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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth

NAV · 6 Nov 2026

₹13.2497 ▲ 0.02%

Aditya Birla Sun Life Mutual Fund

Fund size₹3,272 crJuly - September 2026

1-month range₹13.19 – 13.25

1 year+5.38%rank 45 of 376

Expense ratio0.51%regular plan, a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+0.16%avg 5.2%

1 month

+0.44%avg 4.6%

3 months

+1.20%avg -1.3%

6 months

+2.55%avg 1.5%

This year

+4.51%avg 0.3%

1 year

+5.38%avg 1.4% · #45/376

3 years (a year)

+7.14%avg 10.6% · #165/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.8	+0.6	+0.6	+1.0	+1.1	+0.3	+0.5	+0.3	+0.4	+0.7	+0.4	+0.5
2026	+0.4	+0.5	+0.4	+0.5	+0.3	+0.7	+0.4	+0.4	+0.4	+0.4	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings6971 lines in all

Top 10 holdings39.6%of the fund

Debt88.5%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 7.5%Debt 88.5%Cash & others 4.0%

Credit quality (debt and money market)

Sovereign

88.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	7.5%	9.0%	-1.49
Debt	88.5%	84.3%	+4.18
Cash & others	4.0%	6.7%	-2.69
Top 10 stocks	7.5%	9.0%	-1.49
Number of stocks	4	6	-2

Stocks sold off 2

0% GOI - (19/09/2026) STRIPSwas 1.41%
0% GOI - (12/09/2026) STRIPSwas 0.34%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 4

Holding	Sector / type	% of fund
0% GOI - (19/03/2027) STRIPS IN000327C048	Sovereign	2.58%
0% GOI - (16/12/2026) STRIPS IN001226C074	Sovereign	2.46%
0% GOI - (15/12/2026) STRIPS IN001226C058	Sovereign	1.31%
0% GOI - (12/03/2027) STRIPS IN000327C055	Sovereign	1.20%

