Aditya Birla Sun Life Retirement Fund The 40s Plan Regular Plan Growth

15.99
NAV (Feb 21,2024)

Aditya Birla Sun Life Retirement Fund The 40s Plan Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Retirement Fund The 40s 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

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

2.38%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

108.55 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 Feb 23, 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 %)

10,913.81 (9.14%)11,191.83 (11.92%)12,469.4 (24.69%)12,965.79 (29.66%)-- (--)
32,741.43 (9.14%)33,575.49 (11.92%)37,408.2 (24.69%)38,897.37 (29.66%)-- (--)
54,569.05 (9.14%)55,959.15 (11.92%)62,347 (24.69%)64,828.95 (29.66%)-- (--)
87,310.48 (9.14%)89,534.64 (11.92%)99,755.2 (24.69%)1,03,726.32 (29.66%)-- (--)
1,09,138.1 (9.14%)1,11,918.3 (11.92%)1,24,694 (24.69%)1,29,657.9 (29.66%)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India10.60%
  • Clearing Corporation of India Limited7.78%
  • HDFC Bank Limited7.35%
  • ICICI Bank Limited6.27%
  • Infosys Limited4.88%
  • Larsen & Toubro Limited4.49%
  • REC Limited3.66%
  • UltraTech Cement Limited3.28%
  • Fortis Healthcare Limited3.11%
  • Reliance Industries Limited2.48%
  • Craftsman Automation Ltd2.47%
  • Tata Motors Limited2.44%
  • Sun Pharmaceutical Industries Limited2.40%
  • Jupiter Life Line Hospitals Ltd2.05%
  • Brigade Enterprises Limited1.99%
  • State Government Securities1.86%
  • Utkarsh Small Finance Bank Ltd1.79%
  • State Bank of India1.69%
  • Procter & Gamble Hygiene and Health Care Limited1.59%
  • ITC Limited1.36%
  • Net Receivables Payables1.35%
  • Hindustan Unilever Limited1.35%
  • Shoppers Stop Limited1.29%
  • Coforge Limited1.28%
  • Bank of Baroda1.28%
  • Honeywell Automation India Limited1.26%
  • Bajaj Auto Limited1.23%
  • TD Power Systems Limited1.22%
  • Dixon Technologies India Limited1.21%
  • ACC Limited1.20%
  • IndusInd Bank Limited1.18%
  • Somany Ceramics Limited1.15%
  • Strides Pharma Science Limited1.12%
  • Flair Writing Industries Ltd1.03%
  • Titan Company Limited0.98%
  • Union Bank of India0.91%
  • HDFC Life Insurance Company Limited0.86%
  • Torrent Pharmaceuticals Limited0.85%
  • La Opala RG Limited0.73%
  • Bajaj Finance Limited0.73%
  • Westlife Development Ltd0.71%
  • TIMKEN INDIA LTD0.66%
  • Star Health & Allied Insurance Limited0.64%
  • SJS Enterprises Pvt Limited0.63%
  • TVS HOLDINGS LIMTED Preference Share0.50%
  • Container Corporation of India Limited0.39%
  • Poonawalla Fincorp Limited0.31%
  • GOI DEC STRIPS0.24%
  • Cholamandalam Investment and Finance Company Limited0.20%
  • 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

45.97%

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

OTHER

Very High

32.53%

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

24.34%

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

OTHER

Very High

22.93%

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

OTHER

Very High

21.43%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

20.13%

UTI Retirement FundUTI Retirement Fund

OTHER

High

19.98%

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

38.81%

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

28.69%

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

OTHER

Very High

27.85%

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

OTHER

Very High

24.49%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.23%

UTI Retirement FundUTI Retirement Fund

OTHER

High

19.41%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

17.66%

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

20.58%

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

OTHER

Very High

13.24%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

UTI Retirement FundUTI Retirement Fund

OTHER

High

12.66%

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

OTHER

Very High

9.85%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

8.98%

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

OTHER

Moderate

8.45%

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

14.20%

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

OTHER

Very High

13.57%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

UTI Retirement FundUTI Retirement Fund

OTHER

High

11.17%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.56%

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