← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth
Open Ended Schemes(Other Scheme - Index Funds)Low Riskvs Nifty SDL Sep 2025 IndexISIN INF209KB10M1
NAV · 30-Sep-2025
₹12.2949
1M
+0.45%
6M
+2.89%
1Y (CAGR)
+6.27%
3Y (CAGR)
+7.10%
5Y (CAGR)
—
Since inception (CAGR)
+7.09%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.60%
Downside dev (3y)
0.43%
Max drawdown (3y)
-0.2%
Sharpe (3y)
1.00
SIP XIRR (3y)
+6.84%
Calendar-year returns
2023 +7.0%2024 +7.6%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
0.01
Alpha (p.a.)
+0.48%
Up capture
14.2%
Down capture
-25.7%
Correlation
0.28
Fund facts
Fund managerBhupesh Bameta · Sanjay Godambe
AUM₹335 Cr
Launch date22-Sep-2022
Plan typeOpen Ended · Others
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility0.60
AMCAditya Birla Sun Life AMC Limited
Objective · The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2025 Index before expenses, subject to tracking errors.
scheme documents ↗