Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW)

Index Fund

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NAV
12.89(0.08%)
Fund Size (CR)
₹40.12
Expense Ratio
0.19
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
7.80%

Absolute Return: 1.61%

Annualized Return: 0%

Basic Details

Scheme Manager

Harshil Suvarnkar

Bench Mark

Nifty SDL Sep 2027 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	July 17, 2026	10008.23	0.08%	-	-0.95%	247/1275
1 Month	June 24, 2026	10051.40	0.51%	-	-0.20%	348/1271
3 Month	April 24, 2026	10166.62	1.67%	-	2.16%	599/1243
6 Month	January 23, 2026	10299.79	3.00%	-	2.66%	562/1199
1 Year	July 24, 2025	10566.58	5.67%	5.67%	1.59%	247/1113
3 Year	July 24, 2023	12408.77	24.09%	7.45%	10.29%	321/607
5 Year	-	-	-	-	-	-/-
Since Inception	March 10, 2023	12887.00	28.87%	7.80%	6.89%	533/1279

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	123743.81	3.12%	3.12%
3 Year	August 1, 2023	3,60,000	401154.49	11.43%	3.67%
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

Risk Ratios

0.31%

Standard Deviation

0.04%

Beta

1.72%

Sharpe Ratio

0.68%

Treynor's Ratio

1.79%

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 2027 Index Fund-Dir (IDCW)	40.12	0.51%	1.67%	3.00%	5.67%	7.45%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	3611.38	-1.23%	8.97%	17.05%	37.04%	29.43%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	3611.38	-1.23%	8.97%	17.05%	37.04%	29.43%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4487.09	2.51%	7.03%	12.78%	30.57%	24.60%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)	188.90	4.76%	12.80%	15.34%	18.31%	20.13%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)	188.90	4.76%	12.80%	15.34%	18.31%	20.13%

