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Aditya Birla Sun Life Retirement Fund The 50s Plan Idcw Reinve Direct Plan

13.47
NAV (Dec 1,2023)

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

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Retirement Fund The 50s Plan Idcw Reinve 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

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

0.62%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

27.67 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 04, 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 %)

10,218.69 (2.19%)10,624.52 (6.25%)10,858.83 (8.59%)11,653.9 (16.54%)-- (--)
30,656.07 (2.19%)31,873.56 (6.25%)32,576.49 (8.59%)34,961.7 (16.54%)-- (--)
51,093.45 (2.19%)53,122.6 (6.25%)54,294.15 (8.59%)58,269.5 (16.54%)-- (--)
81,749.52 (2.19%)84,996.16 (6.25%)86,870.64 (8.59%)93,231.2 (16.54%)-- (--)
1,02,186.9 (2.19%)1,06,245.2 (6.25%)1,08,588.3 (8.59%)1,16,539 (16.54%)-- (--)

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 India50.03%
  • Clearing Corporation of India Limited11.27%
  • HDFC Bank Limited8.56%
  • State Government Securities5.48%
  • Net Receivables Payables2.22%
  • ICICI Bank Limited2.09%
  • Infosys Limited1.44%
  • GOI DEC STRIPS0.93%
  • Larsen & Toubro Limited0.92%
  • State Bank of India0.91%
  • Jupiter Life Line Hospitals Ltd0.90%
  • IndusInd Bank Limited0.78%
  • Utkarsh Small Finance Bank Ltd0.72%
  • Craftsman Automation Ltd0.69%
  • Fortis Healthcare Limited0.66%
  • Hindustan Unilever Limited0.66%
  • V Guard Industries Limited0.62%
  • Sun Pharmaceutical Industries Limited0.61%
  • HDFC Life Insurance Company Limited0.60%
  • Ashok Leyland Limited0.57%
  • UltraTech Cement Limited0.57%
  • POLYCAB INDIA Limited0.57%
  • Tata Motors Limited0.55%
  • Axis Bank Limited0.54%
  • RBL Bank Limited0.50%
  • Hindalco Industries Limited0.50%
  • Bharti Airtel Limited0.50%
  • Strides Pharma Science Limited0.47%
  • Poonawalla Fincorp Limited0.43%
  • Honeywell Automation India Limited0.43%
  • TD Power Systems Ltd0.40%
  • ITC Limited0.39%
  • Cipla Limited0.38%
  • Bank of Baroda0.38%
  • Brigade Enterprises Limited0.38%
  • Somany Ceramics Limited0.36%
  • Dixon Technologies India Limited0.33%
  • Torrent Pharmaceuticals Limited0.25%
  • SJS Enterprises Pvt Limited0.24%
  • Star Health & Allied Insurance Limited0.24%
  • ACC Limited0.24%
  • Bajaj Auto Limited0.23%
  • TIMKEN INDIA LTD0.21%
  • Westlife Development Ltd0.20%
  • 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

44.46%

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

OTHER

Very High

38.52%

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

OTHER

Very High

38.28%

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

OTHER

Very High

31.51%

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

OTHER

Very High

29.74%

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

OTHER

Very High

25.01%

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

OTHER

Very High

21.29%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.47%

UTI Retirement FundUTI Retirement Fund

OTHER

High

16.21%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

15.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

23.09%

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

OTHER

Very High

22.98%

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

OTHER

Very High

19.77%

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

OTHER

Very High

18.48%

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

OTHER

Very High

17.53%

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

OTHER

Very High

15.13%

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

OTHER

Very High

11.88%

UTI Retirement FundUTI Retirement Fund

OTHER

High

11.62%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

9.46%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

8.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

26.94%

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

OTHER

Very High

26.75%

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

OTHER

Very High

20.81%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

14.50%

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

OTHER

Very High

14.49%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.09%

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

OTHER

Very High

9.58%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

8.35%

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

19.27%

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

OTHER

Very High

12.41%

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

OTHER

Very High

11.79%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

11.44%

UTI Retirement FundUTI Retirement Fund

OTHER

High

9.56%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

8.41%

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