Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-Growth
Equity
Flexi Cap
₹0.11% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
3
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹464 Cr
Created on
1 March 2019
Fund Ranking
#11
/ 55 in Flexi Cap
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
9.8%
1 Year
11.2%
3 Year (CAGR)
15.6%
All Time (CAGR)
11.6%
Category Return
6 Month
1.4%
1 Year
1.1%
3 Year (CAGR)
12.6%
All Time (CAGR)
-
Asset Allocation
Equity
96.8%
Debt
0.2%
Other
3.0%
Top 5 Holdings
Top 5 Sectors
Atul
0.16%
Balrampur Chini Mills
0.99%
Bharat Petroleum Corporation
0.82%
The Federal Bank
1.37%
Greenply Industries
1.28%
Fund Information
Expense Ratio
2.59%
Exit Load
No Exit Load
Lock-In Period
5 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.
0.66
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
15.82
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
3.35
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.