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

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

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Hybrid
Direct
Retirement

NAV: ₹ 14.6 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.4%
2.9%
13.7%
3.5%
11.9%
Benchmark
-
-
-
-
-
About the Fund

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 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 Reinvst of Inc Dis cum Cap Wdrl has a NAV of 14.596 as on 08-12-2022.

2) Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl has 265 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹265 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 94.3%
  • Debt & Cash 5.7%
Size breakup
Large cap
62.2%
Mid cap
16.7%
Small cap
15.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

33.5%

Consumer Cyclical

18.5%

Industrial

11.3%

Health

8.9%

Tech

8.7%

Consumer Defensive

7.1%

Energy

5.9%

Basic Materials

5.9%

Communication

0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings44
Equity Holdings42
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
8.24%
0%
icon
Clearing Corporation Of India Limited
6.48%
0%
icon
Housing Development Finance Corp Ltd
5.73%
0%
icon
HDFC Bank Ltd
5.72%
0%
icon
Infosys Ltd
5.7%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 12 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 265.1 Cr
Sep'22
₹ 253.1 Cr
Aug'22
₹ 257.2 Cr

Fund Returns vs Benchmark

Oct'22
9.32%
2.58%
Sep'22
-2.48%
-0.68%
Aug'22
2.79%
1.36%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
44
44
44
Top 5 Company Concentration
31%
30.4%
31.7%
Company having highest exposure
ICICI Bank Ltd (8.2%)
ICICI Bank Ltd (8.2%)
ICICI Bank Ltd (8.3%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
76.3%
76.7%
77.3%
Sector having highest exposure
Financial Services (31.6%)
Financial Services (31%)
Financial Services (31.5%)

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 Hybrid '95 Fund Direct Plan Growth
12.98%
15.45%
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
9.08%
9.12%
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
10.62%
8.31%
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 Floating Rate Fund Direct Plan Growth
5.84%
5.4%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
6.36%
5.37%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.2%
1.29%

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
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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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 10.61% since inception which is more than its category average return of 9.34%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.31% in Equity, 0.09% in Debt and 5.6% in Cash related instruments
AUM size ₹265 Cr

AUM size ₹265 Cr

This fund has AUM of ₹265 Cr which is less than its category average of ₹ 556 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 1.58%

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 14.53.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.97%
0.97%
6 Month Returns
12.79%
12.79%
1 Year Returns
4.08%
4.08%
3 Years Returns
39.67%
11.78%
5 Years Returns
0%
0%
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1.04 as on November 2022
265 Cr as on November 2022
ICICI Bank Ltd(8.24%),Housing Development Finance Corp Ltd(5.73%),HDFC Bank Ltd(5.72%),Infosys Ltd(5.7%),Reliance Industries Ltd(5.6%) as on November 2022
Financial Services(31.59%),Consumer Cyclical(17.42%),Industrial(10.66%) as on November 2022
AAA
100
Dhaval Shah,Harshil Suvarnkar 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%

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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.