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NAV as of ( Sep 09, 2022 )
₹ 14.24 0.25 % 1-D Change
Returns
10.57% p.a.
You get upto 1.61% extra returns
ET Money Rank
26
Out of 33
Poor
Generated returns consistently
2/5
Increased returns for each unit of additional risk
2/5
Good
Controlled losses during market corrections
2/5
Delivered returns without frequent ups and downs
4/5
Fresh Investments closed in this fund!
This fund is no longer available to invest
ET Money Rank | 26 Out of 33 |
VRO Rating | |
Expense ratio | 0.92% As on Oct 31, 2021 |
Exit Load | 0% |
AUM (Fund Size) | ₹ 257 Crs |
Lock-in | 5 Years |
Age | 3 yrs 6 m Since Feb 19, 2019 |
Benchmark | Nifty 500 TRI |
Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 1000 |
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Total value | Profit |
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This fund
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Category Average
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Bank FD
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Gold
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 61.13%
Mid Cap 20.03%
Small Cap 15.12%
Other Cap 0%
Financial 31.79%
Healthcare 9.65%
Technology 8.19%
Automobile 8.09%
Others 2.1%
Bifurcation by Credit Quality is not available for this fund
CBLO 2.1%
Net Receivables 1.61%
Others 1.61%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Fund name | Annual Return % | Consistency | Value Research Rating |
---|---|---|---|
Quant Active Fund | 39.56% | ||
PGIM India Flexi Cap Fund | 29.89% | ||
Parag Parikh Flexi Cap Fund | 26.34% | ||
HDFC Retirement Savings Fund - Equity Plan | 25.45% | ||
Sundaram Multi Cap Fund | 24.68% | ||
Nippon India Multi Cap Fund | 23.78% | ||
UTI Flexi Cap Fund | 23.24% | ||
DSP Focus Fund | 16.88% | ||
Motilal Oswal Flexi Cap Fund | 12.51% | ||
Navi Flexi Cap Fund | 19.55% | ||
Aditya Birla Sun Life Retirement Fund - The 30s Plan | 14.2% |
Period | Trailing returns | Category average | Rank within category |
---|---|---|---|
1 month | 1.61% | 2.62% | 46 / 52 |
3 months | 14.16% | 16.03% | 43 / 51 |
6 months | 8.8% | 8.7% | 21 / 51 |
1 year | 0.8% | 5.11% | 34 / 43 |
3 years | 14.2% | 21.02% | 31 / 32 |
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY MULTI CAP
The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.
Harshil Suvarnkar
Mr. Suvarnkar has done B.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Dhaval Shah
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
TOTAL AUM:
₹2,82,183 Crs
As on Jun 30, 2022
The Aditya Birla Sun Life Retirement Fund - The 30s Plan is a 3 yrs 6 m old fund and has delivered average annual returns of 10.57% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
0.8% | 14.2% | 10.57% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan for Sep 09, 2022 is 14.24 .
Aditya Birla Sun Life Retirement Fund - The 30s Plan has an ET Money Rank of # 26 of 33 and a consistency rating of 2 .
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ET Money, Investing in Aditya Birla Sun Life Retirement Fund - The 30s Plan is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Aditya Birla Sun Life Retirement Fund - The 30s Plan is 0.92%. .
Redeeming your investments in Aditya Birla Sun Life Retirement Fund - The 30s Plan is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Aditya Birla Sun Life Retirement Fund - The 30s Plan from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Aditya Birla Sun Life Retirement Fund - The 30s Plan is ₹257 Crs.
The Aditya Birla Sun Life Retirement Fund - The 30s Plan has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
ICICI Bank Ltd. | 8.3% |
Reliance Industries Ltd. | 5.97% |
HDFC Bank Ltd. | 5.85% |
Housing Development Finance Corpn. Ltd. | 5.85% |
Infosys Ltd. | 5.7% |
Larsen & Toubro Ltd. | 4.71% |
Ultratech Cement Ltd. | 3.17% |
State Bank of India | 2.97% |
Fortis Healthcare (India) Ltd | 2.92% |
Axis Bank Ltd. | 2.81% |
The Aditya Birla Sun Life Retirement Fund - The 30s Plan has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 31.79% |
Healthcare | 9.65% |
Technology | 8.19% |
Automobile | 8.09% |
Consumer Discretionary | 7.75% |
Consumer Staples | 7.41% |
Energy | 5.97% |
Construction | 4.71% |
Services | 4.52% |
Materials | 3.17% |