Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth
Hybrid
Direct
Retirement
NAV: ₹ 14.14 as on 24-04-2024
Fund Performance
3 people have invested ₹ 3.2K in Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth in the last three months
Mutual Fund Insights
In the last 1 year, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 62.72% return, outperforming this fund by 49.09%.
This fund has one of the lowest expense ratio in the category (retirement). Its expense ratio is 0.61% which is lower than the category average expense ratio of 1.42%.
In the last 3 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 32.76% return, outperforming this fund by 26.06% per annum.
In the last 5 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 23.59% return, outperforming this fund by 16.55% per annum.
About the Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth is a hybrid fund. This fund was started on 12 March, 2019. The fund is managed by Harshil Suvarnkar, Dhaval Shah. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth has ₹28 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth Overview
 | 0.61% |
 Benchmark | CRISIL ST Debt Hybrid 75+25 TR INR |
 | ₹28 Cr |
 | 12 March, 2019 |
 | ₹1000/₹500 |
 | 0% |
 | 5 Years |
 TurnOver | 26.46% |
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
33.6%
Industrial
18.2%
Health
10.4%
Consumer Cyclical
8.7%
Tech
8.5%
Energy
6.2%
Basic Materials
5.2%
Consumer Defensive
4.1%
Communication
2.8%
Real Estate
2.4%
Top Holdings of Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth as on (31-Mar-24)
Equity Holdings38
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 1.95% | -19% | |
 HDFC Bank Ltd | 1.56% | 0% | |
 Infosys Ltd | 1.5% | 0% | |
 Reliance Industries Ltd | 1.44% | 100% | |
 State Bank of India | 1.18% | 0% |
See all
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 28.4 Cr as of Mar'24
- AUM decreased by 0.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth Fund Manager
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth, since 22 March 2021
Top funds managed
Dhaval Shah
Fund Manager of Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth, since 28 December 2021
Top funds managed
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.96% since inception which is less than its category average return of 10.87%
Fund Allocations
This fund has an allocation of 23.56% in Equity, 62.96% in Debt and 13.48% in Cash related instruments
AUM size ₹28 Cr
This fund has AUM of ₹28 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% 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 50s Pln Direct Growth is ₹14.14 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.19% | 1.19% |
6 Month Returns | 7.27% | 7.27% |
1 Year Returns | 13.62% | 13.62% |
3 Years Returns | 21.49% | 6.7% |
5 Years Returns | 40.5% | 7.04% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.61% as on March 2024
₹28 Cr as on March 2024
7.27% Govt Stock 2026(17.67%), 7.18% Govt Stock 2033(17.61%), 7.26% Govt Stock 2033(7.96%), HDFC Bank Limited(7.23%), 08.21 Tn SDL 2025(5.33%) as on March 2024
Government(55.75%), Cash Equivalent(13.48%), Financial Services(7.91%) as on March 2024
AAA | 100 |
Harshil Suvarnkar, Dhaval Shah are the fund managers of Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth
The Exit load of Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth is 0%