- Home
- Mutual Funds
- AMC
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Retirement Fund The 40s Plan Idcw Direct Plan
Aditya Birla Sun Life Retirement Fund The 40s Plan Idcw Direct Plan
NAV (Dec 7,2023)
Aditya Birla Sun Life Retirement Fund The 40s Plan Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Retirement Fund The 40s Plan Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.01
- Beta0.97
- Sharpe0.09
- Sortino0.15
Fund Overview
0.99%
0%
No Lock-in
₹ 102.82 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 09, 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,484.08 (4.84%) | ₹ 11,440.38 (14.40%) | ₹ 11,506.48 (15.06%) | ₹ 14,031.62 (40.32%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 31,452.24 (4.84%) | ₹ 34,321.14 (14.40%) | ₹ 34,519.44 (15.06%) | ₹ 42,094.86 (40.32%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 52,420.4 (4.84%) | ₹ 57,201.9 (14.40%) | ₹ 57,532.4 (15.06%) | ₹ 70,158.1 (40.32%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 83,872.64 (4.84%) | ₹ 91,523.04 (14.40%) | ₹ 92,051.84 (15.06%) | ₹ 1,12,252.96 (40.32%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,04,840.8 (4.84%) | ₹ 1,14,403.8 (14.40%) | ₹ 1,15,064.8 (15.06%) | ₹ 1,40,316.2 (40.32%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India11.11%
- Clearing Corporation of India Limited8.82%
- ICICI Bank Limited6.21%
- HDFC Bank Limited5.46%
- Infosys Limited4.86%
- Larsen & Toubro Limited4.18%
- REC Limited3.86%
- Fortis Healthcare Limited3.03%
- UltraTech Cement Limited2.97%
- Sun Pharmaceutical Industries Limited2.46%
- Craftsman Automation Ltd2.44%
- Reliance Industries Limited2.41%
- Tata Motors Limited2.34%
- Jupiter Life Line Hospitals Ltd2.21%
- State Government Securities1.97%
- Brigade Enterprises Limited1.91%
- Utkarsh Small Finance Bank Ltd1.76%
- Procter & Gamble Hygiene and Health Care Limited1.67%
- State Bank of India1.57%
- Strides Pharma Science Limited1.47%
- TD Power Systems Ltd1.37%
- Hindustan Unilever Limited1.36%
- ITC Limited1.36%
- Shoppers Stop Limited1.35%
- Honeywell Automation India Limited1.32%
- Ashok Leyland Limited1.25%
- Coforge Limited1.24%
- Bajaj Auto Limited1.17%
- Bank of Baroda1.15%
- Somany Ceramics Limited1.14%
- IndusInd Bank Limited1.14%
- ACC Limited1.08%
- Dixon Technologies India Limited1.07%
- Titan Company Limited0.99%
- HDFC Life Insurance Company Limited0.97%
- Flair Writing Industries Ltd0.95%
- Union Bank of India0.87%
- Torrent Pharmaceuticals Limited0.83%
- Westlife Development Ltd0.82%
- La Opala RG Limited0.79%
- Bajaj Finance Limited0.75%
- Star Health & Allied Insurance Limited0.73%
- Net Receivables Payables0.71%
- SJS Enterprises Pvt Limited0.67%
- TIMKEN INDIA LTD0.63%
- TVS HOLDINGS LIMTED Preference Share0.52%
- Container Corporation of India Limited0.37%
- Poonawalla Fincorp Limited0.30%
- GOI DEC STRIPS0.25%
- Cholamandalam Investment and Finance Company Limited0.18%
- Sundaram Clayton Ltd Preference Share0.00%
- Bank - Private15.24%
- Miscellaneous13.86%
- IT - Software5.89%
- Bank - Public3.69%
- Auto Ancillary3.21%
- Refineries2.42%
- Finance - NBFC1.96%
- Insurance1.67%
- Cigarettes/Tobacco1.39%
- Retailing1.31%
- Electric Equipment1.25%
- Diamond & Jewellery0.94%
- Glass0.92%
- Restaurants0.65%
- Bearings0.65%
- Finance - Others0.06%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 45.18% |
| OTHER | Very High | 40.11% |
| OTHER | Very High | 37.67% |
| OTHER | Very High | 33.08% |
| OTHER | Very High | 29.43% |
| OTHER | Very High | 25.34% |
| OTHER | Very High | 22.12% |
| OTHER | Very High | 22.03% |
| OTHER | High | 17.14% |
| OTHER | Moderately High | 16.59% |
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
Union Retirement Fund - Regular Plan - Growth
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
Tata Retirement Savings Fund Moderate Plan - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
LIC MF Unit Linked Insurance Scheme
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
UTI Retirement Fund
Franklin India Pension Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 28.16% |
| OTHER | Very High | 26.28% |
| OTHER | Very High | 23.19% |
| OTHER | Very High | 22.33% |
| OTHER | Very High | 19.83% |
| OTHER | Very High | 18.41% |
| OTHER | Very High | 14.06% |
| OTHER | High | 13.43% |
| OTHER | Very High | 12.79% |
| OTHER | Moderately High | 10.50% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 26.95% |
| OTHER | Very High | 26.88% |
| OTHER | Very High | 20.99% |
| OTHER | Very High | 14.63% |
| OTHER | Very High | 14.30% |
| OTHER | High | 13.10% |
| OTHER | Very High | 9.80% |
| OTHER | Moderately High | 8.55% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 20.20% |
| OTHER | Very High | 12.93% |
| OTHER | Very High | 12.90% |
| OTHER | Very High | 12.27% |
| OTHER | High | 10.03% |
| OTHER | Moderately High | 8.76% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best other Mutual Funds
- SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan
- Axis Children's Gift Fund - No Lock-in - Growth - Direct Plan
- HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan
- CPSE Exchange Traded Scheme
- UTI Children’s Career Fund - Investment Plan - IDCW - Direct Plan
- Bharat 22 ETF
- Tata Young Citizen Fund - Direct Plan
- DSP World Mining Fund - Growth - Direct Plan
- Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
- Sundaram Global Brand Fund - Growth - Direct Plan (Adjusted)
- Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW - Direct Plan
- Motilal Oswal Nasdaq 100 ETF
Compare with similar Funds
Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW - Direct Plan
Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW - Direct Plan
Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW - Direct Plan
Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW - Direct Plan
Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW - Direct Plan
Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW - Direct Plan
Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW - Direct Plan
Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW - Direct Plan
Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW - Direct Plan
