Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Hybrid
Direct
Retirement
NAV: ₹ 13.4 as on 23-03-2023
Fund Performance
38 people have invested ₹ 2.5L in mutual fund in the last three months
Fund Insights
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%
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
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)
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
 | 1.06% |
 Benchmark | NIFTY 500 TR INR |
 | ₹258 Cr |
 | 12 March, 2019 |
 | ₹1000/₹500 |
 | 0% |
 | 5 Years |
 TurnOver | 51.33% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
63.3%
Mid cap
15%
Small cap
14.2%
Sector Allocation
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 Holdings41
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ICICI Bank Ltd | 7.96% | 0% | |
 HDFC Bank Ltd | 6.27% | 0% | |
 Housing Development Finance Corp Ltd | 6.21% | 0% | |
 Infosys Ltd | 5.66% | 0% | |
 Reliance Industries Ltd | 5.23% | 0% |
See all
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
- 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
- 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%
Infosys Ltd's allocation increased from 5.55% to 5.8%
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 %
Reliance Industries Ltd's allocation decreased from 5.56 % to 5.27 %
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%
Peer Analysis
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Fund Manager
Dhaval Shah
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth, since 28 December 2021
Top funds managed
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth, since 22 March 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
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
This fund has AUM of ₹258 Cr which is less than its category average of ₹ 544 Cr
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.
- Click Buy on the fund name.
- 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%
Mutual Fund execution provided by
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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.