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Evidence-backed fund analysis. Not advice, not a recommendation.

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ReviewDirect · Growth

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

Aditya Birla Sun Life Mutual Fund · Other Scheme - Index Funds · 1.8 years

NAV: 11.4285; 7 Sept 2026
AUM: ₹10.17 Cr; 31 Aug 2026
1Y: +6.5%; Trailing
3Y: n/a; CAGR
Max DD: -0.3%; Peak to trough

NAV

7 Sept 2026 · +14.2% from start

11.4285

Nov 202410.0034 – 11.4285Sept 2026

Worth investigating

Same-category peers with enough history. None of these is declared better.

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Edelweiss Mutual Fund
1Y
+21.4%
3Y
+72.4%
Vol
12.0%
Max DD
-16.3%
Sharpe
0.99
3Y win
n/a
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown

Nov 2024 – Sept 2026

Returns

Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.

1Y+6.5%
3Yn/a
5Yn/a
SI+7.6%

Since inception: +7.6%; Calendar-day CAGR
Excess 1Y: -14.9%; Category median, same plan and option
3Y win rate: n/a; Windows beating the median
3Y percentile: n/a; Vs comparable share classes

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

7 Sept 2026

0.0%

Nov 2024-0.3% – 0.0%Sept 2026

12 May 2026 – 1 Jun 2026
Trough 21 May 2026 · recovered in 11 days
-0.3%
9 Jun 2025 – 24 Jun 2025
Trough 13 Jun 2025 · recovered in 11 days
-0.2%
5 May 2025 – 13 May 2025
Trough 9 May 2025 · recovered in 4 days
-0.2%
12 Jan 2026 – 27 Jan 2026
Trough 21 Jan 2026 · recovered in 6 days
-0.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.

Returns
37
Vs category
0
Consistency
23
Risk-adjusted
100
Drawdown
99
Mean
52

Portfolio

Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 14 holdings · top 10 are 88.3%.

ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC
Financial
9.8%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC
Financial
9.8%
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC
Financial
9.8%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC
Financial
9.8%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
Financial
9.8%
POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC
Financial
9.8%
KOTAK MAHINDRA INVESTMENTS LIMITED 7.2941 NCD 20NV27 FVRS1LAC
Financial
9.7%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
Financial
9.7%
HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC
Financial
4.9%
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027
Financial
4.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
Financial
3.9%
Net Receivables
Unspecified
3.7%
Repo
Unspecified
3.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
Financial
1.0%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
7 Sept 2026

Decision

Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.

Review

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.

Still constructive

Risk-adjusted return is constructive relative to the documented risk-free proxy.
Peak-to-trough drawdown has stayed shallower than 15%.

Risk

Daily simple returns, annualized on 252 trading days.

Lower than typical equity

Sharpe: 3.08; Vs 6.5% proxy
Sortino: 3.41; Downside only
Now: 0.0%; At peak
Max DD: -0.3%; Peak to trough

Size

AUM as of 31 Aug 2026.

AUM: ₹10.17 Cr; 31 Aug 2026

Share classes

Direct and Regular plans on this scheme.

Direct · GrowthThis view
Direct · IDCWShare class
Regular · GrowthShare class
Regular · IDCWShare class

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund · Chanakya