Aditya Birla Sun Life Crisil-Ibx Aaa Nbfc-Hfc Index-Dec 2025 Fund-Regular Growth

Q: How to check the XIRR of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.4

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX AAA NBFC-HFC Index – Dec 2025

Inception: 08-10-2024

Exit Load: Nil

Fund Size:₹145.96 Cr

Performance

Fund7.19%

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%

Fund7.15%

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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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	364 DAYS T-BILL 26DEC25	DEBT	T-Bills	Sovereign	5.28%	119.57	43.24%
2	Clearing Corporation of India Limited	CASH	CCIL	CCIL		67.00	24.23%
3	7.7968% Kotak Mahindra Prime Limited (12/12/2025)	DEBT	Bond/NCD	CRISIL AAA	6.33%	30.01	10.85%
4	7.83% Bajaj Housing Finance Limited (12/12/2025)	DEBT	Bond/NCD	CRISIL AAA	5.94%	25.01	9.04%
5	8.30% Axis Finance Limited (26/12/2025)	DEBT	Bond/NCD	CRISIL AAA	6.55%	20.02	7.24%
6	Net Receivables / (Payables)	CASH	Others	Others		10.94	3.96%
7	6.00% Bajaj Finance Limited (24/12/2025)	DEBT	Bond/NCD	CRISIL AAA	6.51%	4.00	1.45%

Similar Funds

Kotak Flexicap Fund - Growth

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NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

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3.62%

2.55%

16.69%

19.11%

20.04%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Growth Option

NAV / Fund Size₹180.42₹68,371.94 Cr

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3.62%

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16.69%

19.11%

20.04%

Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.03

NAV / Fund Size

₹28.20₹25,603.80 Cr

Incep: 14-07-2009

Arbitrage FundLow RiskHybrid

5.87%

6.31%

6.78%

5.95%

6.29%

Fund Details

Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹28.20₹25,603.80 Cr

Arbitrage FundLow RiskHybrid

5.87%

6.31%

6.78%

5.95%

6.29%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Jan, 25	60000	62042	+3.4%	+6.6%
SI	07 Nov, 24	70000	72832	+4.0%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	31 Dec, 24	1 L.	1.07 L.	+7.2%	+7.2%
SI	16 Oct, 24	1 L.	1.09 L.	+8.7%	+7.2%

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.