Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl
Hybrid
Direct
Retirement
NAV: ₹ 16.16 as on 18-04-2024
Fund Performance
3 people have invested ₹ 3K in Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl in the last three months
About the Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt 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 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl 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 Pyt 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 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 Pyt of Inc Dis cum Cap Wdrl Fund Manager
Dhaval Shah
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt 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 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl, since 22 March 2021
Top funds managed
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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 Pyt of Inc Dis cum Cap Wdrl is ₹16.16 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -4.34% | -4.34% |
6 Month Returns | 3.26% | 3.26% |
1 Year Returns | 18.63% | 18.63% |
3 Years Returns | 29.1% | 8.89% |
5 Years Returns | 57.28% | 9.48% |
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- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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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 |
Dhaval Shah, Harshil Suvarnkar are the fund managers of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl is 0%