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

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

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

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

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.08

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty India Defence TRI

Inception: 09-08-2024

Exit Load: Nil

Fund Size:₹774.84 Cr

Performance

Fund13.93%

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%

Fund16.40%

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

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	Hindustan Aeronautics Limited	Equity	Listed	Large Cap	Aerospace & Defense	253.15	19.94%
2	Bharat Electronics Limited	Equity	Listed	Large Cap	Aerospace & Defense	251.37	19.80%
3	Bharat Forge Limited	Equity	Listed	Mid Cap	Auto Components	183.82	14.48%
4	Solar Industries India Limited	Equity	Listed	Large Cap	Chemicals & Petrochemicals	146.49	11.54%
5	Mazagon Dock Shipbuilders Limited	Equity	Listed	Mid Cap	Industrial Manufacturing	61.01	4.81%
6	MTAR Technologies Limited	Equity	Listed	Small Cap	Electrical Equipment	52.59	4.14%
7	Astra Microwave Products Limited	Equity	Listed	Small Cap	Aerospace & Defense	47.95	3.78%
8	Data Patterns India Private Limited	Equity	Listed	Small Cap	Aerospace & Defense	43.66	3.44%
9	Cochin Shipyard Limited	Equity	Listed	Mid Cap	Industrial Manufacturing	41.05	3.23%
10	Bharat Dynamics Limited	Equity	Listed	Mid Cap	Aerospace & Defense	40.57	3.20%

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Fund Details

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

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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%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	68374	+14.0%	+29.8%
SI	09 Sep, 24	1.15 L.	1.44 L.	+25.5%	+26.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.13 L.	+13.1%	N/A
SI	02 Sep, 24	1 L.	1.33 L.	+33.0%	+16.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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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.