Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout

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

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life BSE India Infrastructure 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 BSE India Infrastructure Index Fund-Regular IDCW Payout?

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

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.1

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: BSE India Infrastructure TRI

Inception: 14-11-2024

Exit Load: Nil

Fund Size:₹28.92 Cr

Performance

Fund-10.74%

Cat. Avg.-2.06%

FundN/A

Cat. Avg.0.04%

FundN/A

Cat. Avg.8.71%

FundN/A

Cat. Avg.7.04%

10Y

FundN/A

Cat. Avg.10.69%

Fund-9.12%

Cat. Avg.4.78%

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

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	3.42	10.05%
2	Adani Ports and Special Economic Zone Limited	Equity	Listed	Large Cap	Transport Infrastructure	3.07	9.00%
3	NTPC Limited	Equity	Listed	Large Cap	Power	2.89	8.48%
4	InterGlobe Aviation Limited	Equity	Listed	Large Cap	Transport Services	2.77	8.12%
5	Power Grid Corporation of India Limited	Equity	Listed	Large Cap	Power	2.22	6.53%
6	Oil & Natural Gas Corporation Limited	Equity	Listed	Large Cap	Oil	2.11	6.18%
7	Adani Power Limited	Equity	Listed	Large Cap	Power	1.54	4.53%
8	Kalpataru Projects International Ltd.	Equity	Listed	Small Cap	Construction	1.54	4.53%
9	Power Finance Corporation Limited	Equity	Listed	Large Cap	Finance	1.42	4.16%
10	Rail Vikas Nigam Limited	Equity	Listed	Mid Cap	Construction	1.33	3.90%

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Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

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Tata Small Cap Fund-Regular Plan-Growth

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Fund Details

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Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹1,479.29₹7,560.52 Cr

Incep: 19-01-1995

Aggressive Hybrid FundVery High RiskHybrid

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Fund Details

Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

NAV / Fund Size₹1,479.29₹7,560.52 Cr

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9.16%

11.72%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	55295	-7.8%	-15.6%
SI	09 Dec, 24	1.15 L.	1.06 L.	-7.7%	-8.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Oct, 25	1 L.	88930	-11.1%	N/A
SI	05 Dec, 24	1 L.	83612	-16.4%	-9.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.