Aditya Birla Sun Life NIFTY India Defence Index Fund-Regular IDCW Payout

Q: How to check the XIRR of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.08

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty India Defence TRI

Inception: 09-08-2024

Exit Load: Nil

Fund Size:₹774.84 Cr

Performance

Fund11.06%

Cat. Avg.2.11%

FundN/A

Cat. Avg.2.84%

FundN/A

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.84%

10Y

FundN/A

Cat. Avg.11.51%

Fund16.36%

Cat. Avg.6.99%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Bharat Electronics Limited	Equity	Listed	Large Cap	Aerospace & Defense	341.16	20.13%
2	Hindustan Aeronautics Limited	Equity	Listed	Large Cap	Aerospace & Defense	336.80	19.88%
3	Bharat Forge Limited	Equity	Listed	Mid Cap	Auto Components	275.11	16.24%
4	Solar Industries India Limited	Equity	Listed	Large Cap	Chemicals & Petrochemicals	181.30	10.70%
5	Mazagon Dock Shipbuilders Limited	Equity	Listed	Large Cap	Industrial Manufacturing	96.70	5.71%
6	Bharat Dynamics Limited	Equity	Listed	Mid Cap	Aerospace & Defense	62.29	3.68%
7	Cochin Shipyard Limited	Equity	Listed	Mid Cap	Industrial Manufacturing	62.24	3.67%
8	Data Patterns India Private Limited	Equity	Listed	Small Cap	Aerospace & Defense	55.39	3.27%
9	MTAR Technologies Limited	Equity	Listed	Small Cap	Electrical Equipment	45.75	2.70%
10	Astra Microwave Products Limited	Equity	Listed	Small Cap	Aerospace & Defense	44.63	2.63%

Similar Funds

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹90.10₹50,841.73 Cr

Incep: 12-06-2007

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

NAV / Fund Size₹90.10₹50,841.73 Cr

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹113.78₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹113.78₹26,692.24 Cr

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.87

NAV / Fund Size

₹150.21₹3,589.89 Cr

Incep: 15-12-1999

Sectoral/ Thematic- RiskEquity

-12.56%

-7.15%

4.09%

4.86%

11.66%

Fund Details

Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

NAV / Fund Size₹150.21₹3,589.89 Cr

Sectoral/ Thematic- RiskEquity

-12.56%

-7.15%

4.09%

4.86%

11.66%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	68242	+13.7%	+29.8%
SI	09 Sep, 24	1.15 L.	1.44 L.	+25.3%	+26.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.11 L.	+11.1%	+11.1%
SI	02 Sep, 24	1 L.	1.33 L.	+32.8%	+16.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.