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)
: 463.56
Aditya Birla SL Retirement The 30s Plan Dir IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 21.105
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 | 2.47 | 3.18 | 8.72 | 13.52 | 19.1 | 17.26 | 13.66 | 13.65 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Britannia Inds.12,900
Cyient DLM88,920
Mankind Pharma16,000
Dr Lal Pathlabs17,000
CreditAcc. Gram.19,550
Capillary Tech.53,350
United Spirits17,000
Union Bank (I)1,46,625
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.42,925
Cera Sanitary.5,952
Nippon Life Ind.25,500
Mahanagar Gas23,849
HDFC Life Insur.46,000
Cyient30,305
P I Industries6,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.88 | 128108 | 18.38 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.51 | 49082 | 16.64 |
| Equity | Ather Energy | Automobiles | 2.79 | 105000 | 13.23 |
| Equity | SJS Enterprises | Auto Components | 2.63 | 52100 | 12.46 |
| Equity | Eternal | Retailing | 2.24 | 351340 | 10.62 |
| Equity | Sona BLW Precis. | Auto Components | 2.10 | 129500 | 9.96 |
| Equity | HDFC Bank | Banks | 2.07 | 131312 | 9.82 |
| Equity | GMR Airports | Transport Infrastructure | 2.03 | 915000 | 9.63 |
| Equity | Godrej Consumer | Personal Products | 2.00 | 88500 | 9.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.94 | 26502 | 9.18 |
| Equity | Kirloskar Oil | Industrial Products | 1.93 | 41787 | 9.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.87 | 91056 | 8.87 |
| Equity | Jindal Steel | Ferrous Metals | 1.76 | 75944 | 8.37 |
| Equity | Adani Ports | Transport Infrastructure | 1.72 | 48000 | 8.14 |
| Equity | Coforge | IT - Software | 1.71 | 47051 | 8.09 |
| Equity | Tech Mahindra | IT - Software | 1.68 | 48195 | 7.95 |
| Equity | Kirl. Brothers | Industrial Products | 1.64 | 41491 | 7.75 |
| Equity | Axis Bank | Banks | 1.62 | 62350 | 7.66 |
| Equity | Reliance Industr | Petroleum Products | 1.61 | 58264 | 7.61 |
| Equity | Ujjivan Small | Banks | 1.60 | 1058000 | 7.59 |
| Equity | Larsen & Toubro | Construction | 1.55 | 18674 | 7.35 |
| Equity | Britannia Inds. | Food Products | 1.47 | 12900 | 6.98 |
| Equity | Federal Bank | Banks | 1.45 | 192000 | 6.88 |
| Equity | AU Small Finance | Banks | 1.45 | 65700 | 6.88 |
| Equity | Craftsman Auto | Auto Components | 1.43 | 6900 | 6.81 |
| Equity | Swiggy | Retailing | 1.42 | 236506 | 6.73 |
| Equity | Varun Beverages | Beverages | 1.37 | 147500 | 6.52 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.36 | 32856 | 6.44 |
| Equity | TVS Motor Co. | Automobiles | 1.35 | 14900 | 6.42 |
| Equity | Fortis Health. | Healthcare Services | 1.34 | 67429 | 6.37 |
| Equity | Prestige Estates | Realty | 1.34 | 39390 | 6.36 |
| Equity | SBI | Banks | 1.28 | 59400 | 6.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 28900 | 6.07 |
| Equity | Cyient DLM | Aerospace & Defense | 1.25 | 88920 | 5.95 |
| Equity | Greenply Industr | Consumer Durables | 1.20 | 200370 | 5.70 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.20 | 92970 | 5.68 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.19 | 43331 | 5.65 |
| Equity | City Union Bank | Banks | 1.17 | 269333 | 5.56 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 29460 | 5.54 |
| Equity | Aptus Value Hou. | Finance | 1.15 | 209106 | 5.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 120000 | 5.18 |
| Equity | Infosys | IT - Software | 1.08 | 45455 | 5.13 |
| Equity | Shivalik Bimetal | Industrial Products | 1.08 | 68268 | 5.11 |
| Equity | Thermax | Electrical Equipment | 1.06 | 11650 | 5.01 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.02 | 82876 | 4.85 |
| Equity | J K Cements | Cement & Cement Products | 1.00 | 8750 | 4.76 |
| Equity | H P C L | Petroleum Products | 0.99 | 120827 | 4.70 |
| Equity | SBFC Finance | Finance | 0.95 | 500000 | 4.52 |
| Equity | Persistent Syste | IT - Software | 0.91 | 7800 | 4.32 |
| Equity | Trent | Retailing | 0.88 | 13875 | 4.17 |
| Equity | Avenue Super. | Retailing | 0.85 | 10373 | 4.06 |
| Equity | B P C L | Petroleum Products | 0.84 | 125000 | 3.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 16000 | 3.95 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.82 | 129038 | 3.89 |
| Equity | VRL Logistics | Transport Services | 0.81 | 146000 | 3.87 |
| Equity | Shriram Finance | Finance | 0.81 | 37000 | 3.87 |
| Equity | PNB Housing | Finance | 0.81 | 36500 | 3.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.80 | 23860 | 3.82 |
| Equity | Billionbrains | Capital Markets | 0.79 | 193141 | 3.75 |
| Equity | NTPC | Power | 0.79 | 107640 | 3.73 |
| Equity | L&T Technology | IT - Services | 0.72 | 9595 | 3.41 |
| Equity | M & B Engineer. | Construction | 0.71 | 116000 | 3.40 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.68 | 17000 | 3.23 |
| Equity | CreditAcc. Gram. | Finance | 0.65 | 19550 | 3.11 |
| Equity | Aditya Vision | Retailing | 0.65 | 48393 | 3.08 |
| Equity | Meesho | Retailing | 0.60 | 158315 | 2.88 |
| Equity | Sobha | Realty | 0.60 | 20885 | 2.86 |
| Equity | ICICI Lombard | Insurance | 0.59 | 17400 | 2.82 |
| Equity | Capillary Tech. | IT - Software | 0.56 | 53350 | 2.65 |
| Equity | United Spirits | Beverages | 0.54 | 17000 | 2.57 |
| Equity | Union Bank (I) | Banks | 0.53 | 146625 | 2.51 |
| Equity | 360 ONE | Capital Markets | 0.51 | 21500 | 2.44 |
| Equity | Go Digit General | Insurance | 0.46 | 86667 | 2.20 |
| Equity | Praj Industries | Industrial Manufacturing | 0.41 | 63400 | 1.97 |
| Equity | Supreme Inds. | Industrial Products | 0.33 | 4600 | 1.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.22 | 4000 | 1.07 |
| Equity | Atul | Chemicals & Petrochemicals | 0.16 | 1167 | 0.78 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
4,32,523.84
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
