Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-Growth
Equity
Flexi Cap
₹-0.53% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹474 Cr
- Created on1 March 2019
Fund Ranking
#11
/ 51 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month14.5%
- 1 Year15.2%
- 3 Year (CAGR)15.6%
- All Time (CAGR)11.7%
Category Return
- 6 Month5.1%
- 1 Year4.8%
- 3 Year (CAGR)11.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity96.3%
- Debt0.2%
- Other3.5%
Top 5 Holdings
Top 5 Sectors
- Atul0.17%
- Balrampur Chini Mills1.03%
- Bharat Petroleum Corporation0.84%
- Britannia Industries1.48%
- The Federal Bank1.46%
Fund Information
- Expense Ratio2.64%
- Exit LoadNo Exit Load
- Lock-In Period5 Years
Managed By
Dhaval Shah
Dec 2021 - Present
Harshil Suvarnkar
March 2021 - Present
Dhaval Joshi
Nov 2022 - Present
Jonas Bhutta
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.68 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.51 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.75 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97