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

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

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

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

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.45

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

Fund-1.64%

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%

Fund-4.10%

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	NTPC Limited	Equity	Listed	Large Cap	Power	2.78	9.80%
2	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	2.68	9.45%
3	Oil & Natural Gas Corporation Limited	Equity	Listed	Large Cap	Oil	2.36	8.32%
4	Power Grid Corporation of India Limited	Equity	Listed	Large Cap	Power	2.13	7.51%
5	Adani Ports and Special Economic Zone Limited	Equity	Listed	Large Cap	Transport Infrastructure	2.06	7.26%
6	InterGlobe Aviation Limited	Equity	Listed	Large Cap	Transport Services	1.88	6.63%
7	Rail Vikas Nigam Limited	Equity	Listed	Mid Cap	Construction	1.30	4.58%
8	Power Finance Corporation Limited	Equity	Listed	Large Cap	Finance	1.17	4.13%
9	Kalpataru Projects International Ltd.	Equity	Listed	Small Cap	Construction	1.10	3.89%
10	Tata Power Company Limited	Equity	Listed	Large Cap	Power	0.99	3.50%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60984	+1.6%	+3.4%
SI	09 Dec, 24	1 L.	1.02 L.	+2.4%	+2.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	98360	-1.6%	-1.6%
SI	05 Dec, 24	1 L.	93472	-6.5%	-4.1%

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.