Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth
Hybrid
Aggressive Hybrid
₹-0.38% 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)₹116 Cr
- Created on1 March 2019
Fund Ranking
#16
/ 39 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.3%
- 1 Year4.7%
- 3 Year (CAGR)10.8%
- All Time (CAGR)9.4%
Category Return
- 6 Month3.4%
- 1 Year3.8%
- 3 Year (CAGR)10.8%
- All Time (CAGR)13.4%
Asset Allocation
- Equity78.7%
- Debt12.8%
- Other8.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.71%
- Bajaj Finance1.07%
- Bank of Baroda0.63%
- Ceat0.89%
- Cholamandalam Investment and Finance Company0.27%
Fund Information
- Expense Ratio2.42%
- 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
Chanchal Khandelwal
Oct 2024 - Present
Mohit Sharma
May 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.49 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.17 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - 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. 0.00