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  • Mutual Fund
  • Aditya Birla SL Retirement-The 30s Plan-Reg (G)

May 21, 2025

Category

Others

AUM (Cr.)

370.56

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.41

Sharpe Ratio

3.42

Beta Ratio

0.00

Fund Manager

Jonas Bhutta

Inception Date

Mar 11, 2019

Risk Level

Very High

Investment Objective

The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Retirement-The 30s Plan-Reg (G) 5.06 2.92 10.34 16.95 18.05 11.11
Benchmark - Nifty 500 TRI 4.23 2.92 7.78 18.73 26.17 0
Category Average - BEST ETFS/INDEX 2.57 3.63 8.89 14.44 15.63 11.95
Category Rank 4/3 4/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Pension Plan - (G) 217.1318 0.00 9.01 12.24 11.54 505.78 0.00 500.00 invest
Baroda BNP Paribas Retirement Fund - Reg (IDCW) 10.9129 0.00 0.00 0.00 0.00 355.50 2.27 1,000.00 invest
UTI-Retirement Fund - Regular 49.6831 0.00 11.76 14.03 16.09 4,564.30 1.66 500.00 invest
Tata Retirement Savings Fund - Progressive (G) 64.0563 0.00 8.50 18.34 20.42 1,914.17 0.00 5,000.00 invest
Franklin India Pension Plan - (IDCW) 17.8584 0.00 9.01 12.24 11.42 505.78 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Apr 30, 2025 18.28 4.82 5.83
Equity-HDFC Bank Apr 30, 2025 10.67 2.81 28.06
Equity-Larsen & Toubro Apr 30, 2025 9.77 2.57 -4.33
Equity-H P C L Apr 30, 2025 8.66 2.28 5.09
Equity-Godrej Consumer Apr 30, 2025 8.63 2.27 8.73
Equity-Tech Mahindra Apr 30, 2025 8.50 2.24 5.98
Equity-AU Small Finance Apr 30, 2025 8.28 2.18 26.94
Equity-LTIMindtree Apr 30, 2025 8.27 2.18 2.12
Equity-Cipla Apr 30, 2025 7.98 2.10 7.48
Equity-Sun Pharma.Inds. Apr 30, 2025 7.87 2.07 5.63

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Retirement-The 30s Plan-Reg (G)
Contact Persone : Jonas Bhutta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com