Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularGrowth

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth

Scheme code #152961 · Open Ended Schemes

₹10.8727

Latest NAV

31-12-2025

0.01%

Day change

₹10.8727

52-week high

₹10.143

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.39%
6 months	2.96%
1 year (absolute)	7.19%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.16%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	3.01
Sharpe ratio (3Y, rf=6%)	2.97

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF209KC1274
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	152961
Earliest NAV date	16-10-2024
Total NAV observations	294
History last refreshed	2026-09-06 11:09:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.