Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl
NAV: ₹ 13.3 as on 22-03-2023
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Performance as on (22-Mar-23)
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
 | 1.07% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹91 Cr |
 | 12 March, 2019 |
 | ₹1000/₹500 |
 | 0% |
 | 5 Years |
 TurnOver | 43.45% |
Fund Distribution as on (28-Feb-23)
Size breakup
Sector Allocation
Financial Services
Consumer Cyclical
Industrial
Tech
Health
Basic Materials
Consumer Defensive
Energy
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)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ICICI Bank Ltd | 7.33% | 0% | |
 Infosys Ltd | 5.35% | 0% | |
 HDFC Bank Ltd | 4.99% | 0% | |
 Housing Development Finance Corp Ltd | 4.96% | 0% | |
 Larsen & Toubro Ltd | 4.43% | 0% |
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates
Fund Performance
- 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
- 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
Top Stocks sold last month
Top 3 Sectors in February were Financial Services, Corporate & Consumer Cyclical
Feb'23
Jan'23
Peer Analysis
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Fund Manager
Dhaval Shah
Top funds managed
Harshil Suvarnkar
Top funds managed
Fund Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹91 Cr
Expense Ratio 1.07%
Frequently Asked Questions
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% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |
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.