NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Retirement-The 50s Plan-Dir (G) | Tata Retirement Savings Fund - Conservat-Dir (G) |
|---|---|---|
| Fund Type | Solution Oriented | Solution Oriented |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹500 | ₹150 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.63% | 1.05% |
| NAV | ₹16.70 (25 Sept 2026) | ₹38.64 (25 Sept 2026) |
| Fund Size | ₹26.88 Cr | ₹167.83 Cr |
| Fund Started | 11 Mar 2019 | 08 Jan 2013 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | Aditya Birla SL Retirement-The 50s Plan-Dir (G) | Tata Retirement Savings Fund - Conservat-Dir (G) |
|---|---|---|
| 1M | -1.43% | -1.56% |
| 3M | -0.01% | 0.37% |
| 6M | 4.21% | 6.13% |
| 1Y | 4.06% | 3.93% |
| 3Y | 7.93% | 7.80% |
| 5Y | 6.94% | 6.57% |
| Since Inception | 7.02% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Retirement-The 50s Plan-Dir (G) | Tata Retirement Savings Fund - Conservat-Dir (G) |
|---|---|---|
| Alpha | 2.82 | 2.59 |
| Beta | 0.28 | 0.36 |
| Sharpe | 0.77 | 0.57 |
| Standard Deviation | 1.20 | 1.55 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Retirement-The 50s Plan-Dir (G) | Tata Retirement Savings Fund - Conservat-Dir (G) |
|---|---|---|
| Top 5 Holdings | 73.95% | 53.38% |
| Top 10 Holdings | 82.24% | 72.32% |
| Portfolio Turnover | 0.23 | 32.83 |
| Equity | 24.02% | 27.68% |
| Debt | 73.95% | 70.49% |
| 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% |
Tata Retirement Savings Fund - Conservat-Dir (G)
Fund Manager
| Fund Manager | Aditya Birla SL Retirement-The 50s Plan-Dir (G) | Tata Retirement Savings Fund - Conservat-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Retirement-The 50s Plan-Dir (G) | Tata Retirement Savings Fund - Conservat-Dir (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Tata Mutual Fund |
| Scheme Category | Retirement Fund | Retirement Fund |
| Benchmark | CRISIL Short Term Debt Hybrid 75+25 Index | CRISIL Short Term Debt Hybrid 75+25 Index |
| Launch Date | 19 Feb 2019 | 01 Jan 2013 |

