3 Year return
14%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹369.66 Cr.
Expense Ratio
1.04% (inclusive of GST)
Exit Load
Nil
Tax Implications
Fund Holdings
Top Holdings | % of Asset |
---|---|
HDFC Bank | 8.18 % |
ICICI Bank | 6.71 % |
Reliance Industr | 6.05 % |
Larsen & Toubro | 4.43 % |
Infosys | 4.16 % |
Others | 70.46 % |
Other Holdings | % of Asset |
---|---|
UltraTech Cem. | 3.29 % |
St Bk of India | 3.22 % |
Brigade Enterpr. | 2.85 % |
Bharti Hexacom | 2.8 % |
Sun Pharma.Inds. | 2.77 % |
NTPC | 2.7 % |
C C I | 2.68 % |
CMS Info Systems | 2.2 % |
Tata Motors | 2.07 % |
IndusInd Bank | 2.05 % |
Voltas | 1.97 % |
Strides Pharma | 1.87 % |
Utkarsh Small F. | 1.86 % |
Fortis Health. | 1.84 % |
ITC | 1.76 % |
TD Power Systems | 1.72 % |
Max Financial | 1.64 % |
Dixon Technolog. | 1.6 % |
Godrej Consumer | 1.57 % |
Hindalco Inds. | 1.57 % |
Net CA & Others | 1.55 % |
Zomato Ltd | 1.49 % |
Union Bank (I) | 1.46 % |
SJS Enterprises | 1.44 % |
Star Health Insu | 1.39 % |
Thermax | 1.37 % |
CIE Automotive | 1.32 % |
RHI Magnesita | 1.32 % |
Timken India | 1.24 % |
Bajaj Auto | 1.17 % |
Container Corpn. | 1.17 % |
Coforge | 1.14 % |
Bank of Baroda | 1.12 % |
Flair Writing | 1.11 % |
Torrent Pharma. | 1.11 % |
Bajaj Finance | 1.11 % |
Westlife Food | 1.1 % |
Somany Ceramics | 1.1 % |
SBFC Finance | 1.03 % |
O N G C | 1.03 % |
Titan Company | 0.85 % |
La Opala RG | 0.47 % |
GSEC2030 | 0.27 % |
GSEC2025 | 0.07 % |
Sundaram Clayton | 0 % |
Aditya Birla Sun Life Mutual Fund Managers
AG
Ajay Garg
Fund Manager since Feb 2019
Fund House Details
Aditya Birla Sun Life Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Nippon India Retirement Fund Wealth Creation Scheme Direct Plan IDCW Payout |
21.62% |
3.5 |
Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Payout of IDCW Payout |
14.01% |
0.5 |
Aditya Birla Sun Life Retirement Fund The 40S Plan Direct Payout of IDCW Payout |
12% |
0.5 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment
About Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Growth is a target date fund managed by Aditya Birla Sun Life Mutual Fund. It is a retirement fund. This is an open-ended fund that provides the investor with an opportunity to buy or sell fund units at any time. The expense ratio of Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Growth is slightly higher compared to its category average.
Investment Objectives of the Scheme
The investment objective of Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Growth is to generate returns that are expected to meet the retirement goals of investors who are nearing their 30s. It invests in a mix of equity, debt and money market securities.
Key Features of The Fund
5-year return | 13.32% |
Expense Ratio | 1.04% |
Fund Manager | Ajay Garg |
Fund Size | ₹369.66 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors who are nearing their 30s and who are looking for a balanced approach to investing. This fund is a good option for investors who are willing to invest for at least 15 years. It is important to remember that all investments carry some risk, and you should always do your own research before investing. However, talk to your financial advisor and ensure that you are considering your investment objectives and risk appetite.
AMC Contact Details
Name | Aditya Birla Sun Life Mutual Fund |
Launch Date | September 1994 |
Addresss | One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013 |
Contact | 1-800-22-7000 |
care.mutualfunds@adityabirlacapital.com | |
Website | https://mutualfund.adityabirlacapital.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.