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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-IDCW Reinvestment

NAV
returns change indicator
15.7160
as on 28 Feb 2025, 11:14 PM
-0.2840(1.78%)
Last Change
+12.11%
3Y CAGR Returns
1M
3M
6M
1Y
3Y
5Y
Max
Created with Highstock 6.2.0Apr 22Jul 22Oct 22Jan 23Apr 23Jul 23Oct 23Jan 24Apr 24Jul 24Oct 24Jan 25Zoom1M3M6M1Y3Y5YAll
+37.89%
Absolute Returns

Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,262
star
1,41,038
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,037
Profit (absolute return)
41.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.60%
In the last 6 months
13.57%
In the last 1 year
2.70%
In the last 3 years
41.04%
In the last 5 years
76.91%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-IDCW Reinvestment
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-IDCW Reinvestment
as of 31 Jan 2025, 12:00 AM
373.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.16%
Expense Ratio
Plan
Dividend
5.53%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2025
Sort By
Financial
25.94%
96.84 Cr
Construction
9.24%
34.49 Cr
Technology
8.77%
32.76 Cr
Healthcare
7.69%
28.71 Cr
Energy
7.21%
26.94 Cr
Others
41.15%
153.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025
Sort By
HDFC Bank Ltd.
8.62%
32.19 Cr
ICICI Bank Ltd.
6.65%
24.83 Cr
Reliance Industries Ltd.
6.14%
22.93 Cr
Infosys Ltd.
4.36%
16.28 Cr
Larsen & Toubro Ltd.
4.16%
15.53 Cr
Others
70.07%
261.64 Cr
View All
View All

About Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-IDCW Reinvestment

Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-IDCW Reinvestment is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹373.40 Crores and the latest NAV decalared is ₹15.716 as on 01 Mar 2025 at 2:55 am.
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-IDCW Reinvestment scheme return performance in last 1 year is 2.70%, in last 3 years is 41.04% and 84.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:373.40 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

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