Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - GROWTH
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF209KB16T3
Scheme Code: 151562
Latest NAV₹12.99As of 16-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+7.51%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - GROWTH is an Other Scheme - Index Funds scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.99 as of 16-Oct-2026.
NAV
₹12.99
As of 16-Oct-2026 · -0.02%
3Y Return (CAGR)
+7.51%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.99 16 Sep 2026 |
₹12.99 | +0.04% | +0.49% |
| 3M | ₹12.87 16 Jul 2026 |
₹12.99 | +0.90% | +3.61% |
| 6M | ₹12.67 16 Apr 2026 |
₹12.99 | +2.54% | +5.14% |
| 1Y | ₹12.34 16 Oct 2025 |
₹12.99 | +5.26% | +5.27% |
| 3Y | ₹10.45 16 Oct 2023 |
₹12.99 | +24.26% | +7.51% |
| 5Y | ₹10.03 13 Mar 2023 |
₹12.99 | +29.49% | +7.45% |
| 10Y | ₹10.03 13 Mar 2023 |
₹12.99 | +29.49% | +7.45% |
| ALL | ₹10.03 13 Mar 2023 |
₹12.99 | +29.49% | +7.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.51% | +7.45% | +7.45% | +7.45% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - GROWTH
Scheme Code
151562
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF209KB16T3
Risk
—
FAQs
The latest NAV is ₹12.99 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.51%, 5Y +7.45%, 10Y +7.45%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).