loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 17, 2025

Category

Others

AUM (Cr.)

417.62

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.41

Sharpe Ratio

4.48

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.

Invest Now
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 (IDCW) 2.74 10.44 5.71 18.16 15.97 11.69
Benchmark - Nifty 500 TRI 1.8 8.73 2.12 20.53 23.02 0
Category Average - BEST ETFS/INDEX 1.35 6.26 4.69 14.87 13.98 12.13
Category Rank 3/3 6/3 4/3 6/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 19.0024 0.09 1.27 16.07 0.00 1,616.30 2.09 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 19.0019 0.09 1.27 16.07 0.00 1,616.30 2.09 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 20.3018 0.06 -0.71 17.69 0.00 3,007.27 1.93 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 20.3013 0.06 -0.70 17.69 0.00 3,007.27 1.93 5,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 66.4810 -0.30 1.45 19.85 18.09 2,178.32 0.00 5,000.00 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 May 31, 2025 18.52 4.59 1.32
Equity-HDFC Bank May 31, 2025 10.78 2.67 1.03
Equity-Larsen & Toubro May 31, 2025 10.74 2.66 10.00
Equity-H P C L May 31, 2025 9.41 2.33 8.54
Equity-LTIMindtree May 31, 2025 9.14 2.26 10.52
Equity-Tech Mahindra May 31, 2025 8.90 2.20 4.72
Equity-AU Small Finance May 31, 2025 8.46 2.09 2.13
Equity-Godrej Consumer May 31, 2025 8.44 2.09 -2.31
Equity-St Bk of India May 31, 2025 8.07 2.00 3.00
Equity-B P C L May 31, 2025 7.96 1.97 2.69

latest news

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 26, 2025 10:36

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 24, 2025 11:51

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

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
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