Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Expense Ratio: 1.02
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 19-02-2019
Exit Load: Nil
Fund Size:₹116.28 Cr
Performance
1Y
Fund2.53%
Cat. Avg.2.97%
2Y
Fund5.55%
Cat. Avg.4.32%
3Y
Fund12.28%
Cat. Avg.11.32%
5Y
Fund9.97%
Cat. Avg.10.47%
10Y
FundN/A
Cat. Avg.11.20%
SI
Fund10.89%
Cat. Avg.11.61%
Fund Facts
Beta
1.08
Std Dev
10.07%
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 | Clearing Corporation of India Limited | 9.74 | 9.21% |
| 2 | Government of India (06/10/2035) | 7.22 | 6.83% |
| 3 | ICICI Bank Limited | 6.39 | 6.05% |
| 4 | HDFC Bank Limited | 4.62 | 4.37% |
| 5 | Infosys Limited | 4.07 | 3.85% |
| 6 | Reliance Industries Limited | 3.54 | 3.34% |
| 7 | Government of India (22/04/2064) | 3.32 | 3.14% |
| 8 | UltraTech Cement Limited | 3.05 | 2.88% |
| 9 | Sun Pharmaceutical Industries Limited | 2.93 | 2.77% |
| 10 | State Bank of India | 2.81 | 2.66% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61501 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +13.0% | +8.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.92 L. | +30.6% | +10.9% |
| SI | 08 Apr, 19 | 4.40 L. | 6.71 L. | +52.6% | +11.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.03 L. | +2.5% | +2.5% |
| 2Y | 18 Jul, 24 | 1 L. | 1.11 L. | +11.4% | +5.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.42 L. | +41.5% | +12.3% |
| 5Y | 19 Jul, 21 | 1 L. | 1.61 L. | +61.2% | +10.0% |
| SI | 13 Mar, 19 | 1 L. | 2.14 L. | +113.8% | +10.9% |
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.