Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth

Q: How to check the XIRR of Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth?

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

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

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.45

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: BSE India Infrastructure TRI

Inception: 14-11-2024

Exit Load: Nil

Fund Size:₹28.92 Cr

Performance

Fund0.19%

Cat. Avg.3.13%

FundN/A

Cat. Avg.3.85%

FundN/A

Cat. Avg.10.89%

FundN/A

Cat. Avg.11.75%

10Y

FundN/A

Cat. Avg.11.88%

Fund-3.43%

Cat. Avg.7.52%

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%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61647	+2.7%	+5.7%
SI	09 Dec, 24	1 L.	1.03 L.	+3.5%	+4.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	99987	-0.0%	N/A
SI	05 Dec, 24	1 L.	94489	-5.5%	-3.4%

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.