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

16.05
NAV (Apr 26,2024)

The Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW is a retirement fund designed for individuals in their 30s seeking to plan for a secure future. With an expense ratio of 2.39% and scheme AUM of ₹348.36 crore, this fund offers a convenient investment option with a minimum investment of ₹1000. The fund has a lock period of 5 years and was established on March 11, 2019.

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

  • 1M
  • 2M
  • 3M

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

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.39%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

348.36 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

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 %)

10,740.62 (7.41%)12,046.21 (20.46%)13,473.53 (34.74%)14,570.28 (45.70%)16,951 (69.51%)
32,221.86 (7.41%)36,138.63 (20.46%)40,420.59 (34.74%)43,710.84 (45.70%)50,853 (69.51%)
53,703.1 (7.41%)60,231.05 (20.46%)67,367.65 (34.74%)72,851.4 (45.70%)84,755 (69.51%)
85,924.96 (7.41%)96,369.68 (20.46%)1,07,788.24 (34.74%)1,16,562.24 (45.70%)1,35,608 (69.51%)
1,07,406.2 (7.41%)1,20,462.1 (20.46%)1,34,735.3 (34.74%)1,45,702.8 (45.70%)1,69,510 (69.51%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited9.76%
  • ICICI Bank Limited6.88%
  • Reliance Industries Limited5.66%
  • Infosys Limited4.79%
  • Larsen & Toubro Limited4.61%
  • UltraTech Cement Limited3.68%
  • Fortis Healthcare Limited3.07%
  • Axis Bank Limited3.05%
  • Tata Motors Limited2.91%
  • State Bank of India2.65%
  • Brigade Enterprises Limited2.62%
  • Craftsman Automation Ltd2.59%
  • Sun Pharmaceutical Industries Limited2.47%
  • IndusInd Bank Limited2.29%
  • Utkarsh Small Finance Bank Ltd1.85%
  • ACC Limited1.77%
  • Clearing Corporation of India Limited1.77%
  • Shoppers Stop Limited1.73%
  • Bank of Baroda1.64%
  • ITC Limited1.61%
  • Hindustan Unilever Limited1.60%
  • Ashok Leyland Limited1.59%
  • Procter & Gamble Hygiene and Health Care Limited1.58%
  • Bajaj Auto Limited1.57%
  • Union Bank of India1.54%
  • United Breweries Limited1.54%
  • SJS Enterprises Pvt Limited1.51%
  • Coforge Limited1.49%
  • Strides Pharma Science Limited1.44%
  • TD Power Systems Limited1.41%
  • Star Health & Allied Insurance Limited1.38%
  • Flair Writing Industries Ltd1.37%
  • Somany Ceramics Limited1.37%
  • Dixon Technologies India Limited1.33%
  • TIMKEN INDIA LTD1.29%
  • Bajaj Finance Limited1.25%
  • Westlife Development Ltd1.12%
  • Container Corporation of India Limited1.04%
  • Jupiter Life Line Hospitals Ltd1.03%
  • Torrent Pharmaceuticals Limited1.03%
  • Titan Company Limited0.93%
  • Cipla Limited0.91%
  • HDFC Life Insurance Company Limited0.75%
  • La Opala RG Limited0.57%
  • Honeywell Automation India Limited0.55%
  • TVS HOLDINGS LIMTED Preference Share0.50%
  • Poonawalla Fincorp Limited0.38%
  • Government of India0.29%
  • Net Receivables Payables0.16%
  • 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)

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

OTHER

Very High

38.13%

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

OTHER

Very High

34.96%

Bandhan Retirement Fund - Regular Plan - IDCWBandhan Retirement Fund - Regular Plan - IDCW

OTHER

Very High

30.71%

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

OTHER

Very High

30.65%

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

OTHER

Very High

29.32%

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

OTHER

Very High

25.84%

UTI Retirement FundUTI Retirement Fund

OTHER

High

24.13%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

23.49%

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

OTHER

Very High

21.43%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

17.94%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

47.95%

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

OTHER

Very High

44.65%

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

OTHER

Very High

37.48%

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

OTHER

Very High

35.99%

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

OTHER

Very High

31.87%

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

OTHER

Very High

31.62%

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

OTHER

Very High

27.85%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.23%

UTI Retirement FundUTI Retirement Fund

OTHER

High

20.14%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

19.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

27.04%

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

OTHER

Very High

26.80%

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

OTHER

Very High

21.27%

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

OTHER

Very High

14.72%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.46%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

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

OTHER

Very High

11.44%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.72%

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

OTHER

Moderate

8.19%

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

21.41%

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

OTHER

Very High

13.44%

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

OTHER

Very High

13.21%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

UTI Retirement FundUTI Retirement Fund

OTHER

High

10.80%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.22%

Fund Managers

DS

Mr. Dhaval ShahFund Manager

HS

Mr. Harshil SuvarnkarFund Manager - Fixed Income

Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.

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