Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Hybrid
Direct
Retirement
NAV: ₹ 17.38 as on 15-04-2024
Fund Performance
25 people have invested ₹ 51.8K in Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth in the last three months
Mutual Fund Insights
Over the last 1 month, this fund has experienced a 2.3% drop in AUM moving from 110.43 Cr to 107.92 Cr.
In the last 3 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 31.06% return, outperforming this fund by 19.32% per annum.
In the last 1 year, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 59.46% return, outperforming this fund by 31.73%.
This fund has one of the lowest expense ratio in the category (retirement). Its expense ratio is 0.99% which is lower than the category average expense ratio of 1.42%.
In the last 5 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 22.8% return, outperforming this fund by 11.62% per annum.
About the Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth 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 40s Pln Direct Growth has ₹108 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 40s Pln Direct Growth Overview
 | 0.99% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹108 Cr |
 | 12 March, 2019 |
 | ₹1000/₹500 |
 | 0% |
 | 5 Years |
 TurnOver | 8.77% |
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
47.4%
Mid cap
13.5%
Small cap
12.1%
Sector Allocation
Financial Services
30.4%
Industrial
16.1%
Health
11.7%
Consumer Cyclical
10.5%
Tech
10%
Energy
6.9%
Consumer Defensive
5.2%
Basic Materials
4.2%
Real Estate
2.9%
Utilities
2.2%
Top Holdings of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth as on (31-Mar-24)
Equity Holdings44
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 6.92% | 0% | |
 HDFC Bank Ltd | 5.45% | 0% | |
 Larsen & Toubro Ltd | 4.82% | 0% | |
 Infosys Ltd | 4.76% | 0% | |
 Reliance Industries Ltd | 4.24% | 48.1% |
See all
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 107.9 Cr as of Mar'24
- AUM decreased by 2.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Fund Manager
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth, since 22 March 2021
Top funds managed
Dhaval Shah
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth, since 28 December 2021
Top funds managed
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth 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 11.45% since inception which is more than its category average return of 11.08%
Fund Allocations
This fund has an allocation of 73% in Equity, 17.51% in Debt and 9.49% in Cash related instruments
AUM size ₹108 Cr
This fund has AUM of ₹108 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 0.99%
This fund has an expense ratio of 0.99% 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 40s Pln Direct Growth is ₹17.38 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.99% | 2.99% |
6 Month Returns | 10.92% | 10.92% |
1 Year Returns | 27.73% | 27.73% |
3 Years Returns | 39.48% | 11.73% |
5 Years Returns | 69.88% | 11.18% |
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0.99% as on March 2024
₹108 Cr as on March 2024
7.18% Govt Stock 2033(7.94%), ICICI Bank Ltd(6.92%), HDFC Bank Ltd(5.45%), Larsen & Toubro Ltd(4.82%), Infosys Ltd(4.76%) as on March 2024
Financial Services(22.16%), Government(12.86%), Industrial(11.78%) as on March 2024
AAA | 100 |
Harshil Suvarnkar, Dhaval Shah are the fund managers of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
The Exit load of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth is 0%