Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth

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Hybrid
Direct
Retirement

NAV: ₹ 13.4 as on 23-03-2023

Fund Performance
zero opening, trading, fund transfer fee
38 people have invested ₹ 2.5L in mutual fund in the last three months

Fund Insights

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In the last 1 year, HDFC Retirement Savings Fund - Equity Plan - Direct Plan has given 11.36% return, outperforming Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth by 11.39%

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In the last 3 years, HDFC Retirement Savings Fund - Equity Plan - Direct Plan has given 35.06% return, outperforming Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth by 17.2% per annum

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Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth has one of the lowest expense ratio in the category (retirement). Its expense ratio is 1.06% which is lower than the category average expense ratio of 1.5%

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Performance as on (23-Mar-23)

Return
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
-2.1%
-5.8%
-4.9%
-0%
17.9%
Retirement Index
-
-
-
-
-

About the Fund

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth is a hybrid fund. This fund was started on  12 March, 2019. The fund is managed by Dhaval Shah, Harshil Suvarnkar. This fund gives you the benefit of diversification.

Key parameters

1) Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth has a NAV of 13.361 as on 23-03-2023.

2) Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth has 258 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 1.06 %.

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Overview

Expense ratio
Expense ratio
1.06%
Benchmark
Benchmark
NIFTY 500 TR INR
AUM
AUM
₹258 Cr
Inception Date
Inception Date
12 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
51.33%

Fund Distribution as on (28-Feb-23)

  • Equity 92.5%

  • Debt & Cash 7.5%

Size breakup

Large cap
63.3%
Mid cap
15%
Small cap
14.2%

Sector Allocation

Feb'23

Jan'23

Dec'22

Financial Services

35.3%

Consumer Cyclical

18.4%

Industrial

9.5%

Tech

9%

Health

8.5%

Consumer Defensive

7.3%

Basic Materials

6.1%

Energy

5.7%

Communication

0.2%

Top Holdings of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth as on (28-Feb-23)

  • Equity

Equity Holdings41

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-1.38%
-3.28%
-2.69%
Retirement Index
-0.26%
-0.30%
-0.56%
  • This fund’s returns stands at -1.38% whereas the fund’s underlying benchmark Retirement Index returns stands at -0.26% as on Feb'23
  • This fund underperformed Retirement Index by 1.12% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 258.3 Cr
₹ 260 Cr
₹ 266.8 Cr
  • AUM of the fund stands at 258.3 Cr as of Feb'23
  • AUM decreased by 1.6 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
Tata Motors Ltd's allocation increased from 1.89% to 2.26%
Tata Motors Ltd's allocation increased from 1.89% to 2.26%
Infosys Ltd's allocation increased from 5.55% to 5.8%
Infosys Ltd's allocation increased from 5.55% to 5.8%
Larsen & Toubro Ltd's allocation increased from 4.92% to 5.15%
Larsen & Toubro Ltd's allocation increased from 4.92% to 5.15%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.03 % to 7.7 %
ICICI Bank Ltd's allocation decreased from 8.03 % to 7.7 %
Reliance Industries Ltd's allocation decreased from 5.56 % to 5.27 %
Reliance Industries Ltd's allocation decreased from 5.56 % to 5.27 %
Axis Bank Ltd's allocation decreased from 4.42 % to 4.23 %
Axis Bank Ltd's allocation decreased from 4.42 % to 4.23 %

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'23
Financial Services
35%
Government
25%
Consumer Cyclical
18%
Jan'23
Financial Services
35%
Consumer Cyclical
18%
Industrial
10%

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Fund Manager

Dhaval Shah

Dhaval Shah

Fund Manager of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth, since 28 December 2021
Harshil Suvarnkar

Harshil Suvarnkar

Fund Manager of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth, since 22 March 2021

Fund Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.52% since inception which is more than its category average return of 7.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.49% in Equity, 0.09% in Debt and 7.42% in Cash related instruments
AUM size ₹258 Cr

AUM size ₹258 Cr

This fund has AUM of ₹258 Cr which is less than its category average of ₹ 544 Cr
Expense Ratio 1.06%

Expense Ratio 1.06%

This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth is 13.35 as on 17-Mar-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-4.77%
-4.77%
6 Month Returns
-5.76%
-5.76%
1 Year Returns
0.74%
0.74%
3 Years Returns
49.7%
14.39%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.04 as on February 2023
258 Cr as on February 2023
ICICI Bank Ltd(7.96%),HDFC Bank Ltd(6.27%),Housing Development Finance Corp Ltd(6.21%),Infosys Ltd(5.66%),Reliance Industries Ltd(5.23%) as on February 2023
Financial Services(32.64%),Consumer Cyclical(17.01%),Industrial(8.79%) as on February 2023
AAA
100
Dhaval Shah,Harshil Suvarnkar are the fund managers of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
The Exit load of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.