Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout Of IDCW
Expense Ratio: 2.41
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 19-02-2019
Exit Load: Nil
Fund Size:₹433.16 Cr
Performance
1Y
Fund4.76%
Cat. Avg.1.78%
2Y
Fund1.36%
Cat. Avg.3.48%
3Y
Fund8.24%
Cat. Avg.10.57%
5Y
Fund7.06%
Cat. Avg.9.43%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund8.53%
Cat. Avg.10.26%
Fund Facts
Beta
0.95
Std Dev
13.19%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 15.45 | 4.04% |
| 2 | Kirloskar Oil Eng Ltd | 10.19 | 2.67% |
| 3 | AU Small Finance Bank Limited | 9.14 | 2.39% |
| 4 | Aditya Infotech Ltd | 9.06 | 2.37% |
| 5 | Clearing Corporation of India Limited | 8.73 | 2.28% |
| 6 | Godrej Consumer Products Limited | 8.72 | 2.28% |
| 7 | Jindal Steel & Power Limited | 8.45 | 2.21% |
| 8 | SJS Enterprises Pvt Limited | 8.08 | 2.11% |
| 9 | Hindalco Industries Limited | 8.05 | 2.11% |
| 10 | Eternal Limited | 8.04 | 2.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65342 | +8.9% | +19.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.8% | +9.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.7% | +7.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.69 L. | +22.9% | +8.4% |
| SI | 08 Apr, 19 | 4.40 L. | 6.16 L. | +40.0% | +9.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +4.8% | +4.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.03 L. | +2.7% | +1.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +25.9% | +8.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.41 L. | +40.7% | +7.1% |
| SI | 12 Mar, 19 | 1 L. | 1.83 L. | +82.6% | +8.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.