Aditya Birla SL Retirement The 30s Plan Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Retirement The 30s Plan Dir G
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)
: 422.27
Aditya Birla SL Retirement The 30s Plan Dir G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 22.02
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Retirement The 30s Plan Dir G- NAV Chart
Aditya Birla SL Retirement The 30s Plan Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.78 | 2.7 | -3.01 | -0.93 | 18.32 | 17.16 | 11.65 | 11.78 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
Aditya Birla SL Retirement The 30s Plan Dir G- Latest Dividends
No Records Found
Aditya Birla SL Retirement The 30s Plan Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ambuja Cements1,20,000
Shriram Finance37,000
Out
InName Of The CompanyNo Of Shares
HDB FINANC SER34,360
CreditAcc. Gram.9,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.04 | 128108 | 15.44 |
| Equity | Kirloskar Oil | Industrial Products | 2.66 | 76687 | 10.19 |
| Equity | AU Small Finance | Banks | 2.39 | 108500 | 9.14 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.37 | 50382 | 9.06 |
| Equity | Godrej Consumer | Personal Products | 2.27 | 88500 | 8.71 |
| Equity | Jindal Steel | Ferrous Metals | 2.21 | 75944 | 8.45 |
| Equity | SJS Enterprises | Auto Components | 2.11 | 52100 | 8.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.10 | 91056 | 8.05 |
| Equity | Eternal | Retailing | 2.10 | 351340 | 8.04 |
| Equity | Ather Energy | Automobiles | 2.07 | 105000 | 7.91 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 56550 | 7.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.97 | 42925 | 7.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.94 | 26502 | 7.43 |
| Equity | Axis Bank | Banks | 1.89 | 62350 | 7.24 |
| Equity | ICICI Lombard | Insurance | 1.78 | 40000 | 6.84 |
| Equity | Infosys | IT - Software | 1.78 | 54655 | 6.83 |
| Equity | Larsen & Toubro | Construction | 1.71 | 18674 | 6.54 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.69 | 185970 | 6.48 |
| Equity | Adani Ports | Transport Infrastructure | 1.64 | 48000 | 6.30 |
| Equity | Sona BLW Precis. | Auto Components | 1.63 | 129500 | 6.23 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.62 | 46881 | 6.20 |
| Equity | Swiggy | Retailing | 1.60 | 236506 | 6.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 28900 | 5.93 |
| Equity | SBI | Banks | 1.52 | 59400 | 5.81 |
| Equity | Thermax | Electrical Equipment | 1.46 | 17150 | 5.59 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.45 | 60400 | 5.55 |
| Equity | Titan Company | Consumer Durables | 1.40 | 13610 | 5.37 |
| Equity | Fortis Health. | Healthcare Services | 1.40 | 67429 | 5.36 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.37 | 32856 | 5.24 |
| Equity | SBI Life Insuran | Insurance | 1.36 | 29460 | 5.23 |
| Equity | Meesho | Retailing | 1.32 | 360315 | 5.05 |
| Equity | TVS Motor Co. | Automobiles | 1.31 | 14900 | 5.01 |
| Equity | Federal Bank | Banks | 1.30 | 192000 | 4.98 |
| Equity | HDFC Bank | Banks | 1.28 | 67312 | 4.92 |
| Equity | City Union Bank | Banks | 1.26 | 202000 | 4.84 |
| Equity | Kotak Mah. Bank | Banks | 1.26 | 136475 | 4.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.25 | 120000 | 4.81 |
| Equity | Craftsman Auto | Auto Components | 1.25 | 6900 | 4.81 |
| Equity | GMR Airports | Transport Infrastructure | 1.25 | 565000 | 4.78 |
| Equity | J K Cements | Cement & Cement Products | 1.16 | 8750 | 4.44 |
| Equity | Prestige Estates | Realty | 1.16 | 39390 | 4.43 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.07 | 82876 | 4.11 |
| Equity | Avenue Super. | Retailing | 1.07 | 10373 | 4.10 |
| Equity | Aptus Value Hou. | Finance | 1.06 | 209106 | 4.06 |
| Equity | H P C L | Petroleum Products | 1.06 | 120827 | 4.05 |
| Equity | SBFC Finance | Finance | 1.05 | 500000 | 4.04 |
| Equity | NTPC | Power | 1.04 | 107640 | 3.98 |
| Equity | Varun Beverages | Beverages | 1.02 | 102000 | 3.91 |
| Equity | Persistent Syste | IT - Software | 0.99 | 7800 | 3.80 |
| Equity | Reliance Industr | Petroleum Products | 0.99 | 28264 | 3.79 |
| Equity | Atul | Chemicals & Petrochemicals | 0.96 | 5770 | 3.67 |
| Equity | Greenply Industr | Consumer Durables | 0.94 | 200370 | 3.61 |
| Equity | B P C L | Petroleum Products | 0.91 | 125000 | 3.51 |
| Equity | Ujjivan Small | Banks | 0.91 | 690000 | 3.48 |
| Equity | VRL Logistics | Transport Services | 0.89 | 146000 | 3.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 23860 | 3.40 |
| Equity | Shriram Finance | Finance | 0.84 | 37000 | 3.22 |
| Equity | Coforge | IT - Software | 0.78 | 26945 | 3.00 |
| Equity | L&T Technology | IT - Services | 0.78 | 9595 | 2.99 |
| Equity | Cams Services | Capital Markets | 0.76 | 46500 | 2.91 |
| Equity | Shivalik Bimetal | Industrial Products | 0.75 | 74588 | 2.89 |
| Equity | Bank of Maha | Banks | 0.73 | 460962 | 2.82 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 46000 | 2.71 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.68 | 129038 | 2.63 |
| Equity | M & B Engineer. | Construction | 0.68 | 116000 | 2.62 |
| Equity | Mahanagar Gas | Gas | 0.67 | 28000 | 2.59 |
| Equity | Sobha | Realty | 0.64 | 20885 | 2.47 |
| Equity | B H E L | Electrical Equipment | 0.62 | 97300 | 2.38 |
| Equity | Cyient | IT - Services | 0.59 | 30305 | 2.28 |
| Equity | Nippon Life Ind. | Capital Markets | 0.53 | 25500 | 2.04 |
| Equity | Praj Industries | Industrial Manufacturing | 0.52 | 63400 | 2.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 6800 | 1.84 |
| Equity | Supreme Inds. | Industrial Products | 0.45 | 4600 | 1.72 |
| Equity | Kwality Wall's | Food Products | 0.01 | 28900 | 0.06 |
| 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.):
4,40,740.11
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
