Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth

NAV

₹20.1110

as on 16 Sep 2024, 11:12 PM

₹0.0630(0.31%)

Last Change

Scheme Information

Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹115.48 Cr

1.01%

10.08%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

19.93%

₹23.01 Cr

Technology

7.78%

₹8.98 Cr

Construction

7.08%

₹8.18 Cr

Energy

6.88%

₹7.95 Cr

Healthcare

5.89%

₹6.80 Cr

Others

52.45%

₹60.57 Cr

Financial

19.93%

₹23.01 Cr

Technology

7.78%

₹8.98 Cr

Construction

7.08%

₹8.18 Cr

Energy

6.88%

₹7.95 Cr

Healthcare

5.89%

₹6.80 Cr

Others

52.45%

₹60.57 Cr

GOI

10.75%

₹12.41 Cr

HDFC Bank Ltd.

7.12%

₹8.22 Cr

ICICI Bank Ltd.

6.66%

₹7.69 Cr

Infosys Ltd.

4.87%

₹5.62 Cr

Others

70.60%

₹81.53 Cr

GOI

10.75%

₹12.41 Cr

HDFC Bank Ltd.

7.12%

₹8.22 Cr

ICICI Bank Ltd.

6.66%

₹7.69 Cr

Infosys Ltd.

4.87%

₹5.62 Cr

Others

70.60%

₹81.53 Cr

Funds in this Category

This fund's returns: 13.25%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

28.45

Category Returns

10.25%

28.45%

3Y Returns

28.45 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.99

Category Returns

10.25%

28.45%

3Y Returns

24.99 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.76

Category Returns

10.25%

28.45%

3Y Returns

23.76 %

About Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth

Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth scheme return performance in last 1 year is 28.32%, in last 3 years is 45.29% and 100.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:115.48 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Aditya Birla Sun Life Mutual Fund

3,87,071.50 Cr
AUM
237
Schemes

Address

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,200

₹1,45,286

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹45,286

45.29%

Investment Returns

In the last 3 months
7.72%
In the last 6 months
19.24%
In the last 1 year
28.32%
In the last 3 years
45.29%
In the last 5 years
104.57%
In the last 10 years
104.57%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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