Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl

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Hybrid
Direct
Retirement
NAV: ₹ 18.01 as on 23-02-2024
Fund Performance
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10 people have invested ₹ 23.2K in Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl in the last three months

About the Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl

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

Key Parameters

  1. Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl has ₹353 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
NIFTY 500 TR INR
AUM
AUM
₹353 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
5.87%

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 94.1%

  • Debt & Cash 5.4%

Size breakup

Large cap
57.5%
Mid cap
21.4%
Small cap
15.2%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
33.5%
Industrial
13.4%
Consumer Cyclical
11.8%
Health
11.1%
Tech
8.2%
Basic Materials
7.4%
Energy
6.5%
Consumer Defensive
4.8%
Real Estate
3.1%

Top Holdings of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings47
Debt Holdings2

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 353.3 Cr
₹ 348.4 Cr
₹ 324 Cr
  • AUM of the fund stands at 353.3 Cr as of Jan'24
  • AUM increased by 4.9 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl Fund Manager

Harshil Suvarnkar
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl, since 22 March 2021
Dhaval Shah
Dhaval Shah
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl, since 28 December 2021

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl Highlights

Risk meter
pointer

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 12.59% since inception which is more than its category average return of 11.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.14% in Equity, 0.36% in Debt and 5.01% in Cash related instruments
AUM size ₹353 Cr

AUM size ₹353 Cr

This fund has AUM of ₹353 Cr which is less than its category average of ₹ 702 Cr
Expense Ratio 1.04%

Expense Ratio 1.04%

This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.55%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl is ₹18.01 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.44%
4.44%
6 Month Returns
13.09%
13.09%
1 Year Returns
31.72%
31.72%
3 Years Returns
41.61%
12.29%
5 Years Returns
0%
0%
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1.04% as on January 2024
₹353 Cr as on January 2024
HDFC Bank Ltd(8.23%), ICICI Bank Ltd(7%), Reliance Industries Ltd(6.16%), Infosys Ltd(5.09%), Larsen & Toubro Ltd(4.49%) as on January 2024
Financial Services(31.55%), Industrial(12.59%), Consumer Cyclical(11.13%) as on January 2024
AAA
100
Harshil Suvarnkar, Dhaval Shah are the fund managers of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl is 0%