1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla SL Retirement Fund - The 40s Plan Reg-G | -9.98 | -0.03 | -2.93 | -7.92 | -8.08 | -13.48 | -2.24 | 6.48 | -- | -- | -- |
VR Balanced TRI | -7.60 | -1.84 | -4.47 | -8.54 | -7.76 | -10.90 | 7.89 | 11.99 | -- | -- | -- |
Hybrid: Aggressive Hybrid | -9.11 | -0.06 | -3.11 | -8.41 | -8.24 | -11.40 | 6.65 | 11.66 | -- | -- | -- |
Rank within category | 31 | 20 | 21 | 15 | 22 | 41 | 46 | 41 | -- | -- | -- |
Number of funds in category | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 41 | 31 | 24 | 22 |
As on 13-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan | Invest Online | Mar-19 | -2.24 | 6.48 | -- | 2.10% | 92 | |
SBI Equity Hybrid Fund | Invest Online | Dec-95 | 8.58 | 13.24 | 11.21 | 1.52% | 50,933 | |
ICICI Prudential Equity & Debt Fund | Invest Now | Nov-99 | 18.68 | 18.12 | 12.97 | 1.87% | 19,331 | |
Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | Feb-93 | 5.39 | 13.36 | 10.39 | 1.86% | 7,662 | |
DSP Equity & Bond Fund | Invest Online | May-99 | 1.24 | 12.53 | 8.64 | 1.85% | 7,318 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 8.82 | 24-Mar-2020 - 31-Mar-2020 | -14.58 | 16-Mar-2020 - 23-Mar-2020 |
Month | 15.75 | 23-Mar-2020 - 22-Apr-2020 | -26.35 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 25.68 | 23-Mar-2020 - 22-Jun-2020 | -24.82 | 23-Dec-2019 - 23-Mar-2020 |
Year | 56.40 | 23-Mar-2020 - 23-Mar-2021 | -22.09 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Aditya Birla SL Retirement Fund - The 40s Plan Reg-G | 8.39 | 14.65 | 0.33 | 0.39 | 0.77 | -3.33 |
VR Balanced TRI | 14.19 | 17.86 | 0.60 | 0.69 | -- | -- |
Hybrid: Aggressive Hybrid | 13.55 | 16.72 | 0.60 | 0.63 | 0.89 | 0.57 |
Rank within category | 42 | 4 | 41 | 41 | 2 | 41 |
Number of funds in category | 42 | 42 | 42 | 42 | 42 | 42 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Please wait...
Number of Stocks | 39 |
Top 10 Holdings (%) | 41.60 |
Top 5 Holdings (%) | 26.19 |
Top 3 Sectors (%) | 42.04 |
Portfolio P/B Ratio | 3.85 |
Portfolio P/E Ratio | 29.16 |
Avg Credit Rating | AAA |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
7.52% REC 2026 | Bonds | AAA | 4.42 - 4.84 | 4.48 |
![]() |
8.21% Tamilnadu State 24/06/2025 | State Development Loan | SOV | 2.27 - 2.48 | 2.29 |
![]() |
8.15% REC 2022 | Non Convertible Debenture | AAA | 2.14 - 2.36 | 2.19 |
![]() |
8.55% HDFC 27/03/2029 | Debenture | AAA | 1.14 - 1.25 | 1.16 |
![]() |
8.02% Bharat Petroleum Corporation 2024 | Debenture | AAA | 1.10 - 1.20 | 1.12 |
![]() |
7.37% GOI 16/04/2023 | GOI Securities | SOV | 1.09 - 1.20 | 1.11 |
![]() |
7.20% Karnataka State 25/01/2027 | State Development Loan | SOV | 0.00 - 0.58 | 0.55 |
![]() |
Others | CBLO | -- | - | 7.28 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Dhaval Shah since 28-Dec-2021
Education: Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience: Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Funds Managed:
— Harshil Suvarnkar since 22-Mar-2021
Funds Managed:
The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1 |
Min. Balance (₹) | 500 |
Lock-in Period | 5 Years |
Exit Load | 0 |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 11-Mar-2019 |
Return Since Launch: | 5.39% |
Benchmark: | CRISIL Hybrid 35+65 Aggressive Index |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 92 Cr (As on 30-Apr-2022) |
Expense: | 2.10% (As on 31-Mar-2022) |
Risk Grade: | Average |
Return Grade: | Low |
Turnover: | 42.00% |
AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com