Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,122 | +122 |
| 3 Years | ₹1,000 | ₹1,414 | +414 |
| 5 Years | ₹1,000 | ₹1,781 | +781 |
Calculated using the fund's annualised return since inception (12.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
79 securitiesTop 10 holdings make up 25.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.93% |
| ICICI Bank Ltd | Banks | Large Cap | 3.64% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 3.22% |
| Aditya Infotech Ltd | Industrial Manufacturing | Small Cap | 3.01% |
| S.J.S. Enterprises Ltd | Auto Components | Small Cap | 2.53% |
| Dr. Lal Pathlabs Ltd | Healthcare Services | Small Cap | 2.37% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 2.31% |
| Zomato Ltd | Retailing | Large Cap | 2.31% |
| Kirloskar Oil Engines Ltd | Industrial Products | Small Cap | 2.07% |
| Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.06% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹465 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹447 Cr
Debt sector allocation
Total Value
₹1 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
11-Mar-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.52% |
| Beta | 0.93 |
| Sharpe Ratio | 1.86 |
| Sortino Ratio | -0.31 |
| Treynor Ratio | 0.23 |
| Jensen's Alpha | -2.39 |
| Information Ratio | -0.26 |
| R-Squared | 86.07% |
| Max Drawdown | -3.67% |
| Upside Capture | 86.53% |
| Downside Capture | 99.50% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is Income Generation And Capital Appreciation For Its Investors Which Will Be In Line With Their Retirement Goals By Investing In A Mix Of Equity, Equity Related Instruments Along With Debt And Money Market Instruments.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth?
The NAV of Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth is ₹24.10 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth?
The expense ratio charged by Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth is 1.35%.
What is the Min. SIP of Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth?
The minimum SIP investment in Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth?
The minimum lumpsum investment in Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth is ₹1,000.
What is the Exit Load of Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth?
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth does not charge an exit load.
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