Mutual Fund Details

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

Name: Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-IDCW Reinvestment
Brand: Aditya Birla Sun Life Mutual Fund

Equity Flexi Cap

NAV

₹17.7630

as on 19 Nov 2024, 11:21 PM

₹0.0760(0.43%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,719

₹1,41,616

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,616

Profit (absolute return)

41.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.45%

In the last 6 months

8.14%

In the last 1 year

26.99%

In the last 3 years

41.62%

In the last 5 years

98.76%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

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

as of 31 Oct 2024, 05:30 AM

₹401.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.16%

Expense Ratio

Plan

Dividend

2.67%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

25.20%

₹101.30 Cr

Healthcare

9.15%

₹36.78 Cr

Energy

8.80%

₹35.39 Cr

Construction

8.24%

₹33.12 Cr

Technology

7.27%

₹29.24 Cr

Others

41.33%

₹166.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

25.20%

₹101.30 Cr

Healthcare

9.15%

₹36.78 Cr

Energy

8.80%

₹35.39 Cr

Construction

8.24%

₹33.12 Cr

Technology

7.27%

₹29.24 Cr

Others

41.33%

₹166.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.62%

₹34.65 Cr

ICICI Bank Ltd.

6.65%

₹26.73 Cr

Reliance Industries Ltd.

6.14%

₹24.68 Cr

Infosys Ltd.

4.36%

₹17.53 Cr

Larsen & Toubro Ltd.

4.16%

₹16.72 Cr

Others

70.07%

₹281.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.62%

₹34.65 Cr

ICICI Bank Ltd.

6.65%

₹26.73 Cr

Reliance Industries Ltd.

6.14%

₹24.68 Cr

Infosys Ltd.

4.36%

₹17.53 Cr

Larsen & Toubro Ltd.

4.16%

₹16.72 Cr

Others

70.07%

₹281.65 Cr

View All

Funds in this Category

This fund's returns:

12.29%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

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 ₹401.96 Crores and the latest NAV decalared is ₹17.763 as on 20 Nov 2024 at 8:51 am.

Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-IDCW Reinvestment scheme return performance in last 1 year is 26.99%, in last 3 years is 41.62% and 103.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.