Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Expense Ratio: 2.39
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 19-02-2019
Exit Load: Nil
Fund Size:₹116.28 Cr
Performance
1Y
Fund-4.44%
Cat. Avg.-1.92%
2Y
Fund0.52%
Cat. Avg.0.14%
3Y
Fund8.39%
Cat. Avg.7.99%
5Y
Fund6.63%
Cat. Avg.6.94%
10Y
FundN/A
Cat. Avg.8.87%
SI
Fund8.41%
Cat. Avg.9.32%
Fund Facts
No available Data
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 | 8.74 | 7.72% |
| 2 | Government of India (06/10/2035) | 7.36 | 6.50% |
| 3 | ICICI Bank Limited | 7.29 | 6.44% |
| 4 | HDFC Bank Limited | 5.04 | 4.45% |
| 5 | Government of India (22/04/2064) | 3.46 | 3.05% |
| 6 | Reliance Industries Limited | 3.40 | 3.01% |
| 7 | Infosys Limited | 3.26 | 2.88% |
| 8 | UltraTech Cement Limited | 3.19 | 2.82% |
| 9 | Sun Pharmaceutical Industries Limited | 3.11 | 2.74% |
| 10 | State Bank of India | 2.94 | 2.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58505 | -2.5% | -5.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.4% | -0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +4.0% | +2.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.57 L. | +19.0% | +7.0% |
| SI | 08 Apr, 19 | 4.55 L. | 6.24 L. | +37.2% | +8.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 95341 | -4.7% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.02 L. | +1.5% | +0.8% |
| 3Y | 19 Oct, 23 | 1 L. | 1.27 L. | +27.3% | +8.4% |
| 5Y | 19 Oct, 21 | 1 L. | 1.38 L. | +37.9% | +6.6% |
| SI | 13 Mar, 19 | 1 L. | 1.85 L. | +84.8% | +8.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.