Bonds, money market and cash 67

Holding	Sector / type	% of fund
State Government Securities (29/03/2027) IN1920160125	Sovereign	5.42%
State Government Securities (09/11/2026) IN1920160034	Sovereign	5.03%
State Government Securities (29/03/2027) IN3120161424	Sovereign	4.75%
State Government Securities (12/04/2027) IN3320170019	Sovereign	4.59%
State Government Securities (09/11/2026) IN4520160115	Sovereign	4.56%
State Government Securities (28/12/2026) IN1520160160	Sovereign	3.31%
State Government Securities (09/11/2026) IN2220160104	Sovereign	3.05%
State Government Securities (15/03/2027) IN1920160117	Sovereign	3.01%
State Government Securities (15/02/2027) IN3320160317	Sovereign	3.00%
State Government Securities (15/02/2027) IN1520160194	Sovereign	2.84%
State Government Securities (09/11/2026) IN2920160180	Sovereign	2.67%
State Government Securities (31/03/2027) IN1520200347	Sovereign	2.36%
TREPS	–	2.29%
State Government Securities (09/11/2026) IN2120160071	Sovereign	2.20%
State Government Securities (14/12/2026) IN1520160152	Sovereign	2.05%
State Government Securities (09/11/2026) IN3120160137	Sovereign	2.04%
State Government Securities (09/11/2026) IN1520220154	Sovereign	2.04%
Net Receivable / Payable	–	1.67%
State Government Securities (01/03/2027) IN3120161309	Sovereign	1.58%
State Government Securities (25/01/2027) IN1520160186	Sovereign	1.58%
State Government Securities (11/01/2027) IN1920160075	Sovereign	1.57%
State Government Securities (23/11/2026) IN3320160275	Sovereign	1.57%
State Government Securities (26/10/2026) IN3320160259	Sovereign	1.57%
State Government Securities (26/10/2026) IN3120160129	Sovereign	1.57%
State Government Securities (26/10/2026) IN2220160096	Sovereign	1.57%
State Government Securities (01/03/2027) IN2120160105	Sovereign	1.42%
State Government Securities (14/12/2026) IN3120160152	Sovereign	1.42%
State Government Securities (23/11/2026) IN1320160113	Sovereign	1.42%
State Government Securities (15/02/2027) IN2120160097	Sovereign	1.26%
State Government Securities (09/02/2027) IN2220210271	Sovereign	1.26%
State Government Securities (26/10/2026) IN1920160026	Sovereign	0.96%
State Government Securities (15/02/2027) IN1920160091	Sovereign	0.95%
State Government Securities (01/03/2027) IN1520160202	Sovereign	0.92%
State Government Securities (29/03/2027) IN1620160292	Sovereign	0.79%
State Government Securities (01/03/2027) IN1320160170	Sovereign	0.79%
State Government Securities (11/01/2027) IN3120160178	Sovereign	0.79%
State Government Securities (11/01/2027) IN3320160291	Sovereign	0.79%
State Government Securities (09/11/2026) IN1020160371	Sovereign	0.79%
State Government Securities (09/11/2026) IN2020160106	Sovereign	0.79%
State Government Securities (23/11/2026) IN1920160042	Sovereign	0.79%
State Government Securities (19/10/2026) IN1520220121	Sovereign	0.79%
State Government Securities (13/10/2026) IN2020160098	Sovereign	0.79%
State Government Securities (13/10/2026) IN1920160018	Sovereign	0.79%
State Government Securities (15/03/2027) IN3120161317	Sovereign	0.63%
State Government Securities (28/12/2026) IN2020160122	Sovereign	0.63%
State Government Securities (14/12/2026) IN1320160121	Sovereign	0.63%
State Government Securities (14/12/2026) IN3420160118	Sovereign	0.63%
Government of India (24/11/2026) IN0020140060	Sovereign	0.50%
State Government Securities (20/11/2026) IN3120190191	Sovereign	0.47%
State Government Securities (01/03/2027) IN3520160026	Sovereign	0.35%
State Government Securities (29/03/2027) IN3320160358	Sovereign	0.32%
State Government Securities (01/03/2027) IN2920160420	Sovereign	0.32%
State Government Securities (11/01/2027) IN1520160178	Sovereign	0.31%
State Government Securities (14/12/2026) IN1920160059	Sovereign	0.31%
State Government Securities (09/11/2026) IN3720160024	Sovereign	0.31%
State Government Securities (13/10/2026) IN4520160107	Sovereign	0.31%
State Government Securities (13/10/2026) IN2220160088	Sovereign	0.17%
State Government Securities (28/12/2026) IN1920160067	Sovereign	0.16%
State Government Securities (14/12/2026) IN2720160075	Sovereign	0.16%
State Government Securities (11/01/2027) IN2020160130	Sovereign	0.16%
State Government Securities (11/01/2027) IN3420160134	Sovereign	0.16%
State Government Securities (23/11/2026) IN2020160114	Sovereign	0.16%
State Government Securities (29/12/2026) IN2920210407	Sovereign	0.16%
State Government Securities (26/04/2027) IN1020170016	Sovereign	0.07%
State Government Securities (12/04/2027) IN3120170011	Sovereign	0.06%
State Government Securities (25/01/2027) IN2120160089	Sovereign	0.06%
State Government Securities (22/04/2027) IN1020200086	Sovereign	0.03%

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From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.3%yearly, from daily NAVs

Worst fall-3.08%31 Mar 2022 → 31 May 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹3,272 cr across all plans · this plan ₹329 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.21% · Regular 0.51% (5 Nov 2026)
Scheme code (AMFI)	149792
ISIN	INF209KB19E9
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹13.4422	+5.69%
Direct · IDCW	₹13.4420	+5.69%
Regular · IDCW	₹13.2497	+5.38%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	+5.38%	+7.14%

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth today?

₹13.2497 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth?

1 year: 5.38%, 3 years: 7.14% a year

How does Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund rank in its category?

45 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.