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Aditya Birla SL Retirement Fund-30(IDCW)

IDCW
18.190.07% (-0.01)

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Aditya Birla SL Retirement Fund-30(IDCW)

IDCW
OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 401 Cr
Very High RiskPrinciple investment will be at very high risk
18.190.07% (-0.01)

Price Chart

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Returns
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1M
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1M
6M
1Y
3Y
5Y
Max
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OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 401 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.16—1.20
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2347.131.28

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW5 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Retirement Fund-30(IDCW)5.30%9.86%10.87%
HDFC Flexi Cap Fund(IDCW)15.71%15.10%6.50%
Kotak Flexicap Fund(IDCW-Payout)20.18%17.11%13.47%
UTI Flexi Cap Fund(IDCW)16.72%6.94%12.33%

Price Comparison

Compare Aditya Birla SL Retirement Fund-30(IDCW) with any MF, ETF, stock or index
Compare Aditya Birla SL Retirement Fund-30(IDCW) with any MF, ETF, stock or index
Aditya Birla SL Retirement Fund-30(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Government SecuritiesCash & EquivalentsEquity0.32%2.80%96.87%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+25 moreHome Electronics & AppliancesPharmaceuticalsIT Services & ConsultingConstruction & EngineeringPrivate Banks55.05 %5.51 %6.23 %7.87 %8.91 %16.44 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2424.13%23.83%19.23%18.46%15.41%16.44%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.51 %

    Holdings

    6.98 %

    0.51 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.69 %

    Holdings

    6.47 %

    0.69 %
  • Infosys Ltd
    INFY
    3M change : -0.13 %

    Holdings

    5.01 %

    -0.13 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    94

  • Total AUM

    ₹ 3,71,831.22 Cr.

Fund Manager Profile

Jonas Bhutta

AUM:  ₹1,588.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Dhaval Joshi

AUM:  ₹67,028.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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-
Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.

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(unrealised)

Opinions and Fund Reviews

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