How to check the XIRR of Aditya Birla Sun Life Conglomerate Fund-Regular Growth?

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

Aditya Birla Sun Life Conglomerate Fund-Regular Growth

Q: How to check portfolio overlap for Aditya Birla Sun Life Conglomerate Fund-Regular Growth?

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

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 2.07

Risk: -

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: -

Inception: 05-12-2024

Exit Load: Nil

Fund Size:₹1,437.60 Cr

Performance

Fund2.33%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund6.00%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*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	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	187.30	11.50%
2	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	87.07	5.35%
3	Adani Enterprises Limited	Equity	Listed	Large Cap	Metals & Minerals Trading	67.52	4.15%
4	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles	66.91	4.11%
5	Grasim Industries Limited	Equity	Listed	Large Cap	Cement & Cement Products	61.70	3.79%
6	Tube Investments of India Limited	Equity	Listed	Mid Cap	Auto Components	57.79	3.55%
7	Trent Limited	Equity	Listed	Large Cap	Retailing	56.16	3.45%
8	WELSPUN CORP LIMITED	Equity	Foreign	Small Cap	Industrial Products	55.16	3.39%
9	Clearing Corporation of India Limited	CASH	CCIL		CCIL	53.26	3.27%
10	Adani Energy Solutions Limited	Equity	Listed	Large Cap	Power	45.40	2.79%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹317.05₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹317.05₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Bandhan Small Cap Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹50.49₹18,930.01 Cr

Incep: 03-02-2020

Small Cap FundVery High RiskEquity

4.80%

9.52%

26.32%

18.98%

28.79%

Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

NAV / Fund Size₹50.49₹18,930.01 Cr

Small Cap FundVery High RiskEquity

4.80%

9.52%

26.32%

18.98%

28.79%

Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.45

NAV / Fund Size

₹533.14₹13,192.46 Cr

Incep: 01-06-2003

Floater FundLow to Moderate RiskDebt

5.92%

7.21%

7.33%

6.48%

7.57%

Fund Details

Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

NAV / Fund Size₹533.14₹13,192.46 Cr

Floater FundLow to Moderate RiskDebt

5.92%

7.21%

7.33%

6.48%

7.57%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62659	+4.4%	+9.2%
SI	07 Jan, 25	95000	1.01 L.	+6.2%	+7.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.02 L.	+2.2%	N/A
SI	30 Dec, 24	1 L.	1.09 L.	+9.5%	+6.0%

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.