List of Schemes under Aditya Birla Sun Life Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Aditya Birla SL Income plus Arbitrage Active FOF	Other	Moderate	5.28%	0	₹1,066.30
Aditya Birla SL Multi-Asset Omni FOF	Other	High	12.55%	3	₹421.33
Aditya Birla SL Balanced Advantage Fund	Hybrid	Very High	5.13%	4	₹9,489.56
Aditya Birla SL Dynamic Asset Allocation Omni FOF	Other	Very High	3.76%	0	₹238.79
Aditya Birla SL Conservative Hybrid Active FOF	Other	High	3.67%	0	₹17.37
Aditya Birla SL Aggressive Hybrid Omni FOF	Other	High	2.27%	0	₹42.79
Aditya Birla SL Global Emerging Oppt Fund	Other	Very High	21.69%	0	₹305.94
Aditya Birla SL Global Excellence Equity Fund of Fund	Other	Very High	26.22%	0	₹231.37
Aditya Birla SL Equity Hybrid '95 Fund	Hybrid	Very High	-0.04%	3	₹0.00
Aditya Birla SL Large & Mid Cap Fund	Equity	Very High	2.39%	1	₹5,783.95
Aditya Birla SL Low Duration Fund	Debt	Moderate	6.16%	2	₹10,153.48
Aditya Birla SL Liquid Fund	Debt	Moderate	6.46%	5	₹77,224.35
Aditya Birla SL Dividend Yield Fund	Equity	Very High	0.64%	0	₹1,436.81
Aditya Birla SL Dynamic Bond Fund	Debt	Moderate	5.08%	4	₹1,443.43
Aditya Birla SL Arbitrage Fund	Hybrid	Low	6.62%	4	₹26,645.65
Aditya Birla SL Flexi Cap Fund	Equity	Very High	7.08%	3	₹26,726.75
Aditya Birla SL Floating Rate Fund	Debt	Moderately Low	6.09%	5	₹13,197.83
Aditya Birla SL Money Manager Fund	Debt	Moderate	6.3%	4	₹29,212.10
Aditya Birla SL Large Cap Fund	Equity	Very High	-2.98%	4	₹29,029.31
Aditya Birla SL Govt Securities Fund	Debt	Moderate	0.81%	2	₹1,365.98
Aditya Birla SL Gold Fund	Other	High	43.88%	2	₹1,648.18
Aditya Birla SL Income Fund	Debt	Moderate	2.99%	2	₹1,783.27
Aditya Birla SL Nifty 50 Index Fund	Other	Very High	-4.22%	3	₹1,442.96
Aditya Birla SL Consumption Fund	Equity	Very High	-4.96%	2	₹5,989.79
Aditya Birla SL Infrastructure Fund	Equity	Very High	9.43%	2	₹1,233.59
Aditya Birla SL International Equity - Plan A	Equity	Very High	24.19%	0	₹329.28
Aditya Birla SL Medium Term Plan	Debt	Moderately High	9%	0	₹3,252.63
Aditya Birla SL Midcap Fund	Equity	Very High	4.45%	2	₹6,624.16
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	4.89%	4	₹1,502.12
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	4.89%	0	₹1,502.12
Aditya Birla SL MNC Fund	Equity	Very High	-6.44%	0	₹3,238.11
Aditya Birla SL Digital India Fund	Equity	Very High	-12.55%	0	₹3,589.29
Aditya Birla SL Value Fund	Equity	Very High	7.61%	1	₹6,603.13
Aditya Birla SL Savings Fund	Debt	Moderate	6.49%	1	₹18,097.33
Aditya Birla SL Corporate Bond Fund Fund	Debt	Moderate	4.76%	3	₹23,899.91
Aditya Birla SL Short Term Fund	Debt	Moderate	5.78%	4	₹5,777.39
Aditya Birla SL Small Cap Fund	Equity	Very High	8.58%	1	₹5,731.31
Aditya Birla SL ELSS Tax Saver Fund	Equity	Very High	0.54%	1	₹14,466.88
Aditya Birla SL Focused Fund	Equity	Very High	3.68%	3	₹7,854.74
Aditya Birla SL Banking & PSU Debt	Debt	Moderate	4.77%	4	₹8,833.47
Aditya Birla SL Banking & Financial Services	Equity	Very High	1.88%	2	₹3,675.70
Aditya Birla SL Equity Savings Fund	Hybrid	Moderately High	5.56%	3	₹1,122.37
Aditya Birla SL Manufacturing Equity Fund	Equity	Very High	17.57%	0	₹1,229.35
Aditya Birla SL Credit Risk Fund	Debt	Moderately High	12.59%	0	₹1,495.47
Aditya Birla SL Overnight Fund	Debt	Low	5.32%	4	₹10,605.84
Aditya Birla SL Bal Bhavishya Yojna WP	Solution Oriented	Very High	2.5%	2	₹0.00
Aditya Birla SL Retirement-The 30s Plan	Solution Oriented	Very High	11.73%	2	₹463.56
Aditya Birla SL Retirement-The 40s Plan	Solution Oriented	Very High	2.04%	2	₹113.24
Aditya Birla SL Retirement-The 50s Plan	Solution Oriented	Moderately High	4.83%	2	₹27.19
Aditya Birla SL Retirement-The 50sPlus-Debt	Solution Oriented	Moderate	3.83%	1	₹13.98
Aditya Birla SL Pharma & Healthcare Fund	Equity	Very High	14.01%	2	₹1,010.54
Aditya Birla SL PSU Equity Fund	Equity	Very High	8.95%	0	₹6,018.74
Aditya Birla SL Special Opportunities Fund	Equity	Very High	13.53%	0	₹1,165.72
Aditya Birla SL ESG Integration Strategy Fund	Equity	Very High	0.05%	0	₹563.84
Aditya Birla SL Nifty Midcap 150 IF	Other	Very High	4.06%	3	₹472.78
Aditya Birla SL Nifty Smallcap 50 IF	Other	Very High	4.02%	3	₹335.23
Aditya Birla SL Multi-Cap Fund	Equity	Very High	3.75%	2	₹7,029.63
Aditya Birla SL Nifty 50 EWI Fund	Other	Very High	4%	4	₹497.72
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	Other	Moderately Low	5.88%	0	₹7,246.23
Aditya Birla SL US Equity Passive FOF	Other	Very High	36.24%	0	₹534.43
Aditya Birla SL Business Cycle Fund	Equity	Very High	3.62%	0	₹1,745.30
Aditya Birla SL Silver ETF FOF	Other	Very High	88.53%	0	₹1,201.64
Aditya Birla SL Nifty SDL Apr 2027 Index Fund	Other	Moderate	5.77%	0	₹3,280.61
Aditya Birla SL Nifty Next 50 Index Fund	Other	Very High	5.93%	1	₹252.93
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund	Other	Moderate	5.93%	0	₹1,324.54
Aditya Birla SL Long Duration Fund	Debt	Moderate	1.98%	0	₹107.11
Aditya Birla SL Multi - Asset Passive FoF	Other	High	10.12%	2	₹32.54
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF	Other	Moderate	5.13%	0	₹406.79
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF	Other	Moderate	5.19%	0	₹622.35
Aditya Birla SL Multi Asset Allocation Fund	Hybrid	Very High	13.16%	0	₹6,989.12
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund	Other	Moderate	4.18%	0	₹146.49
Aditya Birla SL Nifty SDL Sep 2027 Index Fund	Other	Moderate	5.67%	0	₹40.22
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF	Other	Moderately Low	5.19%	0	₹21.21
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF	Other	Very High	14.94%	0	₹71.68
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF	Other	Very High	14.21%	0	₹137.74
Aditya Birla SL Transportation and Logistics Fund	Equity	Very High	15.45%	0	₹1,573.52
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund	Other	Moderate	4.75%	0	₹27.13
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund	Other	Moderate	5.38%	0	₹12.80
Aditya Birla SL Quant Fund	Equity	Very High	6.28%	0	₹2,033.34
Aditya Birla SL Nifty India Defence Index Fund	Other	Very High	14.65%	0	₹1,269.40
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund	Other	Moderate	6.67%	0	₹130.60
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	6.08%	0	₹10.18
Aditya Birla SL BSE India Infrastructure Index Fund	Other	Very High	-1.53%	0	₹34.08
Aditya Birla SL Conglomerate Fund	Equity	Very High	2.24%	0	₹1,628.34
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF	Other	Moderately Low	6.77%	0	₹2,582.56
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF	Other	Moderately Low	6.13%	0	₹1,051.63
Aditya Birla SL BSE 500 Momentum 50 Index Fund	Other	Very High	0%	0	₹73.87

