Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan

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  • Net Change on 24-05-2024

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Fund Overview Growth | Direct Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth 47.01 29.69 36.49 14.74 13.72 13.52
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Mar 11, 2019 36.49 14.74 13.72 1.04 369.66
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 40.29 25.34 23.55 0.67 5,044.10
UTI Retirement Fund- Direct Plan Jan 01, 2013 20.71 13.35 11.84 0.98 4,384.30
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 46.11 22.21 15.28 0.96 3,090.88
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 32.69 16.20 15.37 0.62 1,977.17
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 39.14 17.64 16.92 0.57 1,835.96

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • State Bank of India

  • Brigade Enterprises Limited

  • Bharti Hexacom Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Clearing Corporation of India Limited

  • CMS Info Systems Limited

  • Tata Motors Limited

  • IndusInd Bank Limited

  • Voltas Limited

  • Strides Pharma Science Limited

  • Utkarsh Small Finance Bank Ltd

  • Fortis Healthcare Limited

  • ITC Limited

  • TD Power Systems Limited

  • Max Financial Services Limited

  • Dixon Technologies (India) Limited

  • Hindalco Industries Limited

  • Godrej Consumer Products Limited

  • Net Receivables / (Payables)

  • Zomato Limited

  • Union Bank of India

  • SJS Enterprises Pvt Limited

  • Star Health & Allied Insurance Limited

  • Thermax Limited

  • RHI Magnesita India Limited

  • CIE Automotive India Ltd

  • TIMKEN INDIA LTD

  • Container Corporation of India Limited

  • Bajaj Auto Limited

  • Coforge Limited

  • Bank of Baroda

  • Bajaj Finance Limited

  • Flair Writing Industries Ltd

  • Torrent Pharmaceuticals Limited

  • Somany Ceramics Limited

  • Westlife Development Ltd

  • Oil & Natural Gas Corporation Limited

  • SBFC Finance Ltd

  • Titan Company Limited

  • La Opala RG Limited

  • Government of India (17/04/2030)

  • 0% GOI - 16DEC25 STRIPS

  • Sundaram Clayton Ltd (Preference Share)

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  • Bank - Private

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Miscellaneous

  • Cement & Construction Materials

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - Others

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Electric Equipment

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Household & Personal Products

  • e-Commerce

  • Auto Ancillary

  • Insurance

  • Engineering - Industrial Equipments

  • Forgings

  • Refractories

  • Bearings

  • Automobile Two & Three Wheelers

  • Logistics

  • Printing & Stationery

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Restaurants

  • Oil Exploration

  • Diamond & Jewellery

  • Glass

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • Sovereign

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About Aditya Birla Sun Life Retirement Fund - The 30s Plan

Scheme Analysis

Aditya Birla Sun Life Retirement Fund - The 30s Plan is a Solution Oriented - Retirement Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹369.66 crore. Aditya Birla Sun Life Retirement Fund - The 30s Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan ended up ₹0.04(0.19%)yesterday to ₹19.353.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Retirement Fund - The 30s Plan is managed by Dhaval Shah and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111