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Aditya Birla SL Retirement Fund-30-Reg(G)

Aditya Birla Mutual Fund

  • Other
  • Solution Oriented - Retirement Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹444.49 Cr
Expense Ratio
2.10%
Riskometer
Very High
Category
Solution Oriented - Retirement Fund
Asset Type
Other
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
31 Oct 2024
ISIN
INF209KB1H99
Scheme Code
55B
Fund Scheme ID
8896

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.23%-0.23%-2.72%18.05%
3 Months7.80%7.80%30.93%35.20%
6 Months16.61%16.61%32.95%30.79%
1 Year14.75%14.75%14.75%15.21%
3 Years15.43%53.87%17.94%15.63%
5 Years11.29%70.79%14.14%11.42%
Since Inception11.69%128.86%17.20%11.70%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities96.36%
  • Cash & Cash Equivalents and Net Assets3.40%
  • Government Securities0.23%
  • Preference Shares0.01%

Top Sectors

  • Bank14.07%
  • IT9.05%
  • Automobile & Ancillaries9.05%
  • Healthcare8.23%
  • Finance8.02%
  • Retailing6.78%
  • Capital Goods5.52%
  • FMCG5.20%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹62.54 Cr

    Weightage

    14.07%

  • IT

    Value

    ₹40.23 Cr

    Weightage

    9.05%

  • Automobile & Ancillaries

    Value

    ₹40.23 Cr

    Weightage

    9.05%

  • Healthcare

    Value

    ₹36.58 Cr

    Weightage

    8.23%

  • Finance

    Value

    ₹35.65 Cr

    Weightage

    8.02%

  • Retailing

    Value

    ₹30.14 Cr

    Weightage

    6.78%

  • Capital Goods

    Value

    ₹24.54 Cr

    Weightage

    5.52%

  • FMCG

    Value

    ₹23.11 Cr

    Weightage

    5.20%

  • Construction Materials

    Value

    ₹18.18 Cr

    Weightage

    4.09%

  • Infrastructure

    Value

    ₹16.80 Cr

    Weightage

    3.78%

  • Insurance

    Value

    ₹15.29 Cr

    Weightage

    3.44%

  • Iron & Steel

    Value

    ₹14.67 Cr

    Weightage

    3.30%

  • Trading

    Value

    ₹14.62 Cr

    Weightage

    3.29%

  • Crude Oil

    Value

    ₹12.22 Cr

    Weightage

    2.75%

  • Logistics

    Value

    ₹12.09 Cr

    Weightage

    2.72%

  • Chemicals

    Value

    ₹11.96 Cr

    Weightage

    2.69%

  • Non - Ferrous Metals

    Value

    ₹10.27 Cr

    Weightage

    2.31%

  • Realty

    Value

    ₹8.36 Cr

    Weightage

    1.88%

  • Agri

    Value

    ₹4.27 Cr

    Weightage

    0.96%

  • Power

    Value

    ₹4.18 Cr

    Weightage

    0.94%

  • Others

    Value

    ₹3.29 Cr

    Weightage

    0.74%

  • Gas Transmission

    Value

    ₹2.62 Cr

    Weightage

    0.59%

  • Plastic Products

    Value

    ₹1.64 Cr

    Weightage

    0.37%

  • G-Sec

    Value

    ₹1.02 Cr

    Weightage

    0.23%

About

Fund Manager(s)

Mr. Jonas Bhutta

Launch Date

31 Oct 2024

Benchmark

NIFTY 50 - TRI

Objective

The investment objective of the scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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