News

Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 27, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Aditya Birla Sun Life Arbitrage Fund	' For redemption / switch out of units within 15 days from the date of allotment: 0.25% of applicable NAV ' For redemption / switch out of units after 15 days from the date of allotment: Nil	Nil

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Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 24 July 2026 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: 0.183
Direct Plan ' IDCW Option: 0.210
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.064
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Value Fund:
Regular Plan ' IDCW Option: 3.140
Direct Plan ' IDCW Option: 5.779
Aditya Birla Sun Life Focused Fund:
Regular Plan ' IDCW Option: 1.755
Direct Plan ' IDCW Option: 4.172
Aditya Birla Sun Life Digital India Fund:
Regular Plan ' IDCW Option: 2.608
Direct Plan ' IDCW Option: 3.583
Aditya Birla Sun Life Equity Hybrid 95 Fund:
Regular Plan ' IDCW Option: 3.009
Direct Plan ' IDCW Option: 5.179
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Aditya Birla Sun Life Fixed Term Plan ' Series TI (1837 days) Merger into Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla Sun Life Fixed Term Plan ' Series TI (1837 days) Merger into Aditya Birla Sun Life Corporate Bond Fund, with effect from 09 July 2026.
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Fund House Details & Investment Objective

Date of Incorporation

March 6, 2023

Total AUM (Cr)

₹40.22

Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) is an Index Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in March 6, 2023, this fund is managed by Harshil Suvarnkar. With assets under management (AUM) worth ₹40.22 (Cr), as of July 24, 2026, Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 7.80% since its launch.
The current NAV of Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) is ₹12.89, as on July 24, 2026. The fund's benchmark index is Nifty SDL Sep 2027 Index. You can invest in Aditya Birla SL Nifty SDL Sep 2027 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:
The fund has generated 7.45% 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 97.85% in Debt and 2.15% in cash and cash equivalents.

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