Aditya Birla SL Retirement The 30s Plan Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Retirement The 30s Plan Dir IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Feb-2019
Fund Manager
: Jonas Bhutta
Net Assets (Rs. cr)
: 419.29
Aditya Birla SL Retirement The 30s Plan Dir IDCW - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 18.709
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Retirement The 30s Plan Dir IDCW- NAV Chart
Aditya Birla SL Retirement The 30s Plan Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.09 | 0.67 | -0.11 | 4.75 | 21.82 | 17.9 | 11.84 | 12.64 |
| Category Avg | -0.75 | 0.34 | -1.66 | 2.85 | 14.37 | 18.51 | 16.14 | 13.53 |
| Category Best | 1.44 | 6.43 | 7.14 | 17.15 | 42.07 | 35.1 | 29.89 | 39.84 |
| Category Worst | -4.86 | -9.77 | -12.3 | -11.36 | -9.95 | 1.68 | 4.19 | -17.07 |
Aditya Birla SL Retirement The 30s Plan Dir IDCW- Latest Dividends
Record DateDividend %Bonus
17-Sep-202511.60
Aditya Birla SL Retirement The 30s Plan Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ajanta Pharma26,502
Swiggy2,36,506
J K Cements8,750
Varun Beverages1,02,000
Ujjivan Small6,90,000
SBFC Finance5,00,000
Out
InName Of The CompanyNo Of Shares
Rategain Travel1,18,538
Cipla51,509
Bajaj Finserv28,850
APL Apollo Tubes26,500
Eureka Forbes61,500
Bikaji Foods37,900
United Breweries14,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.14 | 128108 | 17.35 |
| Equity | AU Small Finance | Banks | 2.54 | 108500 | 10.65 |
| Equity | Godrej Consumer | Personal Products | 2.43 | 88500 | 10.21 |
| Equity | Tech Mahindra | IT - Software | 2.35 | 56550 | 9.85 |
| Equity | Eternal | Retailing | 2.29 | 351340 | 9.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.29 | 99821 | 9.60 |
| Equity | Jindal Steel | Ferrous Metals | 2.23 | 82704 | 9.36 |
| Equity | Kirloskar Oil | Industrial Products | 2.14 | 76687 | 9.00 |
| Equity | Infosys | IT - Software | 2.13 | 54655 | 8.96 |
| Equity | SJS Enterprises | Auto Components | 2.07 | 52100 | 8.69 |
| Equity | Axis Bank | Banks | 2.03 | 62350 | 8.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.75 | 26502 | 7.37 |
| Equity | Larsen & Toubro | Construction | 1.75 | 18674 | 7.34 |
| Equity | Swiggy | Retailing | 1.74 | 236506 | 7.32 |
| Equity | ICICI Lombard | Insurance | 1.73 | 40000 | 7.25 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.70 | 46881 | 7.15 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.66 | 50382 | 6.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.63 | 28900 | 6.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 42925 | 6.84 |
| Equity | Adani Ports | Transport Infrastructure | 1.62 | 48000 | 6.81 |
| Equity | Prestige Estates | Realty | 1.58 | 45500 | 6.64 |
| Equity | Ather Energy | Automobiles | 1.55 | 105000 | 6.52 |
| Equity | Sona BLW Precis. | Auto Components | 1.53 | 129500 | 6.42 |
| Equity | SBI | Banks | 1.52 | 59400 | 6.39 |
| Equity | Meesho | Retailing | 1.49 | 360315 | 6.27 |
| Equity | HDFC Bank | Banks | 1.49 | 67312 | 6.25 |
| Equity | City Union Bank | Banks | 1.45 | 202000 | 6.09 |
| Equity | SBI Life Insuran | Insurance | 1.40 | 29460 | 5.88 |
| Equity | Aptus Value Hou. | Finance | 1.37 | 209106 | 5.75 |
| Equity | Fortis Health. | Healthcare Services | 1.36 | 67429 | 5.74 |
| Equity | GAIL (India) | Gas | 1.33 | 334000 | 5.58 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 136475 | 5.56 |
| Equity | Federal Bank | Banks | 1.31 | 192000 | 5.52 |
| Equity | TVS Motor Co. | Automobiles | 1.30 | 14900 | 5.47 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.29 | 60400 | 5.45 |
| Equity | Titan Company | Consumer Durables | 1.29 | 13610 | 5.41 |
| Equity | GMR Airports | Transport Infrastructure | 1.26 | 565000 | 5.30 |
| Equity | Craftsman Auto | Auto Components | 1.20 | 6900 | 5.04 |
| Equity | Thermax | Electrical Equipment | 1.17 | 17150 | 4.93 |
| Equity | J K Cements | Cement & Cement Products | 1.15 | 8750 | 4.83 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.14 | 32856 | 4.80 |
| Equity | Varun Beverages | Beverages | 1.14 | 102000 | 4.80 |
| Equity | Persistent Syste | IT - Software | 1.12 | 7800 | 4.70 |
| Equity | B P C L | Petroleum Products | 1.08 | 125000 | 4.55 |
| Equity | Ujjivan Small | Banks | 1.07 | 690000 | 4.51 |
| Equity | Greenply Industr | Consumer Durables | 1.07 | 200370 | 4.51 |
| Equity | Coforge | IT - Software | 1.06 | 26945 | 4.45 |
| Equity | SBFC Finance | Finance | 1.01 | 500000 | 4.27 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.98 | 129038 | 4.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.94 | 23860 | 3.94 |
| Equity | Reliance Industr | Petroleum Products | 0.94 | 28264 | 3.94 |
| Equity | VRL Logistics | Transport Services | 0.93 | 146000 | 3.94 |
| Equity | Sobha | Realty | 0.93 | 27000 | 3.91 |
| Equity | NTPC | Power | 0.91 | 107640 | 3.83 |
| Equity | Avenue Super. | Retailing | 0.91 | 10373 | 3.82 |
| Equity | M & B Engineer. | Construction | 0.87 | 116000 | 3.68 |
| Equity | Atul | Chemicals & Petrochemicals | 0.85 | 5770 | 3.58 |
| Equity | L&T Technology | IT - Services | 0.85 | 9595 | 3.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.83 | 23934 | 3.52 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.83 | 82876 | 3.48 |
| Equity | Cyient | IT - Services | 0.82 | 30305 | 3.44 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 46000 | 3.36 |
| Equity | Cams Services | Capital Markets | 0.77 | 46500 | 3.23 |
| Equity | Shivalik Bimetal | Industrial Products | 0.75 | 74588 | 3.17 |
| Equity | Bank of Maha | Banks | 0.71 | 460962 | 3.00 |
| Equity | Mahanagar Gas | Gas | 0.70 | 28000 | 2.94 |
| Equity | HDB FINANC SER | Finance | 0.57 | 34360 | 2.43 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.54 | 79100 | 2.28 |
| Equity | Nippon Life Ind. | Capital Markets | 0.53 | 25500 | 2.23 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.53 | 116644 | 2.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 6800 | 2.17 |
| Equity | Praj Industries | Industrial Manufacturing | 0.43 | 63400 | 1.83 |
| Equity | Supreme Inds. | Industrial Products | 0.38 | 4600 | 1.61 |
| Equity | CreditAcc. Gram. | Finance | 0.29 | 9300 | 1.23 |
| Equity | Kwality Wall's | Food Products | 0.02 | 28900 | 0.11 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 59600 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Jonas Bhutta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
