Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl
Hybrid
Direct
Retirement
NAV: ₹ 16.1 as on 28-11-2023
Fund Performance
3 people have invested ₹ 1.5K in Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl in the last three months
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 Dhaval Shah, Harshil Suvarnkar. 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 ₹306 Cr worth of assets under management (AUM) as on Oct 2023 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 |
 | ₹306 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-Oct-23)
Size breakup
Large cap
54.4%
Mid cap
20.2%
Small cap
18.2%
Sector Allocation
Financial Services
37.2%
Consumer Cyclical
13.7%
Industrial
12.3%
Health
10.8%
Tech
7.9%
Consumer Defensive
7.3%
Basic Materials
5.5%
Energy
3.1%
Real Estate
2.2%
Top Holdings of Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl as on (31-Oct-23)
Equity Holdings47
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.28% | 0% | |
 ICICI Bank Ltd | 7.19% | 0% | |
 Infosys Ltd | 4.84% | 0% | |
 Larsen & Toubro Ltd | 4.36% | 0% | |
 UltraTech Cement Ltd | 3.36% | 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 306.1 Cr as of Oct'23
- AUM decreased by 9.2 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Fund Manager
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
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
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 10.58% since inception which is more than its category average return of 9.33%
Fund Allocations
This fund has an allocation of 92.77% in Equity, 0.41% in Debt and 6.27% in Cash related instruments
AUM size ₹306 Cr
This fund has AUM of ₹306 Cr which is less than its category average of ₹ 615 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.53%
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 ₹16.14 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.09% | 3.09% |
6 Month Returns | 13.43% | 13.43% |
1 Year Returns | 11.28% | 11.28% |
3 Years Returns | 41.61% | 12.3% |
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 October 2023
₹306 Cr as on October 2023
HDFC Bank Ltd(7.28%), ICICI Bank Ltd(7.19%), Infosys Ltd(4.84%), Larsen & Toubro Ltd(4.36%), UltraTech Cement Ltd(3.36%) as on October 2023
Financial Services(34.5%), Consumer Cyclical(12.67%), Industrial(11.46%) as on October 2023
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%