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)
: 403.73
Aditya Birla SL Retirement The 30s Plan Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 22.1
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 | 3.22 | 3.35 | 13.51 | 5.16 | 8.7 | 21.03 | 17.56 | 13.41 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Federal Bank1,35,000
Blue Star13,925
Out
InName Of The CompanyNo Of Shares
PNB Housing43,000
Amber Enterp.3,268
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.58 | 128108 | 18.52 |
| Equity | HDFC Bank | Banks | 2.66 | 55406 | 10.77 |
| Equity | Larsen & Toubro | Construction | 2.66 | 29234 | 10.74 |
| Equity | H P C L | Petroleum Products | 2.32 | 228807 | 9.40 |
| Equity | LTIMindtree | IT - Software | 2.26 | 18027 | 9.13 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 56550 | 8.90 |
| Equity | AU Small Finance | Banks | 2.09 | 122000 | 8.45 |
| Equity | Godrej Consumer | Personal Products | 2.08 | 68500 | 8.43 |
| Equity | St Bk of India | Banks | 1.99 | 99400 | 8.07 |
| Equity | B P C L | Petroleum Products | 1.97 | 250000 | 7.96 |
| Equity | Jindal Steel | Ferrous Metals | 1.94 | 82704 | 7.84 |
| Equity | Eternal Ltd | Retailing | 1.91 | 324000 | 7.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.86 | 51509 | 7.54 |
| Equity | ICICI Lombard | Insurance | 1.85 | 40000 | 7.50 |
| Equity | Axis Bank | Banks | 1.84 | 62350 | 7.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 42925 | 7.20 |
| Equity | Reliance Industr | Petroleum Products | 1.73 | 49164 | 6.98 |
| Equity | Kirloskar Oil | Industrial Products | 1.71 | 76687 | 6.93 |
| Equity | Adani Ports | Transport Infrastructure | 1.70 | 48000 | 6.87 |
| Equity | Prestige Estates | Realty | 1.65 | 45500 | 6.67 |
| Equity | SBI Life Insuran | Insurance | 1.61 | 35950 | 6.51 |
| Equity | GAIL (India) | Gas | 1.57 | 334000 | 6.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.56 | 99821 | 6.32 |
| Equity | SJS Enterprises | Auto Components | 1.55 | 57000 | 6.28 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.55 | 60400 | 6.28 |
| Equity | Interglobe Aviat | Transport Services | 1.51 | 11450 | 6.10 |
| Equity | AIA Engineering | Industrial Products | 1.45 | 16755 | 5.86 |
| Equity | V-Guard Industri | Consumer Durables | 1.44 | 154000 | 5.84 |
| Equity | Bajaj Finserv | Finance | 1.44 | 28850 | 5.82 |
| Equity | Titan Company | Consumer Durables | 1.42 | 16180 | 5.75 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 27295 | 5.66 |
| Equity | Praj Industries | Industrial Manufacturing | 1.24 | 105000 | 5.03 |
| Equity | Cummins India | Industrial Products | 1.23 | 15203 | 4.96 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.21 | 82876 | 4.89 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.20 | 13714 | 4.85 |
| Equity | Angel One | Capital Markets | 1.20 | 16000 | 4.85 |
| Equity | APL Apollo Tubes | Industrial Products | 1.18 | 26500 | 4.80 |
| Equity | Fortis Health. | Healthcare Services | 1.17 | 67429 | 4.76 |
| Equity | Affle 3i | IT - Services | 1.16 | 27000 | 4.68 |
| Equity | Coforge | IT - Software | 1.14 | 5389 | 4.60 |
| Equity | Home First Finan | Finance | 1.09 | 34800 | 4.43 |
| Equity | Persistent Sys | IT - Software | 1.08 | 7800 | 4.39 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.08 | 32856 | 4.36 |
| Equity | L&T Technology | IT - Services | 1.03 | 9595 | 4.19 |
| Equity | J K Cements | Cement & Cement Products | 1.03 | 7600 | 4.17 |
| Equity | Avenue Super. | Retailing | 1.02 | 10373 | 4.15 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 14900 | 4.14 |
| Equity | Atul | Chemicals & Petrochemicals | 1.01 | 5770 | 4.11 |
| Equity | Cyient | IT - Services | 1.01 | 30305 | 4.08 |
| Equity | Bajaj Finance | Finance | 1.00 | 4427 | 4.06 |
| Equity | BSE | Capital Markets | 0.99 | 15000 | 4.01 |
| Equity | Greenply Industr | Consumer Durables | 0.98 | 123370 | 3.99 |
| Equity | Eureka Forbes | Consumer Durables | 0.97 | 61500 | 3.94 |
| Equity | Sobha | Realty | 0.95 | 27000 | 3.86 |
| Equity | Craftsman Auto | Auto Components | 0.95 | 6900 | 3.86 |
| Equity | Mahanagar Gas | Gas | 0.91 | 28000 | 3.71 |
| Equity | Shivalik Bimetal | Industrial Products | 0.91 | 74588 | 3.70 |
| Equity | Sona BLW Precis. | Auto Components | 0.91 | 68000 | 3.69 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.90 | 36020 | 3.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.89 | 22450 | 3.59 |
| Equity | NTPC | Power | 0.89 | 107640 | 3.59 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.84 | 23934 | 3.41 |
| Equity | Bikaji Foods | Food Products | 0.71 | 37900 | 2.90 |
| Equity | United Breweries | Beverages | 0.70 | 14300 | 2.82 |
| Equity | Poonawalla Fin | Finance | 0.70 | 70000 | 2.82 |
| Equity | Metro Brands | Consumer Durables | 0.68 | 23000 | 2.77 |
| Equity | Federal Bank | Banks | 0.67 | 135000 | 2.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.64 | 6800 | 2.60 |
| Equity | VRL Logistics | Transport Services | 0.54 | 39000 | 2.21 |
| Equity | Blue Star | Consumer Durables | 0.52 | 13925 | 2.13 |
| Equity | Supreme Inds. | Industrial Products | 0.47 | 4600 | 1.90 |
| Equity | Orient Electric | Consumer Durables | 0.42 | 76336 | 1.73 |
| Equity | CreditAcc. Gram. | Finance | 0.26 | 9300 | 1.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 0.26 | 100000 | 1.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.59 | 0 | 6.42 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.05 |
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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
