How to check the XIRR of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth

Q: How to check portfolio overlap for Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.04

Risk: -

Other Scheme - Index Funds

Plan: Regular

Benchmark: -

Inception: 21-07-2025

Exit Load: Nil

Fund Size:₹62.45 Cr

Performance

FundN/A

Cat. Avg.1.75%

FundN/A

Cat. Avg.2.72%

FundN/A

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund6.81%

Cat. Avg.6.89%

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	Coal India Limited	Equity	Listed	Large Cap	Consumable Fuels	2.70	4.32%
2	HCL Technologies Limited	Equity	Listed	Large Cap	IT - Software	2.66	4.26%
3	Infosys Limited	Equity	Listed	Large Cap	IT - Software	2.62	4.20%
4	Tata Consultancy Services Limited	Equity	Listed	Large Cap	IT - Software	2.56	4.10%
5	Nestle India Limited	Equity	Listed	Large Cap	Food Products	2.55	4.08%
6	Hindustan Unilever Limited	Equity	Listed	Large Cap	Diversified FMCG	2.54	4.07%
7	Multi Commodity Exchange of India Limited	Equity	Listed		Capital Markets	2.53	4.05%
8	ITC Limited	Equity	Listed	Large Cap	Diversified FMCG	2.49	3.99%
9	Cummins India Limited	Equity	Listed	Large Cap	Industrial Products	2.49	3.98%
10	Britannia Industries Limited	Equity	Listed	Large Cap	Food Products	2.45	3.93%

Similar Funds

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹860.08₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Aditya Birla Sun Life Value Fund - Growth Option

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹136.26₹6,412.84 Cr

Incep: 17-01-2008

Value FundVery High RiskEquity

8.06%

3.79%

16.33%

14.90%

15.37%

Fund Details

Aditya Birla Sun Life Value Fund - Growth Option

NAV / Fund Size₹136.26₹6,412.84 Cr

Value FundVery High RiskEquity

8.06%

3.79%

16.33%

14.90%

15.37%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	08 Sep, 25	55000	56751	+3.2%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	11 Aug, 25	1 L.	1.07 L.	+6.8%	N/A

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.