Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth

Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth

Hybrid
Direct
Very High Risk
Retirement

NAV: ₹ 14.09 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.96%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹96 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
14.84%

Fund Distribution

  • Equity 79.1%
  • Debt & Cash 20.9%
Size breakup
Large cap
55.32%
Mid cap
35.59%
Small cap
7.79%
Micro cap
1.31%
Sector Allocation
Financial Services
28%
Industrial
18.9%
Health
16.6%
Basic Materials
13.4%
Cyclical
12.5%
Defensive
7.1%
Tech
3.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings51
Equity Holdings41
Debt Holdings10

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ajay Garg,Harshil Suvarnkar
About the fund

About the fund

This fund has delivered an average annual returns of 14.09% since inception which is more than its category average return of 12.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 79.1% in Equity, 13.8% in Debt and 7.1% in Cash related instruments
AUM size ₹96 Cr

AUM size ₹96 Cr

This fund has AUM of ₹96 Cr which is less than its category average of ₹ 527 Cr
Expense Ratio 0.96%

Expense Ratio 0.96%

This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor