Aditya Birla SL Retirement-The 40s Plan-Dir Growth

Solution Oriented · Retirement
 · 
500
Min SIP
1,000
Min Lumpsum
0.99 %
Expense Ratio
Rating
99
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 04 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.1% 13.3% - 10.3%
Category Average 13.8% 20.2% 14.5% -

Scheme Allocation

By Holding
By Sector
By Asset
8.62%
6.56%
4.94%
Others
72.91%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.62%
ICICI Bank Banks Equity 6.56%
Infosys IT - Software Equity 4.94%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.15%
UltraTech Cem. Cement Equity 2.82%
Fortis Health. Healthcare Equity 2.68%
Reliance Industr Refineries Equity 2.51%
Craftsman Auto Auto Ancillaries Equity 2.44%
Sun Pharma.Inds. Pharmaceuticals Equity 2.3%
Tata Motors Automobile Equity 2.05%
Utkarsh Small F. Banks Equity 1.72%
St Bk of India Banks Equity 1.61%
P & G Hygiene FMCG Equity 1.59%
RBL Bank Banks Equity 1.58%
Shoppers Stop Retail Equity 1.47%
Honeywell Auto Electronics Equity 1.47%
Brigade Enterpr. Realty Equity 1.43%
ITC Tobacco Products Equity 1.41%
Poonawalla Fin Finance Equity 1.41%
Hind. Unilever FMCG Equity 1.38%
Strides Pharma Pharmaceuticals Equity 1.38%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.35%
Ashok Leyland Automobile Equity 1.3%
Biocon Pharmaceuticals Equity 1.26%
Somany Ceramics Ceramic Products Equity 1.25%
Coforge IT - Software Equity 1.21%
ACC Cement Equity 1.19%
Bank of Baroda Banks Equity 1.13%
Campus Activewe. Leather Equity 1.11%
IndusInd Bank Banks Equity 1.1%
Dixon Technolog. Consumer Durables Equity 1%
La Opala RG Glass & Glass Products Equity 0.94%
HDFC Life Insur. Insurance Equity 0.93%
Titan Company Diamond, Gems and Jewellery Equity 0.9%
Star Health Insu Insurance Equity 0.83%
Timken India Bearings Equity 0.72%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.56%
Bajaj Finance Finance Equity 0.53%
Jio Financial Finance Equity 0.24%
SBFC Finance Finance Equity 0.06%
Banks
27.7%
Debt
19.67%
Pharmaceuticals & Biotech
6.18%
Consumer Durables
5.46%
IT-Software
4.58%
Others
36.41%
View all Sectors
Sectors Asset
Banks 27.7%
Debt 19.67%
Pharmaceuticals & Biotech 6.18%
Consumer Durables 5.46%
IT-Software 4.58%
Construction 4.04%
Diversified FMCG 2.85%
Cement & Cement Products 2.78%
Healthcare Services 2.74%
Petroleum Products 2.61%
Auto Components 2.27%
Retailing 2.17%
Automobiles 2.16%
Finance 2.1%
Insurance 1.73%
Cash & Others 1.63%
Industrial Manufacturing 1.57%
Personal Products 1.55%
Realty 1.4%
Electrical Equipments 1.3%
Agricultural, Commercial 1.27%
Food Products 0.98%
Industrial Products 0.76%
Others 0.51%
Equity
73.12%
Reverse Repos
12.67%
Govt Securities / Sovereign
5.3%
Corporate Debentures
5.03%
Net Curr Ass/Net Receivables
3.35%
Others
0.53%
View all Assets
Assets Asset
Equity 73.12%
Reverse Repos 12.67%
Govt Securities / Sovereign 5.3%
Corporate Debentures 5.03%
Net Curr Ass/Net Receivables 3.35%
Preference Shares 0.53%

Advance Ratio

0.95
Alpha
3.03
SD
0.65
Beta
1.22
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Dhaval Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

How to invest in Aditya Birla SL Retirement-The 40s Plan-Dir Growth ?

You can invest in Aditya Birla SL Retirement-The 40s Plan-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Retirement-The 40s Plan-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Retirement-The 40s Plan-Dir Growth ?

The NAV of Aditya Birla SL Retirement-The 40s Plan-Dir Growth is ₹15.5 as of 04 October 2023.

How to redeem Aditya Birla SL Retirement-The 40s Plan-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Retirement-The 40s Plan-Dir Growth?

The minimum SIP amount of Aditya Birla SL Retirement-The 40s Plan-Dir Growth is ₹500

What are the top sectors Aditya Birla SL Retirement-The 40s Plan-Dir Growth has invested in?

The top sectors Aditya Birla SL Retirement-The 40s Plan-Dir Growth has invested in are
  1. Banks - 27.7%
  2. Debt - 19.67%
  3. Pharmaceuticals & Biotech - 6.18%
  4. Consumer Durables - 5.46%
  5. IT-Software - 4.58%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Retirement-The 40s Plan-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Retirement-The 40s Plan-Dir Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Retirement-The 40s Plan-Dir Growth generated ?

The Aditya Birla SL Retirement-The 40s Plan-Dir Growth has delivered 10.3% since inception

What is the expense ratio of Aditya Birla SL Retirement-The 40s Plan-Dir Growth ?

The expense ratio of Aditya Birla SL Retirement-The 40s Plan-Dir Growth is 0.99 % as of 04 October 2023.

What is the AUM of Aditya Birla SL Retirement-The 40s Plan-Dir Growth?

The AUM of Aditya Birla SL Retirement-The 40s Plan-Dir Growth is ₹2,97,662 Cr as of 04 October 2023

What are the top stock holdings of Aditya Birla SL Retirement-The 40s Plan-Dir Growth?

The top stock holdings of Aditya Birla SL Retirement-The 40s Plan-Dir Growth are
  1. HDFC Bank - 8.62%
  2. ICICI Bank - 6.56%
  3. Infosys - 4.94%
  4. Larsen & Toubro - 4.15%
  5. UltraTech Cem. - 2.82%

How can I redeem my investments in Aditya Birla SL Retirement-The 40s Plan-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Retirement-The 40s Plan-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now