What is the current price / NAV of Aditya Birla SL Retirement Fund-50?
The current NAV of Aditya Birla SL Retirement Fund-50 is ₹15.13, as of 20th March 2025.What are the returns of Aditya Birla SL Retirement Fund-50?
The Aditya Birla SL Retirement Fund-50 was launched on 11th March 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 8.92%
- 3 Year Returns: 8.26%
- 5 Year Returns: 7.12%
What are the top 5 sectoral holdings of Aditya Birla SL Retirement Fund-50?
The top sectors Aditya Birla SL Retirement Fund-50 has invested in are as follows:- G-Sec | 62.69%
- Private Banks | 13.83%
- Investment Banking & Brokerage | 4.58%
- Specialized Finance | 3.38%
- Others | 1.94%
What are the top 5 holdings of Aditya Birla SL Retirement Fund-50?
The top 5 holdings for Aditya Birla SL Retirement Fund-50 are as follows:- Government of India (14/08/2033) | 20.41%
- Government of India (08/04/2026) | 20.07%
- Government of India (06/02/2033) | 9.23%
- 8.55% HDFC Bank Limited (27/03/2029) ** | 8.23%
- State Government Securities (24/06/2025) | 6.01%
What is the asset allocation of Aditya Birla SL Retirement Fund-50?
The asset allocation for Aditya Birla SL Retirement Fund-50 is as follows:- Government Securities | 62.69%
- Equity | 22.56%
- Corporate Debt | 8.23%
- Cash & Equivalents | 6.52%
What is the AUM of Aditya Birla SL Retirement Fund-50?
The AUM (i.e. assets under management) of Aditya Birla SL Retirement Fund-50 is ₹25.09 Cr as of 20th March 2025.What is the expense ratio of Aditya Birla SL Retirement Fund-50?
The expense ratio of Aditya Birla SL Retirement Fund-50 Plan is 0.61 as of 20th March 2025.Is there any lock-in period for Aditya Birla SL Retirement Fund-50?
The Aditya Birla SL Retirement Fund-50 has a lock-in period of 5 years.What is the alpha ratio of Aditya Birla SL Retirement Fund-50?
The alpha ratio for the Aditya Birla SL Retirement Fund-50 is 0.48
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL Retirement Fund-50?
The volatility or standard deviation for the Aditya Birla SL Retirement Fund-50 is 3.87
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Retirement Fund-50?
The Sharpe ratio for the Aditya Birla SL Retirement Fund-50 is 1.17
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Retirement Fund-50?
The Sortino Ratio for the Aditya Birla SL Retirement Fund-50 is 0.11
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Aditya Birla SL Retirement Fund-50 Direct Growth
Growth
OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 25 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
15.130.33% (+0.05)
Aditya Birla SL Retirement Fund-50 NAV Price Chart
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OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 25 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
Aditya Birla SL Retirement Fund-50 Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 6.73 | 1.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.22 | 7.13 | 0.65 |
Aditya Birla SL Retirement Fund-50 Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 5 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Term Debt Hybrid 75+25 Index |
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Aditya Birla SL Retirement Fund-50 Peers & Comparison
Comparing 3 mutual funds from
OtherFlexi Cap Fund
OtherFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Retirement Fund-50 | 8.92% | 8.26% | 7.11% |
| Parag Parikh Flexi Cap Fund | 15.50% | 18.41% | 19.88% |
| HDFC Flexi Cap Fund | 16.58% | 23.48% | 17.00% |
| Kotak Flexicap Fund | 10.62% | 15.91% | 16.46% |
Aditya Birla SL Retirement Fund-50 Returns Comparison
Compare Aditya Birla SL Retirement Fund-50 with any MF, ETF, stock or indexCompare Aditya Birla SL Retirement Fund-50 with any MF, ETF, stock or index
Aditya Birla SL Retirement Fund-50
Hmm, looks like data is unavailable here. Please come back after some timeAditya Birla SL Retirement Fund-50 Asset Allocation
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Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
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Sep 2024
Dec 2024
Feb 2025
Aditya Birla SL Retirement Fund-50 Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Aditya Birla SL Retirement Fund-50 Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Aditya Birla SL Retirement Fund-50 Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.34 %
-0.10 %Holdings
2.27 %
1.31 %Holdings
2.19 %
1.95 %
AMC Profile of Aditya Birla SL Retirement Fund-50
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
95
Total AUM
₹ 3,65,355.42 Cr.
Aditya Birla SL Retirement Fund-50 Fund Manager Profile
Mohit Sharma
AUM: ₹88,247.36 Cr.
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Exp: 10yrs
Harshil Suvarnkar
AUM: ₹47,011.50 Cr.
|
Exp: 10yrs
Aditya Birla SL Retirement Fund-50 Manager Performance (0)
Other: Flexi Cap Fund
Aditya Birla SL Retirement Fund-50 Tax Implications
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₹10 Lakh - ₹12 Lakh
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Aditya Birla SL Retirement Fund-50 Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%