Aditya Birla Sun Life Retirement Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.2%
Sharpe Ratio0.11
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services4.59%
HDFC Bank LtdFinancial Services2.67%
Larsen & Toubro LtdCapital Goods2.66%
Hindustan Petroleum Corp LtdEnergy & Infra2.33%
LTIMindtree LtdTechnology2.26%
Tech Mahindra LtdTechnology2.20%
AU Small Finance Bank LtdFinancial Services2.09%
Godrej Consumer Products LtdConsumers2.09%
State Bank of IndiaFinancial Services2.00%
Bharat Petroleum Corp LtdEnergy & Infra1.97%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.41%
Regulatory & Tax Information
INF209KB1I07
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)