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Aditya Birla Sun Life Retirement Fund - 30s Plan

Aditya Birla Sun Life Retirement Fund - 30s Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.16

as on 27 Jan 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 11,216 today.

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NAV Performance

Aditya Birla Sun Life Retirement Fund - 30s Plan performance graph for last 3 years
Performance of Aditya Birla Sun Life Retirement Fund - 30s Plan for last 3 Years

Fund Information

  • ₹ 13.031

    as on 27 Jan 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 232 Cr.

    as on 27 Jan 2022
  • 2.53%

    since 31 Oct 2021
  • 12 Mar 2019

  • Hybrid - Retirement Fund

  • Nifty 500 TRI

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds

Highlights of this fund

Aditya Birla Sun Life Retirement Fund - 30s Plan is an Open-ended Hybrid Fund. The fund belongs to Retirement Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 12 Mar 2019. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Hybrid funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 13.031 as on 27 Jan 2022.

This fund has 2 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.53%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

The investment objective of the scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments.

List of Fund Managers of Aditya Birla Sun Life Retirement Fund - 30s Plan

  • About Ajay Garg

    Picture of Ajay GargAjay has over 17 years of work experience in financial services. Prior to joining BSLAMC, he worked with Birla Sun Life Securities Ltd.He is a B.E. (Electronics) and an MBA in Finance.
  • About Harshil Suvarnkar

    Picture of Harshil  Suvarnkar

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.10% 22.50% 29.22% 41.91% 27.31% 21.01% 16.34% 9.14% 41.81% 46.06% 29.84% 19.85% 8.71%
Category Average -0.33% 0.11% 5.86% 13.64% 11.44% 9.47% 9.13% 9.14% 9.34% 16.78% 15.50% 11.41% 8.71%
Aditya Birla Sun Life Retirement Fund - 30s Plan -0.75%₹ 9,925 -5.04%₹ 9,495 0.90%₹ 10,089 12.16%₹ 11,216 4.09%₹ 12,265 11.00%₹ 12,323 16.43%₹ 28,233 - - - - - -
HDFC Retirement Savings Fund - Equity Plan -0.04%₹ 9,995 -3.95%₹ 9,605 5.15%₹ 10,515 38.42%₹ 13,841 23.76%₹ 13,495 27.31%₹ 16,218 40.08%₹ 34,757 21.01%₹ 17,745 29.84%₹ 55,258 16.34%₹ 21,323 19.85%₹ 98,404 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan -0.84%₹ 9,915 -3.43%₹ 9,656 2.69%₹ 10,269 21.90%₹ 12,190 11.89%₹ 12,760 18.57%₹ 14,066 25.49%₹ 30,674 15.64%₹ 15,481 20.29%₹ 48,496 13.40%₹ 18,761 15.02%₹ 87,411 - -
Nippon India Retirement Fund - Wealth Creation Scheme -1.15%₹ 9,885 -5.70%₹ 9,430 7.46%₹ 10,746 28.35%₹ 12,835 17.57%₹ 13,114 13.06%₹ 12,787 30.53%₹ 32,061 11.83%₹ 13,999 19.55%₹ 47,994 10.08%₹ 16,164 11.80%₹ 80,736 - -
Tata Retirement Saving Fund -0.93%₹ 9,907 -2.07%₹ 9,793 1.59%₹ 10,158 6.59%₹ 10,658 3.73%₹ 12,241 8.31%₹ 11,733 8.03%₹ 26,039 8.78%₹ 12,880 8.28%₹ 40,802 7.50%₹ 14,361 7.55%₹ 72,604 9.14%₹ 23,995 8.71%₹ 1,88,303
Tata Retirement Saving Fund -0.93%₹ 9,907 -2.07%₹ 9,793 1.59%₹ 10,158 6.59%₹ 10,658 3.73%₹ 12,241 8.31%₹ 11,733 8.03%₹ 26,039 8.78%₹ 12,880 8.28%₹ 40,802 7.50%₹ 14,361 7.55%₹ 72,604 9.14%₹ 23,995 8.71%₹ 1,88,303

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Retirement Fund - 30s Plan as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    97.68%
  • Debt Holdings:

    1.38%
  • Others Holdings:

    2.29%

Top Sector Holdings of Aditya Birla Sun Life Retirement Fund - 30s Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.21% ₹ 37.62 Cr.
Pharmaceuticals 11.81% ₹ 27.44 Cr.
Housing Finance 8.80% ₹ 20.43 Cr.
Industrial electronics 7.40% ₹ 17.19 Cr.
Refineries/Marketing 7.25% ₹ 16.82 Cr.
Others 48.53% -

Top Stock Holdings of Aditya Birla Sun Life Retirement Fund - 30s Plan

Name of StocksHolding PercentageHolding Values in Crore
Housing Development Finance Corporation Ltd. 8.80% ₹ 20.43 Cr.
Honeywell Automation India Ltd. 7.40% ₹ 17.19 Cr.
Reliance Industries Ltd. - Partly Paid 7.25% ₹ 16.82 Cr.
Pfizer Ltd. 6.25% ₹ 14.52 Cr.
Kotak Mahindra Bank Ltd. 6.19% ₹ 14.36 Cr.
Others 64.11% -

Top Debt Instrument Type holdings of Aditya Birla Sun Life Retirement Fund - 30s Plan

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 1.38% ₹ 2.11 Cr.
Others 98.62% -

Top Debt Holdings of Aditya Birla Sun Life Retirement Fund - 30s Plan

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Rural Electrification Corporation Limited 1.38% ₹ 2.11 Cr.
Others 98.62%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.02%
Net Receivables 0.27%