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

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

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life BSE 500 Quality 50 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 500 Quality 50 Index Fund - Regular IDCW Payout?

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

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.04

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.2.61%

FundN/A

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund7.59%

Cat. Avg.7.02%

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	Hindustan Aeronautics Limited	Equity	Listed	Large Cap	Aerospace & Defense	3.09	4.10%
2	Multi Commodity Exchange of India Limited	Equity	Listed	Mid Cap	Capital Markets	3.07	4.07%
3	GE Vernova T&D India Ltd	Equity	Listed	Mid Cap	Electrical Equipment	3.02	4.01%
4	ITC Limited	Equity	Listed	Large Cap	Diversified FMCG	3.01	3.99%
5	Cummins India Limited	Equity	Listed	Large Cap	Industrial Products	3.00	3.98%
6	Britannia Industries Limited	Equity	Listed	Large Cap	Food Products	2.96	3.93%
7	Nestle India Limited	Equity	Listed	Large Cap	Food Products	2.91	3.86%
8	Hero MotoCorp Limited	Equity	Listed	Mid Cap	Automobiles	2.90	3.85%
9	Hindustan Unilever Limited	Equity	Listed	Large Cap	Diversified FMCG	2.90	3.85%
10	Coal India Limited	Equity	Listed	Large Cap	Consumable Fuels	2.89	3.84%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

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
SI	08 Sep, 25	55000	57170	+3.9%	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.