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

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: ₹ 13.3 as on 22-03-2023

Fund Performance

Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Performance as on (22-Mar-23)

Return
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl
-1.7%
-4.7%
-4.1%
-0.1%
15%
Retirement Index
-
-
-
-
-

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 a NAV of 13.272 as on 22-03-2023.

2) Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl has 91 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 1.07 %.

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

Expense ratio
Expense ratio
1.07%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹91 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
43.45%

Fund Distribution as on (28-Feb-23)

  • Equity 76.2%

  • Debt & Cash 23.8%

Size breakup

Large cap
52.5%
Mid cap
12.8%
Small cap
10.9%

Sector Allocation

Feb'23

Jan'23

Dec'22

Financial Services

34.3%

Consumer Cyclical

19%

Industrial

11.4%

Tech

10.8%

Health

7.9%

Basic Materials

6.5%

Consumer Defensive

5.3%

Energy

4.8%

Top Holdings of Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl as on (28-Feb-23)

  • Equity

Equity Holdings37

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

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-1.44%
-2.48%
-2.37%
Retirement Index
-0.26%
-0.30%
-0.56%
  • This fund’s returns stands at -1.44% whereas the fund’s underlying benchmark Retirement Index returns stands at -0.26% as on Feb'23
  • This fund underperformed Retirement Index by 1.18% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 91 Cr
₹ 92.3 Cr
₹ 95 Cr
  • AUM of the fund stands at 91 Cr as of Feb'23
  • AUM decreased by 1.3 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
Tata Motors Ltd's allocation increased from 1.72% to 2.06%
Tata Motors Ltd's allocation increased from 1.72% to 2.06%
Infosys Ltd's allocation increased from 5.19% to 5.44%
Infosys Ltd's allocation increased from 5.19% to 5.44%
Larsen & Toubro Ltd's allocation increased from 4.2% to 4.4%
Larsen & Toubro Ltd's allocation increased from 4.2% to 4.4%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.32 % to 7.03 %
ICICI Bank Ltd's allocation decreased from 7.32 % to 7.03 %
Reliance Industries Ltd's allocation decreased from 3.83 % to 3.65 %
Reliance Industries Ltd's allocation decreased from 3.83 % to 3.65 %
Axis Bank Ltd's allocation decreased from 3.02 % to 2.9 %
Axis Bank Ltd's allocation decreased from 3.02 % to 2.9 %

Top 3 Sectors in February were Financial Services, Corporate & Consumer Cyclical

Feb'23
Financial Services
34%
Government
28%
Corporate
23%
Jan'23
Financial Services
34%
Corporate
23%
Consumer Cyclical
19%

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

Fund 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 7.26% since inception which is less than its category average return of 7.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.19% in Equity, 9.62% in Debt and 14.19% in Cash related instruments
AUM size ₹91 Cr

AUM size ₹91 Cr

This fund has AUM of ₹91 Cr which is less than its category average of ₹ 544 Cr
Expense Ratio 1.07%

Expense Ratio 1.07%

This fund has an expense ratio of 1.07% 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 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl is 13.15 as on 20-Mar-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.33%
-3.33%
6 Month Returns
-4.4%
-4.4%
1 Year Returns
-0.07%
-0.07%
3 Years Returns
44.82%
13.14%
5 Years Returns
0%
0%
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1.07 as on February 2023
91 Cr as on February 2023
ICICI Bank Ltd(7.33%),Infosys Ltd(5.35%),HDFC Bank Ltd(4.99%),Housing Development Finance Corp Ltd(4.96%),Larsen & Toubro Ltd(4.43%) as on February 2023
Financial Services(26.11%),Consumer Cyclical(14.5%),Cash Equivalent(11.63%) as on February 2023
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%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.