How to check the XIRR of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW

Q: How to check portfolio overlap for Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.59

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Direct

Benchmark: 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver

Inception: 11-01-2023

Exit Load: Nil

Fund Size:₹5,481.81 Cr

Performance

Fund10.47%

Cat. Avg.11.39%

Fund6.52%

Cat. Avg.9.76%

Fund12.86%

Cat. Avg.16.00%

FundN/A

Cat. Avg.15.02%

10Y

FundN/A

Cat. Avg.13.76%

Fund14.56%

Cat. Avg.12.72%

Fund Facts

Manager(s)

Sachin Wankhede

PE Ratio

29.98

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	YTM	Val (Cr)	% Assets
1	Aditya Birla Sun Life Gold ETF	Gold	Gold ETF/Commodity		Gold ETF/Commodity		609.67	10.27%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		257.84	4.34%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks		194.12	3.27%
4	ADITYA BIRLA SUN LIFE SILVER ETF	Silver	Silver ETF/Commodity		Silver ETF/Commodity		185.05	3.12%
5	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		155.50	2.62%
6	Reverse Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		153.81	2.59%
7	Infosys Limited	Equity	Listed	Large Cap	IT - Software		148.64	2.50%
8	Government of India (16/02/2031)	DEBT	G-Sec		Sovereign	6.86%	142.70	2.40%
9	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		133.70	2.25%
10	Margin (Future and Options)	CASH	Others		Others		128.96	2.17%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62670	+4.5%	+9.4%
2Y	07 Aug, 24	1.20 L.	1.31 L.	+9.1%	+9.1%
3Y	07 Aug, 23	1.80 L.	2.10 L.	+16.5%	+10.6%
SI	07 Feb, 23	2.10 L.	2.56 L.	+21.9%	+11.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.10 L.	+10.5%	+10.5%
2Y	18 Jul, 24	1 L.	1.13 L.	+13.2%	+6.4%
3Y	17 Jul, 23	1 L.	1.44 L.	+43.7%	+12.9%
SI	02 Feb, 23	1 L.	1.60 L.	+59.9%	+14.6%

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.