Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
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
Fund11.17%
Cat. Avg.1.80%
2Y
Fund8.41%
Cat. Avg.3.11%
3Y
Fund15.66%
Cat. Avg.10.07%
5Y
Fund11.57%
Cat. Avg.9.18%
10Y
FundN/A
Cat. Avg.9.86%
SI
Fund11.63%
Cat. Avg.10.19%
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 | 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 Aug, 25 | 60000 | 66090 | +10.1% | +21.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.38 L. | +14.7% | +14.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.21 L. | +22.8% | +14.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.27 L. | +42.3% | +14.4% |
| SI | 08 Apr, 19 | 4.40 L. | 7.31 L. | +66.1% | +13.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.11 L. | +11.2% | +11.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.18 L. | +17.6% | +8.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.55 L. | +54.7% | +15.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.73 L. | +73.5% | +11.7% |
| SI | 12 Mar, 19 | 1 L. | 2.25 L. | +124.5% | +11.6% |
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.