Mutual Fund Details

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

Name: Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-IDCW
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Aggressive

NAV

₹17.2400

as on 17 Oct 2024, 11:47 PM

₹-0.1600(0.92%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,441

₹1,41,357

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,357

Profit (absolute return)

41.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.65%

In the last 6 months

14.75%

In the last 1 year

27.10%

In the last 3 years

41.36%

In the last 5 years

97.65%

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 40s Plan Direct-IDCW

as of 30 Sep 2024, 05:30 AM

₹117.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.01%

Expense Ratio

Plan

Dividend

10.45%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

19.50%

₹22.85 Cr

Technology

7.54%

₹8.84 Cr

Construction

7.38%

₹8.64 Cr

Energy

6.67%

₹7.81 Cr

Healthcare

6.12%

₹7.17 Cr

Others

52.80%

₹61.87 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

19.50%

₹22.85 Cr

Technology

7.54%

₹8.84 Cr

Construction

7.38%

₹8.64 Cr

Energy

6.67%

₹7.81 Cr

Healthcare

6.12%

₹7.17 Cr

Others

52.80%

₹61.87 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

10.75%

₹12.60 Cr

HDFC Bank Ltd.

7.12%

₹8.34 Cr

ICICI Bank Ltd.

6.66%

₹7.80 Cr

Infosys Ltd.

4.87%

₹5.71 Cr

Others

70.60%

₹82.73 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

10.75%

₹12.60 Cr

HDFC Bank Ltd.

7.12%

₹8.34 Cr

ICICI Bank Ltd.

6.66%

₹7.80 Cr

Infosys Ltd.

4.87%

₹5.71 Cr

Others

70.60%

₹82.73 Cr

View All

Funds in this Category

This fund's returns:

12.18%

Return Duration

3 Years

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

JM Aggressive Hybrid Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

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

Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-IDCW is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹117.18 Crores and the latest NAV decalared is ₹17.240 as on 18 Oct 2024 at 3:52 pm.

Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-IDCW scheme return performance in last 1 year is 27.10%, in last 3 years is 41.36% and 98.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.