NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Retirement-The 50s Plan-Dir (G) | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) |
|---|---|---|
| Fund Type | Solution Oriented | Solution Oriented |
| Risk | Moderately High | Moderate |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.63% | 0.92% |
| NAV | ₹16.70 (25 Sept 2026) | ₹14.93 (25 Sept 2026) |
| Fund Size | ₹26.88 Cr | ₹13.69 Cr |
| Fund Started | 11 Mar 2019 | 11 Mar 2019 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | Aditya Birla SL Retirement-The 50s Plan-Dir (G) | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) |
|---|---|---|
| 1M | -1.43% | -0.36% |
| 3M | -0.01% | 0.38% |
| 6M | 4.21% | 2.14% |
| 1Y | 4.06% | 3.70% |
| 3Y | 7.93% | 5.83% |
| 5Y | 6.94% | 5.00% |
| Since Inception | 7.02% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Retirement-The 50s Plan-Dir (G) | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) |
|---|---|---|
| Alpha | 2.82 | 0.56 |
| Beta | 0.28 | 0.06 |
| Sharpe | 0.77 | 0.47 |
| Standard Deviation | 1.20 | 0.39 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Retirement-The 50s Plan-Dir (G) | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) |
|---|---|---|
| Top 5 Holdings | 73.95% | 90.08% |
| Top 10 Holdings | 82.24% | — |
| Portfolio Turnover | 0.23 | 0.05 |
| Equity | 24.02% | — |
| Debt | 73.95% | 97.65% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Retirement-The 50s Plan-Dir (G)
| Name | Assets |
|---|---|
| 28.79% | |
| 22.62% | |
| 12.14% | |
| 7.56% | |
| 2.83% | |
| 2.03% | |
| 1.76% | |
| 1.63% | |
| 1.60% | |
| 1.28% |
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G)
Fund Manager
| Fund Manager | Aditya Birla SL Retirement-The 50s Plan-Dir (G) | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Retirement-The 50s Plan-Dir (G) | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Retirement Fund | Retirement Fund |
| Benchmark | CRISIL Short Term Debt Hybrid 75+25 Index | CRISIL Short Term Bond Index |
| Launch Date | 19 Feb 2019 | 19 Feb 2019 |

