373.32	-16.27%	-	7.39%	1079/1079
1 Year	30 September 2024	8643.34	-13.57%	-13.57%	6.26%	900/900
3 Year	30 September 2022	9990.81	-0.09%	-0.03%	14.32%	442/442
5 Year	-	-	-	-	-	-/-
Since Inception	28 September 2022	10000.00	0%	0%	9.63%	1128/1213

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	1,20,000	100718.92	-16.07%	-16.07%
3 Year	3 October 2022	3,60,000	324720.84	-9.80%	-3.38%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.15%

Standard Deviation

0.03%

Beta

-0.47%

Sharpe Ratio

-6.46%

Treynor's Ratio

-5.31%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW)	33.57	-18.30%	-17.61%	-16.27%	-13.57%	-0.03%
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	3703.30	2.22%	1.72%	22.30%	33.59%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)	721.82	2.16%	1.64%	22.19%	32.82%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (G)	721.82	2.16%	1.64%	22.19%	32.82%	-
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2543.95	2.22%	10.79%	35.14%	30.86%	33.28%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2543.95	2.22%	10.79%	35.14%	30.85%	33.28%

List of Schemes under Aditya Birla Sun Life Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Aditya Birla SL Debt Plus Arbitrage FOF	Other	Moderate	8.92%	0	₹1,229.11
Aditya Birla SL Asset Allocator FoF	Other	High	4.33%	3	₹227.00
Aditya Birla SL Balanced Advantage Fund	Hybrid	Very High	5.21%	4	₹8,034.13
Aditya Birla SL FP FoF - Aggressive	Other	Very High	2.03%	2	₹229.31
Aditya Birla SL FP FoF - Conservative	Other	High	5.68%	3	₹16.04
Aditya Birla SL FP FoF - Moderate	Other	High	4.1%	2	₹38.05
Aditya Birla SL Global Emerging Oppt Fund	Other	Very High	14.77%	0	₹244.95
Aditya Birla SL Global Excellence Equity Fund of Fund	Other	Very High	12.04%	0	₹208.97
Aditya Birla SL Equity Hybrid '95 Fund	Hybrid	Very High	1.46%	2	₹7,649.51
Aditya Birla SL Large & Mid Cap Fund	Equity	Very High	-3.31%	1	₹5,938.67
Aditya Birla SL Low Duration Fund	Debt	Moderate	8.45%	4	₹14,080.66
Aditya Birla SL Liquid Fund	Debt	Moderate	7.17%	5	₹20,480.80
Aditya Birla SL Dividend Yield Fund	Equity	Very High	-9.01%	0	₹1,523.63
Aditya Birla SL Dynamic Bond Fund	Debt	Moderate	9.83%	4	₹1,937.69
Aditya Birla SL Arbitrage Fund	Hybrid	Low	7.74%	4	₹20,646.25
Aditya Birla SL Flexi Cap Fund	Equity	Very High	1.65%	3	₹23,606.24
Aditya Birla SL Floating Rate Fund	Debt	Moderately Low	8.58%	5	₹13,543.68
Aditya Birla SL Money Manager Fund	Debt	Moderate	8.15%	4	₹2,830.83
Aditya Birla SL Large Cap Fund	Equity	Very High	-0.06%	4	₹30,927.44
Aditya Birla SL Govt Securities Fund	Debt	Moderate	7.3%	2	₹2,141.97
Aditya Birla SL Gold Fund	Other	High	38.14%	3	₹636.11
Aditya Birla SL Income Fund	Debt	Moderate	8.4%	2	₹2,183.28
Aditya Birla SL Nifty 50 Index Fund	Other	Very High	-0.72%	3	₹1,110.85
Aditya Birla SL Consumption Fund	Equity	Very High	-0.16%	2	₹6,277.19
Aditya Birla SL Infrastructure Fund	Equity	Very High	-6.49%	2	₹1,171.19
Aditya Birla SL International Equity - Plan A	Equity	Very High	25.82%	0	₹214.51
Aditya Birla SL Medium Term Plan	Debt	Moderately High	14.46%	0	₹2,731.79
Aditya Birla SL Midcap Fund	Equity	Very High	-1.32%	2	₹6,204.57
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	8.74%	4	₹1,449.55
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	8.74%	0	₹1,449.55
Aditya Birla SL MNC Fund	Equity	Very High	-3.7%	0	₹3,775.16
Aditya Birla SL Digital India Fund	Equity	Very High	-8.21%	0	₹5,000.59
Aditya Birla SL Value Fund	Equity	Very High	-7.37%	1	₹6,371.38
Aditya Birla SL Savings Fund	Debt	Moderate	8.31%	2	₹20,228.44
Aditya Birla SL Corporate Bond Fund Fund	Debt	Moderate	9.22%	3	₹28,674.74
Aditya Birla SL Short Term Fund	Debt	Moderate	9.55%	4	₹10,497.25
Aditya Birla SL Small Cap Fund	Equity	Very High	-4.97%	1	₹5,134.14
Aditya Birla SL ELSS Tax Saver Fund	Equity	Very High	-0.08%	1	₹15,869.72
Aditya Birla SL Focused Fund	Equity	Very High	-0.38%	3	₹8,054.66
Aditya Birla SL Banking & PSU Debt	Debt	Moderate	9.15%	4	₹9,122.19
Aditya Birla SL Interval Income-Qrtly-Sr.I	Debt	Low	6.66%	0	₹8.20
Aditya Birla SL Banking & Financial Services	Equity	Very High	7%	2	₹3,624.56
Aditya Birla SL Equity Savings Fund	Hybrid	Moderately High	7.02%	3	₹689.47
Aditya Birla SL Manufacturing Equity Fund	Equity	Very High	-4.69%	0	₹1,085.20
Aditya Birla SL Credit Risk Fund	Debt	Moderately High	17.77%	0	₹1,013.79
Aditya Birla SL Overnight Fund	Debt	Low	6.31%	4	₹7,606.48
Aditya Birla SL Bal Bhavishya Yojna WP	Solution Oriented	Very High	-1.17%	2	₹1,155.19
Aditya Birla SL Retirement-The 30s Plan	Solution Oriented	Very High	2.07%	2	₹417.62
