Aditya Birla Sun Life NIFTY India Defence Index Fund-Direct IDCW Payout

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

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

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

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.33

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty India Defence TRI

Inception: 09-08-2024

Exit Load: Nil

Fund Size:₹774.84 Cr

Performance

Fund11.87%

Cat. Avg.2.62%

FundN/A

Cat. Avg.3.28%

FundN/A

Cat. Avg.11.10%

FundN/A

Cat. Avg.11.43%

10Y

FundN/A

Cat. Avg.11.96%

Fund17.23%

Cat. Avg.7.49%

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	Bharat Electronics Limited	Equity	Listed	Large Cap	Aerospace & Defense	341.16	20.13%
2	Hindustan Aeronautics Limited	Equity	Listed	Large Cap	Aerospace & Defense	336.80	19.88%
3	Bharat Forge Limited	Equity	Listed	Mid Cap	Auto Components	275.11	16.24%
4	Solar Industries India Limited	Equity	Listed	Large Cap	Chemicals & Petrochemicals	181.30	10.70%
5	Mazagon Dock Shipbuilders Limited	Equity	Listed	Large Cap	Industrial Manufacturing	96.70	5.71%
6	Bharat Dynamics Limited	Equity	Listed	Mid Cap	Aerospace & Defense	62.29	3.68%
7	Cochin Shipyard Limited	Equity	Listed	Mid Cap	Industrial Manufacturing	62.24	3.67%
8	Data Patterns India Private Limited	Equity	Listed	Small Cap	Aerospace & Defense	55.39	3.27%
9	MTAR Technologies Limited	Equity	Listed	Small Cap	Electrical Equipment	45.75	2.70%
10	Astra Microwave Products Limited	Equity	Listed	Small Cap	Aerospace & Defense	44.63	2.63%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	68484	+14.1%	+30.8%
SI	09 Sep, 24	1.15 L.	1.45 L.	+26.2%	+26.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.12 L.	+11.9%	+11.9%
SI	02 Sep, 24	1 L.	1.35 L.	+34.6%	+17.2%

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.