Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl
Hybrid
Direct
Retirement
NAV: ₹ 17.33 as on 24-04-2024
Fund Performance
About the Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst 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
- Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl has ₹356 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Overview
 | 1.04% |
 Benchmark | NIFTY 500 TR INR |
 | ₹356 Cr |
 | 12 March, 2019 |
 | ₹1000/₹500 |
 | 0% |
 | 5 Years |
 TurnOver | 5.87% |
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
61.3%
Mid cap
20.2%
Small cap
16%
Sector Allocation
Financial Services
31.4%
Industrial
15.9%
Consumer Cyclical
11.1%
Health
9.2%
Energy
7.6%
Tech
7.5%
Basic Materials
6.9%
Consumer Defensive
5.1%
Real Estate
2.7%
Utilities
2.7%
Top Holdings of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Equity Holdings46
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.09% | 0% | |
 ICICI Bank Ltd | 7.38% | 0% | |
 Reliance Industries Ltd | 6.36% | 0% | |
 Larsen & Toubro Ltd | 4.82% | 0% | |
 Infosys Ltd | 4.55% | 0% |
See all
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 356.1 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Fund Manager
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl, since 22 March 2021
Top funds managed
Dhaval Shah
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl, since 28 December 2021
Top funds managed
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl 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 12.7% since inception which is more than its category average return of 10.87%
Fund Allocations
This fund has an allocation of 97.49% in Equity, 0.36% in Debt and 2.15% in Cash related instruments
AUM size ₹356 Cr
This fund has AUM of ₹356 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl is ₹17.33 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.59% | -2.59% |
6 Month Returns | 18.46% | 18.46% |
1 Year Returns | 35.23% | 35.23% |
3 Years Returns | 49.89% | 14.44% |
5 Years Returns | 81.39% | 12.65% |
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 March 2024
₹356 Cr as on March 2024
HDFC Bank Ltd(8.09%), ICICI Bank Ltd(7.38%), Reliance Industries Ltd(6.36%), Larsen & Toubro Ltd(4.82%), Infosys Ltd(4.55%) as on March 2024
Financial Services(30.59%), Industrial(15.51%), Consumer Cyclical(10.8%) as on March 2024
AAA | 100 |
Harshil Suvarnkar, Dhaval Shah are the fund managers of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl is 0%