How to check the XIRR of Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout?

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

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout

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

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

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.26

Risk: -

Other Scheme - Index Funds

Plan: Direct

Benchmark: -

Inception: 21-07-2025

Exit Load: Nil

Fund Size:₹62.45 Cr

Performance

FundN/A

Cat. Avg.2.26%

FundN/A

Cat. Avg.3.16%

FundN/A

Cat. Avg.11.16%

FundN/A

Cat. Avg.11.31%

10Y

FundN/A

Cat. Avg.11.84%

Fund7.55%

Cat. Avg.7.39%

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	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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	08 Sep, 25	55000	56936	+3.5%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	11 Aug, 25	1 L.	1.08 L.	+7.6%	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.