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Scheme Profile

Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
114
Inception Date
11-03-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 17.465 (23-Sep-2024) / 14.395 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.50 ( 0.03) ( 0.16 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.54 times
  • Portfolio P/B
  • 5.21 times
  • Average Maturity
  • 8.22 years
  • Yield To Maturity
  • 6.28 %
  • Modified Duration
  • 4.1 years
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • 2.75
  • Standard Deviation
  • 2.93
  • Beta
  • 0.77
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 59,802
  • 7.32
  • HDFC Bank Ltd
  • Equity
  • 63,118
  • 5.26
  • Infosys Ltd
  • Equity
  • 34,326
  • 4.42
  • UltraTech Cement Ltd
  • Equity
  • 2,834
  • 3.14
  • Reliance Industries Ltd
  • Equity
  • 26,304
  • 3.12

Sector Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,39,192
  • 25.49
  • IT - Software
  • 57,703
  • 8.40
  • Pharmaceuticals
  • 43,132
  • 6.78
  • Consumer Durables
  • 17,119
  • 4.44
  • Infrastructure Developers & Operators
  • 16,660
  • 4.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.49 4.27 - 5.33 114.25
2024 17.32 14.06 - 8.12 114.22
2023 18.54 18.58 - 18.10 108.56
2022 -0.69 0.76 - 2.80 95.01
2021 10.41 16.23 - 21.69 93.71
2020 14.36 11.62 - 15.60 78.84
2019 3.49 5.05 - 13.79 76.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 8.84 10.78 - 9.97 117.53
Mar-2025 -4.07 -3.22 - -1.39 109.45
Dec-2024 -1.65 -3.23 - -7.27 114.22
Sep-2024 7.01 5.19 - 6.07 117.18

Peer Comparison

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Asset Allocation

Sector Allocation

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