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Aditya Birla Sun Life Retirement Fund The 50s Plan Growth Direct Plan

13.56
NAV (Dec 8,2023)

Aditya Birla Sun Life Retirement Fund The 50s Plan Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Retirement Fund The 50s Plan Growth Direct Plan 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

    0.87
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

0.62%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

28.17 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
Moderately High

Investment Return Calculator

as on Dec 10, 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 %)

10,237.74 (2.38%)10,655.81 (6.56%)10,947.35 (9.47%)11,712.26 (17.12%)-- (--)
30,713.22 (2.38%)31,967.43 (6.56%)32,842.05 (9.47%)35,136.78 (17.12%)-- (--)
51,188.7 (2.38%)53,279.05 (6.56%)54,736.75 (9.47%)58,561.3 (17.12%)-- (--)
81,901.92 (2.38%)85,246.48 (6.56%)87,578.8 (9.47%)93,698.08 (17.12%)-- (--)
1,02,377.4 (2.38%)1,06,558.1 (6.56%)1,09,473.5 (9.47%)1,17,122.6 (17.12%)-- (--)

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 India49.33%
  • Clearing Corporation of India Limited11.61%
  • HDFC Bank Limited8.48%
  • State Government Securities5.38%
  • ICICI Bank Limited2.10%
  • Net Receivables Payables2.07%
  • Infosys Limited1.50%
  • Larsen & Toubro Limited0.96%
  • Jupiter Life Line Hospitals Ltd0.95%
  • GOI DEC STRIPS0.92%
  • State Bank of India0.89%
  • IndusInd Bank Limited0.78%
  • Fortis Healthcare Limited0.77%
  • Utkarsh Small Finance Bank Ltd0.71%
  • Craftsman Automation Ltd0.70%
  • Sun Pharmaceutical Industries Limited0.67%
  • Hindustan Unilever Limited0.66%
  • HDFC Life Insurance Company Limited0.65%
  • Ashok Leyland Limited0.61%
  • V Guard Industries Limited0.61%
  • Tata Motors Limited0.60%
  • UltraTech Cement Limited0.60%
  • POLYCAB INDIA Limited0.60%
  • Axis Bank Limited0.58%
  • Hindalco Industries Limited0.55%
  • Bharti Airtel Limited0.54%
  • Brigade Enterprises Limited0.49%
  • Strides Pharma Science Limited0.47%
  • TD Power Systems Ltd0.45%
  • Honeywell Automation India Limited0.43%
  • ITC Limited0.39%
  • Bank of Baroda0.38%
  • Bajaj Auto Limited0.37%
  • Somany Ceramics Limited0.36%
  • Dixon Technologies India Limited0.35%
  • Westlife Development Ltd0.34%
  • Flair Writing Industries Ltd0.29%
  • Torrent Pharmaceuticals Limited0.27%
  • Star Health & Allied Insurance Limited0.24%
  • Bajaj Finance Limited0.23%
  • ACC Limited0.23%
  • Cipla Limited0.22%
  • SJS Enterprises Pvt Limited0.22%
  • TIMKEN INDIA LTD0.20%
  • Container Corporation of India Limited0.14%
  • Cholamandalam Investment and Finance Company Limited0.07%

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

46.56%

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

OTHER

Very High

41.07%

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

OTHER

Very High

38.41%

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

OTHER

Very High

34.36%

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

OTHER

Very High

29.64%

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

OTHER

Very High

26.82%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

23.49%

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

OTHER

Very High

22.75%

UTI Retirement FundUTI Retirement Fund

OTHER

High

17.74%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

17.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

27.64%

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

OTHER

Very High

25.67%

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

OTHER

Very High

22.63%

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

OTHER

Very High

22.29%

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

OTHER

Very High

18.97%

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

OTHER

Very High

18.13%

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

OTHER

Very High

13.74%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.23%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.50%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

10.34%

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

27.02%

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

OTHER

Very High

26.78%

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

OTHER

Very High

20.98%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

14.51%

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

OTHER

Very High

14.02%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.14%

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

OTHER

Very High

9.66%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

8.59%

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

20.21%

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

OTHER

Very High

12.94%

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

OTHER

Very High

12.83%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.26%

UTI Retirement FundUTI Retirement Fund

OTHER

High

10.03%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

8.77%

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