Aditya Birla SL Retirement-The 40s Plan	Solution Oriented	Very High	4.77%	2	₹117.53
Aditya Birla SL Retirement-The 50s Plan	Solution Oriented	Moderately High	6.66%	2	₹26.30
Aditya Birla SL Retirement-The 50sPlus-Debt	Solution Oriented	Moderate	7.31%	1	₹17.68
Aditya Birla SL Pharma & Healthcare Fund	Equity	Very High	4.12%	2	₹840.48
Aditya Birla SL PSU Equity Fund	Equity	Very High	-14.71%	0	₹5,687.15
Aditya Birla SL Special Opportunities Fund	Equity	Very High	1.18%	0	₹811.98
Aditya Birla SL ESG Integration Strategy Fund	Equity	Very High	0.65%	0	₹652.99
Aditya Birla SL Nifty Midcap 150 IF	Other	Very High	-2.77%	3	₹382.50
Aditya Birla SL Nifty Smallcap 50 IF	Other	Very High	-3.81%	2	₹251.93
Aditya Birla SL Multi-Cap Fund	Equity	Very High	-0.78%	2	₹6,636.08
Aditya Birla SL Nifty 50 EWI Fund	Other	Very High	-3.66%	4	₹410.11
Aditya Birla SL FTP - Series TI	Debt	Moderately Low	8.07%	0	₹319.11
Aditya Birla SL FTP - Series TJ	Debt	Moderately Low	8.24%	0	₹26.29
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	Other	Moderately Low	8.23%	0	₹9,190.81
Aditya Birla SL NASDAQ 100 FOF	Other	Very High	24.48%	0	₹405.27
Aditya Birla SL Business Cycle Fund	Equity	Very High	-2.39%	0	₹1,818.66
Aditya Birla SL Silver ETF FOF	Other	Very High	28.4%	0	₹253.08
Aditya Birla SL Nifty SDL Apr 2027 Index Fund	Other	Moderate	8.45%	0	₹3,857.94
Aditya Birla SL Nifty Next 50 Index Fund	Other	Very High	-10.76%	1	₹209.65
Aditya Birla SL FTP - Series TQ	Debt	Moderate	8.78%	0	₹222.87
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund	Other	Moderate	8.55%	0	₹1,586.10
Aditya Birla SL Long Duration Fund	Debt	Moderate	9.06%	0	₹168.76
Aditya Birla SL Nifty SDL Sep 2025 Index Fund	Other	Moderately Low	6.7%	0	₹35.14
Aditya Birla SL Multi-Index Fund of Fund	Other	High	0.39%	0	₹19.22
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF	Other	Moderately Low	7.5%	0	₹229.78
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF	Other	Moderate	9.27%	0	₹373.17
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF	Other	Moderate	9.51%	0	₹631.36
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF	Other	Moderate	7.76%	0	₹49.91
Aditya Birla SL FTP - Series UB	Debt	Moderate	7.72%	0	₹25.54
Aditya Birla SL FTP - Series UD	Debt	Moderately Low	0%	0	₹0.00
Aditya Birla SL Multi Asset Allocation Fund	Hybrid	Very High	7.59%	0	₹4,276.92
Aditya Birla SL FTP - Series UE	Debt	Moderate	0%	0	₹0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund	Other	Moderate	10.36%	0	₹161.94
Aditya Birla SL FTP - Series UG	Debt	Moderate	0%	0	₹0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund	Other	Moderate	8.96%	0	₹34.07
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF	Other	Moderately Low	8.53%	0	₹22.93
Aditya Birla SL FTP - Series UH	Debt	Moderately Low	0%	0	₹0.00
Aditya Birla SL FTP - Series UI	Debt	Moderately Low	0%	0	₹0.00
Aditya Birla SL FTP - Series UJ	Debt	Moderately Low	7.72%	0	₹76.53
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF	Other	Moderate	0%	0	₹0.00
Aditya Birla SL FTP - Series UK	Debt	Moderately Low	0%	0	₹0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF	Other	Very High	9.12%	0	₹87.56
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF	Other	Very High	8.73%	0	₹175.49
Aditya Birla SL Transportation and Logistics Fund	Equity	Very High	-8.66%	0	₹1,511.16
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund	Other	Moderate	10.02%	0	₹70.24
Aditya Birla SL FMP - Series UT	Debt	Moderately Low	0%	0	₹0.00
Aditya Birla SL FMP - Series UU	Debt	Moderate	0%	0	₹0.00
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund	Other	Moderate	8.65%	0	₹11.53
Aditya Birla SL Quant Fund	Equity	Very High	-9.09%	0	₹2,594.44
Aditya Birla SL Nifty India Defence Index Fund	Other	Very High	0%	0	₹731.63
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund	Other	Moderate	0%	0	₹236.38
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund	Other	Moderate	0%	0	₹310.22
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	0%	0	₹77.86
Aditya Birla SL BSE India Infrastructure Index Fund	Other	Very High	0%	0	₹35.17
Aditya Birla SL Conglomerate Fund	Equity	Very High	0%	0	₹1,647.39
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF	Other	Moderately Low	0%	0	₹3,613.40
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF	Other	Moderately Low	0%	0	₹983.25
Aditya Birla SL BSE 500 Momentum 50 Index Fund	Other	Very High	0%	0	₹0.00
Aditya Birla SL BSE 500 Quality 50 Index Fund	Other	Very High	0%	0	₹0.00

