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Aditya Birla Sun Life Retirement Fund The 30s Plan Regular Plan Growth

15.56
NAV (Dec 4,2023)

Aditya Birla Sun Life Retirement Fund The 30s Plan Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Retirement Fund The 30s Plan Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.82
  • Sharpe
    UM_URBAN_MONEY

    0.06
  • Sortino
    UM_URBAN_MONEY

    0.10

Fund Overview

2.39%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

306.09 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 08, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,468.54 (4.69%)11,565.48 (15.65%)11,402.74 (14.03%)14,073.61 (40.74%)-- (--)
31,405.62 (4.69%)34,696.44 (15.65%)34,208.22 (14.03%)42,220.83 (40.74%)-- (--)
52,342.7 (4.69%)57,827.4 (15.65%)57,013.7 (14.03%)70,368.05 (40.74%)-- (--)
83,748.32 (4.69%)92,523.84 (15.65%)91,221.92 (14.03%)1,12,588.88 (40.74%)-- (--)
1,04,685.4 (4.69%)1,15,654.8 (15.65%)1,14,027.4 (14.03%)1,40,736.1 (40.74%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited7.28%
  • ICICI Bank Limited7.19%
  • Clearing Corporation of India Limited5.78%
  • Infosys Limited4.84%
  • Larsen & Toubro Limited4.36%
  • UltraTech Cement Limited3.36%
  • Axis Bank Limited3.09%
  • Reliance Industries Limited2.86%
  • Fortis Healthcare Limited2.69%
  • Tata Motors Limited2.67%
  • State Bank of India2.66%
  • Craftsman Automation Ltd2.66%
  • Sun Pharmaceutical Industries Limited2.43%
  • IndusInd Bank Limited2.35%
  • Brigade Enterprises Limited2.05%
  • RBL Bank Limited1.96%
  • Utkarsh Small Finance Bank Ltd1.96%
  • SJS Enterprises Pvt Limited1.88%
  • Shoppers Stop Limited1.82%
  • Procter & Gamble Hygiene and Health Care Limited1.82%
  • ACC Limited1.72%
  • Star Health & Allied Insurance Limited1.71%
  • Hindustan Unilever Limited1.69%
  • ITC Limited1.69%
  • Ashok Leyland Limited1.67%
  • Cipla Limited1.59%
  • Bank of Baroda1.59%
  • United Breweries Limited1.58%
  • TD Power Systems Ltd1.50%
  • Union Bank of India1.50%
  • Somany Ceramics Limited1.44%
  • Poonawalla Fincorp Limited1.36%
  • Coforge Limited1.35%
  • TIMKEN INDIA LTD1.31%
  • Strides Pharma Science Limited1.20%
  • Dixon Technologies India Limited1.18%
  • Honeywell Automation India Limited1.18%
  • Jupiter Life Line Hospitals Ltd1.11%
  • Westlife Development Ltd1.02%
  • Torrent Pharmaceuticals Limited0.97%
  • Bajaj Auto Limited0.96%
  • Titan Company Limited0.91%
  • HDFC Life Insurance Company Limited0.82%
  • La Opala RG Limited0.74%
  • Bajaj Finance Limited0.72%
  • TVS HOLDINGS LIMTED Preference Share0.55%
  • Net Receivables Payables0.49%
  • Government of India0.32%
  • Cholamandalam Investment and Finance Company Limited0.31%
  • GOI DEC STRIPS0.08%
  • Sundaram Clayton Ltd Preference Share0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

46.71%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

41.10%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

40.94%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

34.55%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

30.21%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

27.00%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

22.53%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

22.39%

UTI Retirement FundUTI Retirement Fund

OTHER

High

17.44%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

16.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

25.64%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

25.13%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

21.80%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

20.26%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

18.16%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

17.17%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

12.91%

UTI Retirement FundUTI Retirement Fund

OTHER

High

12.63%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

11.10%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

27.16%

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

26.81%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

20.94%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

14.57%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

14.37%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.12%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

9.55%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

8.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

19.73%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

12.62%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

12.19%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

11.79%

UTI Retirement FundUTI Retirement Fund

OTHER

High

9.73%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

8.58%

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