Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl

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Hybrid
Direct
Retirement
NAV: ₹ 16.69 as on 30-05-2024

About the Fund

Aditya Birla Sun Life Retirement Fund - The 40s 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 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl has ₹107 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.
Fund Performance

Overview

Expense ratio
Expense ratio
1.01%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹107 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
8.77%

Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 74.3%

  • Debt & Cash 25.7%

Size breakup

Large cap
48.8%
Small cap
15.3%
Mid cap
10.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30.2%
Industrial
17.4%
Health
10.1%
Consumer Cyclical
10%
Tech
9.6%
Energy
6.8%
Basic Materials
4.3%
Real Estate
3.1%
Consumer Defensive
3.1%
Communication
3.1%
Utilities
2.3%

Top Holdings of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings45
Debt Holdings7

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 107.9 Cr
₹ 107.9 Cr
₹ 110.4 Cr
  • AUM of the fund stands at 107.9 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Dhaval Shah
Dhaval Shah
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl, since 28 December 2021
Harshil Suvarnkar
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl, since 22 March 2021

Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Highlights

Risk meter
pointer

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 10.38% since inception which is less than its category average return of 11.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.34% in Equity, 17.54% in Debt and 8.11% in Cash related instruments
AUM size ₹107 Cr

AUM size ₹107 Cr

This fund has AUM of ₹107 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl is ₹16.69 as on 30-May-2024.
Existing (Absolute + CAGR) as on 30-May-2024.
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.13%
1.13%
6 Month Returns
5.44%
5.44%
1 Year Returns
19.16%
19.16%
3 Years Returns
30.22%
9.2%
5 Years Returns
64.1%
10.41%
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1.01% as on April 2024
₹107 Cr as on April 2024
7.18% Govt Stock 2033(7.93%), ICICI Bank Ltd(6.59%), HDFC Bank Ltd(5.77%), Infosys Ltd(4.56%), Reliance Industries Ltd(4.22%) as on April 2024
Financial Services(22.48%), Industrial(12.92%), Government(12.87%) as on April 2024
AAA
100
Dhaval Shah, Harshil Suvarnkar are the fund managers of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl is 0%