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)
: 486.74
Aditya Birla SL Retirement The 30s Plan Dir G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 24.21
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 | -1.06 | -5.26 | -1.78 | 10.15 | 9.35 | 14.61 | 11.01 | 12.36 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Kalpataru Proj.30,000
Ram Ratna Wires70,000
Orient Cables73,535
Dynamatic Tech.1,049
Out
InName Of The CompanyNo Of Shares
Aptus Value Hou.2,09,106
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.63 | 128108 | 16.93 |
| Equity | Ather Energy | Automobiles | 3.21 | 105000 | 14.96 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.00 | 36377 | 13.99 |
| Equity | SJS Enterprises | Auto Components | 2.52 | 52100 | 11.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.37 | 55518 | 11.03 |
| Equity | Eternal | Retailing | 2.31 | 336525 | 10.76 |
| Equity | Sona BLW Precis. | Auto Components | 2.30 | 129500 | 10.74 |
| Equity | Kirloskar Oil | Industrial Products | 2.06 | 41787 | 9.62 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.06 | 26502 | 9.59 |
| Equity | HDFC Bank | Banks | 1.99 | 131312 | 9.30 |
| Equity | GMR Airports | Transport Infrastructure | 1.87 | 915000 | 8.70 |
| Equity | Adani Ports | Transport Infrastructure | 1.85 | 48000 | 8.63 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 75944 | 8.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.84 | 91056 | 8.57 |
| Equity | Coforge | IT - Software | 1.67 | 44481 | 7.78 |
| Equity | Godrej Consumer | Personal Products | 1.61 | 88500 | 7.52 |
| Equity | Kirl. Brothers | Industrial Products | 1.58 | 41491 | 7.36 |
| Equity | Shivalik Bimetal | Industrial Products | 1.57 | 68268 | 7.31 |
| Equity | Craftsman Auto | Auto Components | 1.54 | 6900 | 7.18 |
| Equity | Ujjivan Small | Banks | 1.53 | 1058000 | 7.14 |
| Equity | Larsen & Toubro | Construction | 1.50 | 18674 | 7.02 |
| Equity | Reliance Industr | Petroleum Products | 1.48 | 58264 | 6.91 |
| Equity | Tech Mahindra | IT - Software | 1.47 | 45125 | 6.87 |
| Equity | PNB Housing | Finance | 1.47 | 61275 | 6.86 |
| Equity | AU Small Finance | Banks | 1.42 | 65700 | 6.63 |
| Equity | Bajaj Finance | Finance | 1.40 | 68000 | 6.52 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.37 | 32856 | 6.38 |
| Equity | Varun Beverages | Beverages | 1.36 | 147500 | 6.37 |
| Equity | Britannia Inds. | Food Products | 1.33 | 12900 | 6.23 |
| Equity | TVS Motor Co. | Automobiles | 1.31 | 14900 | 6.11 |
| Equity | Federal Bank | Banks | 1.30 | 192000 | 6.09 |
| Equity | City Union Bank | Banks | 1.30 | 269333 | 6.08 |
| Equity | Greenply Industr | Consumer Durables | 1.29 | 200370 | 6.01 |
| Equity | Swiggy | Retailing | 1.27 | 236506 | 5.91 |
| Equity | Prestige Estates | Realty | 1.25 | 39390 | 5.83 |
| Equity | Cyient DLM | Aerospace & Defense | 1.25 | 63660 | 5.81 |
| Equity | SBI | Banks | 1.22 | 59400 | 5.69 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.21 | 137000 | 5.65 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.18 | 82876 | 5.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 28900 | 5.43 |
| Equity | Fortis Health. | Healthcare Services | 1.11 | 67429 | 5.19 |
| Equity | Capillary Tech. | IT - Software | 1.09 | 91245 | 5.11 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 29460 | 4.99 |
| Equity | Union Bank (I) | Banks | 1.01 | 276625 | 4.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 120000 | 4.48 |
| Equity | J K Cements | Cement & Cement Products | 0.95 | 8750 | 4.44 |
| Equity | SBFC Finance | Finance | 0.91 | 500000 | 4.27 |
| Equity | H P C L | Petroleum Products | 0.90 | 120827 | 4.23 |
| Equity | Kalpataru Proj. | Construction | 0.89 | 30000 | 4.14 |
| Equity | Persistent Syste | IT - Software | 0.88 | 7800 | 4.11 |
| Equity | Infosys | IT - Software | 0.87 | 41120 | 4.08 |
| Equity | Ram Ratna Wires | Electrical Equipment | 0.87 | 70000 | 4.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 16000 | 4.00 |
| Equity | Thermax | Electrical Equipment | 0.84 | 11650 | 3.95 |
| Equity | Avenue Super. | Retailing | 0.84 | 10373 | 3.94 |
| Equity | B P C L | Petroleum Products | 0.81 | 125000 | 3.79 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.81 | 32331 | 3.77 |
| Equity | Trent | Retailing | 0.78 | 13875 | 3.63 |
| Equity | Shriram Finance | Finance | 0.78 | 37000 | 3.63 |
| Equity | Meesho | Retailing | 0.77 | 158315 | 3.60 |
| Equity | Billionbrains | Capital Markets | 0.76 | 193141 | 3.55 |
| Equity | NTPC | Power | 0.74 | 107640 | 3.47 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.70 | 129038 | 3.30 |
| Equity | L&T Technology | IT - Services | 0.66 | 9595 | 3.09 |
| Equity | Aditya Vision | Retailing | 0.61 | 48393 | 2.87 |
| Equity | ICICI Lombard | Insurance | 0.59 | 17400 | 2.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 23860 | 2.53 |
| Equity | CreditAcc. Gram. | Finance | 0.53 | 19550 | 2.48 |
| Equity | United Spirits | Beverages | 0.49 | 17000 | 2.30 |
| Equity | Go Digit General | Insurance | 0.48 | 86667 | 2.25 |
| Equity | 360 ONE | Capital Markets | 0.47 | 21500 | 2.21 |
| Equity | Orient Cables | Industrial Products | 0.42 | 73535 | 2.00 |
| Equity | Praj Industries | Industrial Manufacturing | 0.41 | 63400 | 1.93 |
| Equity | Supreme Inds. | Industrial Products | 0.34 | 4600 | 1.58 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.30 | 1049 | 1.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.28 | 4000 | 1.32 |
| Equity | VRL Logistics | Transport Services | 0.18 | 29807 | 0.85 |
| Equity | Atul | Chemicals & Petrochemicals | 0.14 | 1167 | 0.69 |
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.):
4,46,663.85
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:
NA
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
