3 Year return

14%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on February 2019 (6 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

No data found for this scheme

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 24.86%
  • ₹4,474
  • Total Value
  • ₹22,474

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹369.66 Cr.

Expense Ratio

1.04% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0.5

Ratings by other agencies

2
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
₹369.66Crores
Top Holdings% of Asset
HDFC Bank8.18 %
ICICI Bank6.71 %
Reliance Industr6.05 %
Larsen & Toubro4.43 %
Infosys4.16 %
Others70.46 %
Other Holdings% of Asset
UltraTech Cem.3.29 %
St Bk of India3.22 %
Brigade Enterpr.2.85 %
Bharti Hexacom2.8 %
Sun Pharma.Inds.2.77 %
NTPC2.7 %
C C I2.68 %
CMS Info Systems2.2 %
Tata Motors2.07 %
IndusInd Bank2.05 %
Voltas1.97 %
Strides Pharma1.87 %
Utkarsh Small F.1.86 %
Fortis Health.1.84 %
ITC1.76 %
TD Power Systems1.72 %
Max Financial1.64 %
Dixon Technolog.1.6 %
Godrej Consumer1.57 %
Hindalco Inds.1.57 %
Net CA & Others1.55 %
Zomato Ltd1.49 %
Union Bank (I)1.46 %
SJS Enterprises1.44 %
Star Health Insu1.39 %
Thermax1.37 %
CIE Automotive1.32 %
RHI Magnesita1.32 %
Timken India1.24 %
Bajaj Auto1.17 %
Container Corpn.1.17 %
Coforge1.14 %
Bank of Baroda1.12 %
Flair Writing1.11 %
Torrent Pharma.1.11 %
Bajaj Finance1.11 %
Westlife Food1.1 %
Somany Ceramics1.1 %
SBFC Finance1.03 %
O N G C1.03 %
Titan Company0.85 %
La Opala RG0.47 %
GSEC20300.27 %
GSEC20250.07 %
Sundaram Clayton0 %

Aditya Birla Sun Life Mutual Fund Managers

AG

Ajay Garg

Fund Manager since Feb 2019

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹332,579.31 Cr.
No. of Schemes 224
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

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
Email 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.

Secure Your Retirement With SIPs

For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.

FAQs

What is today's NAV of Aditya Birla Sun Life Retirement Fund The 30S Plan?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Retirement Fund The 30S Plan May 29 2024 is 19.166