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
Fund0.14%
Cat. Avg.-1.92%
2Y
Fund-2.11%
Cat. Avg.0.14%
3Y
Fund3.81%
Cat. Avg.7.99%
5Y
Fund3.76%
Cat. Avg.6.94%
10Y
FundN/A
Cat. Avg.8.87%
SI
Fund6.92%
Cat. Avg.9.32%
Fund Facts
No available Data
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 | Aditya Infotech Ltd | 18.37 | 3.96% |
| 2 | ICICI Bank Limited | 17.62 | 3.80% |
| 3 | Kirloskar Oil Eng Ltd | 13.28 | 2.87% |
| 4 | Clearing Corporation of India Limited | 12.95 | 2.79% |
| 5 | Ather Energy Ltd | 11.98 | 2.58% |
| 6 | SJS Enterprises Pvt Limited | 11.56 | 2.49% |
| 7 | Shilpa Medicare Ltd | 11.13 | 2.40% |
| 8 | HDFC Bank Limited | 10.48 | 2.26% |
| 9 | GMR Airport Ltd | 10.26 | 2.21% |
| 10 | Trent Limited | 9.48 | 2.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58609 | -2.3% | -4.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.31 L. | +10.4% | +4.0% |
| SI | 08 Apr, 19 | 4.55 L. | 5.75 L. | +26.3% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 95830 | -4.2% | -2.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.12 L. | +11.9% | +3.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.20 L. | +20.3% | +3.8% |
| SI | 12 Mar, 19 | 1 L. | 1.66 L. | +66.3% | +6.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.