Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index December 2025 Fund Direct Growth

Scheme code: INF209KC1258 NAV value: ₹ 10.9121 NAV date: 31 December, 2025 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	7.51	7.85	7.66	7.67	9.23

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	7.67
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	7.67
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	7.67
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	7.67
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,517 - Absolute Returns: ₹40,517 - CAGR: %

Max Drawdown

-0.04 %

Drawdown Duration

0 months

Recovery Time

0 months

Avg Drawdown

-0.00 %

1 Y

170.8241

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.99	0.01	5.4	-5.8	7.51 %	10.51 %
3 years	-3.55	0.01	5.1	-5.5	2.93 %	1.82 %
5 years	-4.72	0.01	5.1	-5.5	1.75 %	1.09 %
7 years	-5.22	0.01	5.1	-5.5	1.25 %	0.78 %
10 years	-5.60	0.01	5.1	-5.5	0.87 %	0.54 %
12 years	-5.74	0.01	5.1	-5.5	0.73 %	0.45 %
15 years	-5.89	0.01	5.1	-5.5	0.58 %	0.36 %