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

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

Hybrid
Direct
Retirement

NAV: ₹ 13.6 as on 27-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-2.4%
8.3%
2.3%
-4.8%
11.1%
Benchmark
-
-
-
-
-
About the Fund

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 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 Pyt of Inc Dis cum Cap Wdrl has a NAV of 13.598 as on 27-09-2022.

2) Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl has 257 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1.04 %.

Fund Overview

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
NIFTY 500 TR INR
AUM
AUM
₹257 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

  • Equity 96.3%
  • Debt & Cash 3.7%
Size breakup
Large cap
61.1%
Mid cap
20%
Small cap
15.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

32.7%

Consumer Cyclical

17.9%

Industrial

11.2%

Health

10%

Tech

8.5%

Consumer Defensive

7%

Basic Materials

6.3%

Energy

6.2%

Communication

0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings44
Equity Holdings42
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 8.9 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 257.2 Cr
Jul'22
₹ 248.4 Cr
Jun'22
₹ 225.2 Cr

Fund Returns vs Benchmark

Aug'22
9.32%
2.58%
Jul'22
9.32%
2.58%
Jun'22
-4.00%
-0.84%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
44
44
43
Top 5 Company Concentration
31.7%
31.7%
32.6%
Company having highest exposure
ICICI Bank Ltd (8.3%)
ICICI Bank Ltd (7.9%)
ICICI Bank Ltd (7.6%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
77.3%
78%
76.4%
Sector having highest exposure
Financial Services (31.5%)
Financial Services (31.1%)
Financial Services (28.7%)

Fund Manager

Dhaval Shah

Dhaval Shah

Managing this fund since 28 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
8.82%
8.49%
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
9.96%
7.59%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
12.18%
13.84%
Harshil Suvarnkar

Harshil Suvarnkar

Managing this fund since 22 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
6.55%
5.44%
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
5.98%
5.42%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.14%
3.25%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Email
[email protected]irlasunlife.com
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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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 9.03% since inception which is more than its category average return of 8.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.28% in Equity, 0% in Debt and 3.72% in Cash related instruments
AUM size ₹257 Cr

AUM size ₹257 Cr

This fund has AUM of ₹257 Cr which is less than its category average of ₹ 538 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 1.57%

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 13.62.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.26%
-2.26%
6 Month Returns
2.48%
2.48%
1 Year Returns
-4.52%
-4.52%
3 Years Returns
36.95%
11.05%
5 Years Returns
0%
0%
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1.04 as on August 2022
257 Cr as on August 2022
ICICI Bank Ltd(8.3%),Reliance Industries Ltd(5.97%),HDFC Bank Ltd(5.85%),Housing Development Finance Corp Ltd(5.85%),Infosys Ltd(5.7%) as on August 2022
Financial Services(31.46%),Consumer Cyclical(17.25%),Industrial(10.76%) as on August 2022
Dhaval Shah,Harshil Suvarnkar 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%