News

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel
Aditya Birla Sun Life Mutual Fund has announced the Mr. Harini Balaji has been appointed as an Associate Director on the Board of ABSLTPL w.e.f. Monday, October 27, 2025.
Details of Mr. Harini Balaji
Age: 62 years
Designation: Associate Director
Qualification: B.Com, MBA, LLB
Powered by Capital Market - Live News

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.155
Direct Plan ' IDCW Option: 0.176
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Large Cap Fund:
Regular Plan ' IDCW Option: 2.531
Direct Plan ' IDCW Option: 6.054
Aditya Birla Sun Life Infrastructure Fund:
Regular Plan ' IDCW Option: 1.668
Direct Plan ' IDCW Option: 2.813
Aditya Birla Sun Life Income Fund:
Regular Plan ' IDCW Option: 0.766
Direct Plan ' IDCW Option: 0.817
Powered by Capital Market - Live News

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund, with effect from 25 November 2025.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

22 September 2022

Total AUM (Cr)

₹33.57

Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) is an Index Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 22 September 2022, this fund is managed by Bhupesh Bameta. With assets under management (AUM) worth ₹33.57 (Cr), as of 30 September 2025, Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 0% since its launch.
The current NAV of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) is ₹10, as on 30 September 2025. The fund's benchmark index is Nifty SDL Sep 2025 Index. You can invest in Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated -0.03% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.13% in Debt and 1.87% in cash and cash equivalents.