Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
Expense Ratio: 1.16
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 19-02-2019
Exit Load: Nil
Fund Size:₹433.16 Cr
Performance
1Y
Fund12.65%
Cat. Avg.2.97%
2Y
Fund9.83%
Cat. Avg.4.32%
3Y
Fund17.19%
Cat. Avg.11.32%
5Y
Fund13.13%
Cat. Avg.10.47%
10Y
FundN/A
Cat. Avg.11.20%
SI
Fund13.33%
Cat. Avg.11.61%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66525 | +10.9% | +23.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.39 L. | +16.2% | +16.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.26 L. | +25.3% | +15.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.43 L. | +47.7% | +15.9% |
| SI | 08 Apr, 19 | 4.40 L. | 7.76 L. | +76.3% | +15.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.13 L. | +12.6% | +12.7% |
| 2Y | 18 Jul, 24 | 1 L. | 1.21 L. | +20.7% | +9.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.61 L. | +61.0% | +17.2% |
| 5Y | 19 Jul, 21 | 1 L. | 1.86 L. | +85.9% | +13.2% |
| SI | 12 Mar, 19 | 1 L. | 2.51 L. | +150.9% | +13.3% |
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.