Aditya Birla Sun Life Crisil-Ibx Aaa Nbfc-Hfc Index-Sep 2026 Fund-Regular IDCW Payout

Q: How to check the XIRR of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 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 Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.45

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX AAA NBFC-HFC Index – Sep 2026

Inception: 30-09-2024

Exit Load: Nil

Fund Size:₹213.07 Cr

Performance

Fund6.44%

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%

Fund7.40%

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

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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	6.55% Aditya Birla Finance Limited (24/07/2026)	DEBT	Bond/NCD	ICRA AAA	6.81%	24.99	21.53%
2	7.84% HDB Financial Services Limited (14/07/2026)	DEBT	Bond/NCD	CRISIL AAA	7.03%	15.00	12.93%
3	Axis Finance Limited (18/09/2026)	DEBT	CP	CRISIL A1	6.79%	14.78	12.74%
4	6.17% LIC Housing Finance Limited (03/09/2026)	DEBT	Bond/NCD	CRISIL AAA	6.81%	12.48	10.75%
5	7.8445% Tata Capital Housing Finance Limited (18/09/2026)	DEBT	Bond/NCD	ICRA AAA	6.80%	10.03	8.64%
6	8.28% SMFG India Credit Co. Ltd. (05/08/2026)	DEBT	Bond/NCD	ICRA AAA	7.39%	9.00	7.76%
7	7.98% Bajaj Housing Finance Limited (09/09/2026)	DEBT	Bond/NCD	CRISIL AAA	6.83%	6.51	5.61%
8	Net Receivables / (Payables)	CASH	Others	Others		5.86	5.05%
9	7.98% Sundaram Home Finance Limited (04/09/2026)	DEBT	Bond/NCD	ICRA AAA	6.67%	5.01	4.32%
10	8.10% Bajaj Finance Limited (10/07/2026)	DEBT	Bond/NCD	CRISIL AAA	6.90%	5.00	4.31%

Similar Funds

SBI NIFTY 50 ETF

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Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

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7.86%

10.39%

10.63%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 1.7

NAV / Fund Size

₹221.68₹17,119.23 Cr

Incep: 04-05-2007

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

Fund Details

DSP Small Cap Fund - Regular - Growth

NAV / Fund Size₹221.68₹17,119.23 Cr

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

Aditya Birla Sun Life Focused Fund -Growth Option

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹146.84₹8,270.45 Cr

Incep: 30-08-2005

Focused FundVery High RiskEquity

4.01%

3.73%

12.98%

12.27%

12.02%

Fund Details

Aditya Birla Sun Life Focused Fund -Growth Option

NAV / Fund Size₹146.84₹8,270.45 Cr

Focused FundVery High RiskEquity

4.01%

3.73%

12.98%

12.27%

12.02%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61958	+3.3%	+6.7%
SI	07 Nov, 24	1.05 L.	1.11 L.	+6.1%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+6.4%	N/A
SI	09 Oct, 24	1 L.	1.14 L.	+13.5%	+7.4%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

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Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

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Initial Lumpsum

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Expected Return on Lumpsum

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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.