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)
: 433.33
Aditya Birla SL Retirement The 30s Plan Dir IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 19.021
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 | -0.17 | -1.29 | 8.32 | 4.12 | 7 | 17.44 | 12.03 | 12.51 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
PNB Housing36,500
Billionbrains1,93,141
Cera Sanitary.5,952
Multi Comm. Exc.4,000
Out
InName Of The CompanyNo Of Shares
Kajaria Ceramics60,400
Bank of Maha4,60,962
Cams Services46,500
Kwality Wall's28,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.62 | 128108 | 16.09 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.29 | 50382 | 14.62 |
| Equity | SJS Enterprises | Auto Components | 2.46 | 52100 | 10.96 |
| Equity | Kirloskar Oil | Industrial Products | 2.43 | 56187 | 10.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.30 | 91056 | 10.25 |
| Equity | Ather Energy | Automobiles | 2.27 | 105000 | 10.12 |
| Equity | HDFC Bank | Banks | 2.19 | 131312 | 9.77 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.08 | 185970 | 9.27 |
| Equity | GMR Airports | Transport Infrastructure | 2.06 | 915000 | 9.18 |
| Equity | Jindal Steel | Ferrous Metals | 2.06 | 75944 | 9.16 |
| Equity | Godrej Consumer | Personal Products | 2.04 | 88500 | 9.10 |
| Equity | Eternal | Retailing | 1.98 | 351340 | 8.80 |
| Equity | Adani Ports | Transport Infrastructure | 1.94 | 48000 | 8.66 |
| Equity | Trent | Retailing | 1.82 | 19250 | 8.13 |
| Equity | Axis Bank | Banks | 1.80 | 62350 | 8.02 |
| Equity | Sona BLW Precis. | Auto Components | 1.76 | 129500 | 7.86 |
| Equity | Varun Beverages | Beverages | 1.75 | 147500 | 7.78 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.74 | 26502 | 7.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 42925 | 7.72 |
| Equity | Larsen & Toubro | Construction | 1.71 | 18674 | 7.61 |
| Equity | ICICI Lombard | Insurance | 1.61 | 40000 | 7.16 |
| Equity | Tech Mahindra | IT - Software | 1.60 | 48195 | 7.15 |
| Equity | Coforge | IT - Software | 1.50 | 47051 | 6.68 |
| Equity | AU Small Finance | Banks | 1.45 | 65700 | 6.46 |
| Equity | Craftsman Auto | Auto Components | 1.40 | 6900 | 6.26 |
| Equity | Fortis Health. | Healthcare Services | 1.40 | 67429 | 6.26 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 28900 | 6.22 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.37 | 46881 | 6.09 |
| Equity | Swiggy | Retailing | 1.37 | 236506 | 6.09 |
| Equity | Thermax | Electrical Equipment | 1.30 | 11650 | 5.80 |
| Equity | Ujjivan Small | Banks | 1.29 | 1058000 | 5.75 |
| Equity | SBI | Banks | 1.28 | 59400 | 5.72 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.25 | 32856 | 5.57 |
| Equity | Federal Bank | Banks | 1.24 | 192000 | 5.54 |
| Equity | Shivalik Bimetal | Industrial Products | 1.24 | 74588 | 5.51 |
| Equity | Aptus Value Hou. | Finance | 1.22 | 209106 | 5.44 |
| Equity | Prestige Estates | Realty | 1.21 | 39390 | 5.39 |
| Equity | SBI Life Insuran | Insurance | 1.21 | 29460 | 5.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.20 | 120000 | 5.37 |
| Equity | Infosys | IT - Software | 1.18 | 45455 | 5.27 |
| Equity | City Union Bank | Banks | 1.16 | 202000 | 5.16 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 14900 | 5.00 |
| Equity | Greenply Industr | Consumer Durables | 1.11 | 200370 | 4.97 |
| Equity | H P C L | Petroleum Products | 1.07 | 120827 | 4.75 |
| Equity | SBFC Finance | Finance | 1.06 | 500000 | 4.71 |
| Equity | J K Cements | Cement & Cement Products | 1.01 | 8750 | 4.52 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.95 | 82876 | 4.26 |
| Equity | Avenue Super. | Retailing | 0.94 | 10373 | 4.20 |
| Equity | NTPC | Power | 0.93 | 107640 | 4.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 23860 | 4.06 |
| Equity | Persistent Syste | IT - Software | 0.91 | 7800 | 4.05 |
| Equity | Atul | Chemicals & Petrochemicals | 0.88 | 5770 | 3.95 |
| Equity | PNB Housing | Finance | 0.84 | 36500 | 3.76 |
| Equity | Reliance Industr | Petroleum Products | 0.84 | 28264 | 3.73 |
| Equity | B P C L | Petroleum Products | 0.83 | 125000 | 3.72 |
| Equity | Billionbrains | Capital Markets | 0.80 | 193141 | 3.57 |
| Equity | Shriram Finance | Finance | 0.78 | 37000 | 3.50 |
| Equity | M & B Engineer. | Construction | 0.77 | 116000 | 3.46 |
| Equity | VRL Logistics | Transport Services | 0.76 | 146000 | 3.41 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.76 | 129038 | 3.39 |
| Equity | Cera Sanitary. | Consumer Durables | 0.74 | 5952 | 3.31 |
| Equity | L&T Technology | IT - Services | 0.74 | 9595 | 3.29 |
| Equity | Sobha | Realty | 0.66 | 20885 | 2.96 |
| Equity | Meesho | Retailing | 0.65 | 158315 | 2.90 |
| Equity | Nippon Life Ind. | Capital Markets | 0.63 | 25500 | 2.80 |
| Equity | Cyient | IT - Services | 0.61 | 30305 | 2.75 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 46000 | 2.73 |
| Equity | Mahanagar Gas | Gas | 0.58 | 23849 | 2.61 |
| Equity | 360 ONE | Capital Markets | 0.53 | 21500 | 2.37 |
| Equity | Praj Industries | Industrial Manufacturing | 0.50 | 63400 | 2.23 |
| Equity | Kirl. Brothers | Industrial Products | 0.49 | 13522 | 2.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.42 | 6800 | 1.88 |
| Equity | Supreme Inds. | Industrial Products | 0.36 | 4600 | 1.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.26 | 4000 | 1.18 |
| 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
