39748
5946
Aditya Birla SL Retirement-The 40s Plan-Dir (G)
13.02
2.32
10.28
0.52
2.95
8.61
-0.74
10.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.63
10.28
Aditya Birla SL Retirement-The 40s Plan-Dir (G)
1.52
8.74
1.19
3.5
5 Years
Aditya Birla SL Retirement-The 40s Plan-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.29
03 Jul 2026
-
-0.10%
1 Day
-
13.02%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.12%
Expense Ratio -
112 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.32%
- 13.02%
- 10.28%
- 10.90
- 7.29Alpha
- 3.38SD
- 0.78Beta
- 0.71Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL Retirement-The 40s Plan-Dir (G) has delivered 12.88% since inception
The NAV of Aditya Birla SL Retirement-The 40s Plan-Dir (G) is ₹19.086 as of 03 Jul 2026
The expense ratio of Aditya Birla SL Retirement-The 40s Plan-Dir (G) is 1.12 % as of 03 Jul 2026
The AUM of Aditya Birla SL Retirement-The 40s Plan-Dir (G) 107.66 CR as of 03 Jul 2026
The minimum SIP amount of Aditya Birla SL Retirement-The 40s Plan-Dir (G) is 500
The top stock holdings of Aditya Birla SL Retirement-The 40s Plan-Dir (G) are
- C C I - 8.27%
- GSEC2035 - 6.46%
- ICICI Bank - 5.95%
- HDFC Bank - 4.20%
- Infosys - 3.37%
The top sectors Aditya Birla SL Retirement-The 40s Plan-Dir (G) has invested in are
- Debt - 25.73%
- Banks - 18.16%
- IT-Software - 5.63%
- Pharmaceuticals & Biotech - 5.09%
- Consumer Durables - 4.65%