How to check the XIRR of Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout

Q: How to check portfolio overlap for Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout?

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

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 2.13

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: BSE 500 TRI

Inception: 15-11-2021

Exit Load: Nil

Fund Size:₹1,790.58 Cr

Performance

Fund-5.49%

Cat. Avg.N/A

Fund-6.96%

Cat. Avg.N/A

Fund5.72%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund6.36%

Cat. Avg.N/A

Fund Facts

No available Data

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	Val (Cr)	% Assets
1	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	72.54	4.16%
2	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	58.91	3.38%
3	RR Kabel Ltd	Equity	Listed	Small Cap	Industrial Products	45.31	2.60%
4	Muthoot Finance Limited	Equity	Listed	Large Cap	Finance	43.00	2.46%
5	SJS Enterprises Pvt Limited	Equity	Listed	Small Cap	Auto Components	42.39	2.43%
6	Shaily Engineering Plastics Ltd	Equity	Listed	Small Cap	Consumer Durables	42.17	2.42%
7	Craftsman Automation Ltd	Equity	Listed	Small Cap	Auto Components	39.86	2.28%
8	Karur Vysya Bank Ltd/The	Equity	Listed	Small Cap	Banks	39.19	2.25%
9	Thyrocare Technologies Limited	Equity	Listed	Small Cap	Healthcare Services	38.67	2.22%
10	Bharat Forge Limited	Equity	Listed	Mid Cap	Auto Components	37.52	2.15%

Similar Funds

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹265.54₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹265.54₹37,355.05 Cr

Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹85.88₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹85.88₹8,443.27 Cr

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.35

NAV / Fund Size

₹301.34₹55,408.32 Cr

Incep: 04-06-1997

Liquid FundModerate RiskDebt

6.46%

6.97%

7.16%

6.21%

22.26%

Fund Details

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

NAV / Fund Size₹301.34₹55,408.32 Cr

Liquid FundModerate RiskDebt

6.46%

6.97%

7.16%

6.21%

22.26%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60455	+0.8%	+1.6%
2Y	07 Nov, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Nov, 23	1.80 L.	1.81 L.	+0.4%	+0.2%
SI	07 Jan, 22	2.90 L.	3.26 L.	+12.5%	+4.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	94510	-5.5%	-5.5%
2Y	16 Oct, 24	1 L.	86569	-13.4%	-7.0%
3Y	16 Oct, 23	1 L.	1.18 L.	+18.2%	+5.7%
SI	08 Dec, 21	1 L.	1.35 L.	+34.9%	+6.4%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.