Aditya Birla SL Retirement Fund-40-Reg(G)
- Other
- Solution Oriented - Retirement Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹111.98 Cr
- Expense Ratio
- 2.09%
- Riskometer
- Very High
- Category
- Solution Oriented - Retirement Fund
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 May 2026
- ISIN
- INF209KB1I56
- Scheme Code
- 56B
- Fund Scheme ID
- 8899
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.33% | -0.33% | -5.40% | 6.75% |
| 3 Months | 5.05% | 5.05% | 21.08% | 21.43% |
| 6 Months | 4.81% | 4.81% | 6.62% | 6.62% |
| 1 Year | 4.14% | 4.14% | 4.16% | 4.71% |
| 3 Years | 10.63% | 35.43% | 12.00% | 10.77% |
| 5 Years | 8.21% | 48.45% | 9.70% | 8.31% |
| Since Inception | 9.35% | 95.39% | 12.75% | 9.36% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities77.93%
- Government Securities12.17%
- Cash & Cash Equivalents and Net Assets8.99%
- Corporate Debt0.91%
Top Sectors
- Bank20.22%
- G-Sec12.17%
- Finance11.78%
- Healthcare8.66%
- Automobile & Ancillaries5.64%
- IT5.26%
- Crude Oil4.43%
- Non - Ferrous Metals3.62%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹22.64 Cr
Weightage
20.22%
G-Sec
Value
₹13.63 Cr
Weightage
12.17%
Finance
Value
₹13.19 Cr
Weightage
11.78%
Healthcare
Value
₹9.70 Cr
Weightage
8.66%
Automobile & Ancillaries
Value
₹6.32 Cr
Weightage
5.64%
IT
Value
₹5.89 Cr
Weightage
5.26%
Crude Oil
Value
₹4.96 Cr
Weightage
4.43%
Non - Ferrous Metals
Value
₹4.05 Cr
Weightage
3.62%
Retailing
Value
₹3.71 Cr
Weightage
3.31%
Construction Materials
Value
₹3.26 Cr
Weightage
2.91%
Infrastructure
Value
₹2.89 Cr
Weightage
2.58%
Insurance
Value
₹2.89 Cr
Weightage
2.58%
Consumer Durables
Value
₹2.82 Cr
Weightage
2.52%
Capital Goods
Value
₹2.68 Cr
Weightage
2.39%
Diamond & Jewellery
Value
₹2.62 Cr
Weightage
2.34%
Power
Value
₹2.19 Cr
Weightage
1.96%
FMCG
Value
₹2.06 Cr
Weightage
1.84%
Telecom
Value
₹1.50 Cr
Weightage
1.34%
Realty
Value
₹1.43 Cr
Weightage
1.28%
Logistics
Value
₹0.91 Cr
Weightage
0.81%
Others
Value
₹0.81 Cr
Weightage
0.72%
Chemicals
Value
₹0.59 Cr
Weightage
0.53%
Business Services
Value
₹0.18 Cr
Weightage
0.16%
About
Fund Manager(s)
Mr. Mohit Sharma, Mr. Harshil Suvarnkar
Launch Date
11 May 2026
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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