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Aditya Birla SL Retirement The 30s Plan Dir G

Aditya Birla SL Retirement The 30s Plan Dir G

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)

379.57

Invest wise with Expert advice

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Aditya Birla SL Retirement The 30s Plan Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  21.824

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
0.56
5.89
16.04
-0.69
13.54
18.17
18.05
13.11
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Kirloskar Oil63,187
Atul5,770

Out

InName Of The CompanyNo Of Shares
RHI Magnesita1,20,622
Balkrishna Inds10,000
SRF6,100

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks4.8112810818.28
EquityHDFC BankBanks2.805540610.66
EquityLarsen & ToubroConstruction2.57292349.76
EquityH P C LPetroleum Products2.282288078.66
EquityGodrej ConsumerPersonal Products2.27685008.63
EquityTech MahindraIT - Software2.23565508.49
EquityAU Small FinanceBanks2.181220008.27
EquityLTIMindtreeIT - Software2.17180278.26
EquityCiplaPharmaceuticals & Biotechnology2.10515097.98
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.07429257.86
EquitySt Bk of IndiaBanks2.06994007.83
EquityB P C LPetroleum Products2.042500007.75
EquityEternal LtdRetailing1.983240007.53
EquityICICI LombardInsurance1.97400007.50
EquityJindal SteelFerrous Metals1.95827047.40
EquityAxis BankBanks1.94623507.38
EquityReliance IndustrPetroleum Products1.81491646.90
EquitySBI Life InsuranInsurance1.67359506.34
EquityGAIL (India)Gas1.663340006.31
EquityPrestige EstatesRealty1.64455006.25
EquityHindalco Inds.Non - Ferrous Metals1.64998216.23
EquityKotak Mah. BankBanks1.58272956.02
EquityInterglobe AviatTransport Services1.58114506.01
EquityAdani PortsTransport Infrastructure1.53480005.83
EquityBajaj FinservFinance1.48288505.63
EquityV-Guard IndustriConsumer Durables1.461540005.55
EquityTitan CompanyConsumer Durables1.44161805.46
EquityAIA EngineeringIndustrial Products1.40167555.35
EquitySJS EnterprisesAuto Components1.39570005.29
EquityKajaria CeramicsConsumer Durables1.28604004.85
EquityPraj IndustriesIndustrial Manufacturing1.271050004.84
EquityKirloskar OilIndustrial Products1.24631874.71
EquityFortis Health.Healthcare Services1.21674294.62
EquityBalrampur ChiniAgricultural Food & other Products1.20828764.56
EquityCummins IndiaIndustrial Products1.15152034.40
EquityAvenue Super.Retailing1.14103734.35
EquityPNB HousingFinance1.14430004.34
EquityAPL Apollo TubesIndustrial Products1.13265004.29
EquityHome First FinanFinance1.12348004.27
EquityAffle 3iIT - Services1.12270004.27
EquityPersistent SysIT - Software1.0978004.15
EquityL&T TechnologyIT - Services1.0795954.08
EquityTVS Motor Co.Automobiles1.04149003.98
EquityCoforgeIT - Software1.0353893.93
EquityAtulChemicals & Petrochemicals1.0257703.89
EquityJ K CementsCement & Cement Products1.0276003.88
EquityBajaj FinanceFinance1.0044273.82
EquityNTPCPower1.001076403.81
EquityMahanagar GasGas0.99280003.76
EquityAngel OneCapital Markets0.97160003.69
EquityCyientIT - Services0.94303053.59
EquityGreenply IndustrConsumer Durables0.941233703.58
EquitySobhaRealty0.94270003.56
EquityeClerx ServicesCommercial Services & Supplies0.90137143.44
EquityEmcure PharmaPharmaceuticals & Biotechnology0.88328563.35
EquityIpca Labs.Pharmaceuticals & Biotechnology0.88239343.35
EquityCholaman.Inv.&FnFinance0.88224503.35
EquitySona BLW Precis.Auto Components0.86680003.27
EquityShivalik BimetalIndustrial Products0.86745883.26
EquityBSECapital Markets0.8350003.17
EquityCraftsman AutoAuto Components0.8369003.17
EquityAlembic PharmaPharmaceuticals & Biotechnology0.83360203.15
EquityUnited BreweriesBeverages0.81143003.08
EquityEureka ForbesConsumer Durables0.79615003.03
EquityBikaji FoodsFood Products0.69379002.65
EquityPoonawalla FinFinance0.69700002.62
EquityP I IndustriesFertilizers & Agrochemicals0.6568002.47
EquityMetro BrandsConsumer Durables0.64230002.46
EquityAmber Enterp.Consumer Durables0.5232682.01
EquityVRL LogisticsTransport Services0.47390001.78
EquityOrient ElectricConsumer Durables0.46763361.77
EquitySupreme Inds.Industrial Products0.4246001.62
EquityCreditAcc. Gram.Finance0.2693001.01
Government Securities
Govt. SecuritiesGSEC2030-/-0.271000001.04
Cash & Cash Equivalent
Reverse RepoC C I-/-1.4405.49
Net CA & OthersNet CA & Others-/-0.0000.00

Invest wise with Expert advice

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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.Amrit Kanwal, 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
Knowledge Center
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