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)
: 422.27
Aditya Birla SL Retirement The 30s Plan Dir IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 17.035
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 | -2.63 | -8.64 | -9.31 | -7.83 | 9.18 | 15.96 | 10.58 | 11.01 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
H P C L67,827
B H E L97,300
Out
InName Of The CompanyNo Of Shares
GAIL (India)3,34,000
Ipca Labs.23,934
Emmvee Photovol.1,16,644
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.18 | 128108 | 17.66 |
| Equity | Godrej Consumer | Personal Products | 2.55 | 88500 | 10.77 |
| Equity | Kirloskar Oil | Industrial Products | 2.53 | 76687 | 10.68 |
| Equity | AU Small Finance | Banks | 2.46 | 108500 | 10.39 |
| Equity | Jindal Steel | Ferrous Metals | 2.43 | 82704 | 10.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.18 | 99821 | 9.23 |
| Equity | SJS Enterprises | Auto Components | 2.17 | 52100 | 9.16 |
| Equity | Eternal | Retailing | 2.04 | 351340 | 8.65 |
| Equity | Axis Bank | Banks | 2.04 | 62350 | 8.62 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.01 | 50382 | 8.50 |
| Equity | Larsen & Toubro | Construction | 1.89 | 18674 | 7.98 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.87 | 26502 | 7.93 |
| Equity | Tech Mahindra | IT - Software | 1.81 | 56550 | 7.67 |
| Equity | ICICI Lombard | Insurance | 1.80 | 40000 | 7.60 |
| Equity | Ather Energy | Automobiles | 1.76 | 105000 | 7.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 42925 | 7.45 |
| Equity | Adani Ports | Transport Infrastructure | 1.72 | 48000 | 7.30 |
| Equity | SBI | Banks | 1.69 | 59400 | 7.13 |
| Equity | Swiggy | Retailing | 1.69 | 236506 | 7.13 |
| Equity | Infosys | IT - Software | 1.68 | 54655 | 7.10 |
| Equity | Sona BLW Precis. | Auto Components | 1.63 | 129500 | 6.92 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.63 | 46881 | 6.90 |
| Equity | Hind. Unilever | Diversified FMCG | 1.60 | 28900 | 6.75 |
| Equity | Fortis Health. | Healthcare Services | 1.50 | 67429 | 6.35 |
| Equity | Prestige Estates | Realty | 1.50 | 45500 | 6.33 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.48 | 185970 | 6.26 |
| Equity | SBI Life Insuran | Insurance | 1.42 | 29460 | 6.00 |
| Equity | HDFC Bank | Banks | 1.41 | 67312 | 5.97 |
| Equity | Titan Company | Consumer Durables | 1.39 | 13610 | 5.88 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.36 | 60400 | 5.78 |
| Equity | TVS Motor Co. | Automobiles | 1.36 | 14900 | 5.76 |
| Equity | Meesho | Retailing | 1.36 | 360315 | 5.76 |
| Equity | Federal Bank | Banks | 1.36 | 192000 | 5.75 |
| Equity | City Union Bank | Banks | 1.35 | 202000 | 5.71 |
| Equity | GMR Airports | Transport Infrastructure | 1.34 | 565000 | 5.68 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 136475 | 5.66 |
| Equity | Thermax | Electrical Equipment | 1.26 | 17150 | 5.34 |
| Equity | Craftsman Auto | Auto Components | 1.22 | 6900 | 5.19 |
| Equity | Aptus Value Hou. | Finance | 1.20 | 209106 | 5.10 |
| Equity | J K Cements | Cement & Cement Products | 1.17 | 8750 | 4.94 |
| Equity | B P C L | Petroleum Products | 1.14 | 125000 | 4.81 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.13 | 32856 | 4.78 |
| Equity | SBFC Finance | Finance | 1.10 | 500000 | 4.65 |
| Equity | Varun Beverages | Beverages | 1.09 | 102000 | 4.60 |
| Equity | Greenply Industr | Consumer Durables | 1.04 | 200370 | 4.42 |
| Equity | NTPC | Power | 0.97 | 107640 | 4.11 |
| Equity | VRL Logistics | Transport Services | 0.95 | 146000 | 4.05 |
| Equity | Ujjivan Small | Banks | 0.94 | 690000 | 4.00 |
| Equity | Avenue Super. | Retailing | 0.94 | 10373 | 3.99 |
| Equity | Reliance Industr | Petroleum Products | 0.93 | 28264 | 3.93 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.92 | 82876 | 3.90 |
| Equity | Atul | Chemicals & Petrochemicals | 0.91 | 5770 | 3.85 |
| Equity | Sobha | Realty | 0.89 | 27000 | 3.76 |
| Equity | Persistent Syste | IT - Software | 0.87 | 7800 | 3.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.83 | 23860 | 3.53 |
| Equity | M & B Engineer. | Construction | 0.81 | 116000 | 3.44 |
| Equity | Bank of Maha | Banks | 0.81 | 460962 | 3.44 |
| Equity | Mahanagar Gas | Gas | 0.80 | 28000 | 3.41 |
| Equity | L&T Technology | IT - Services | 0.79 | 9595 | 3.37 |
| Equity | Shivalik Bimetal | Industrial Products | 0.79 | 74588 | 3.34 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 46000 | 3.29 |
| Equity | Coforge | IT - Software | 0.75 | 26945 | 3.19 |
| Equity | Cams Services | Capital Markets | 0.74 | 46500 | 3.15 |
| Equity | H P C L | Petroleum Products | 0.70 | 67827 | 2.97 |
| Equity | Cyient | IT - Services | 0.65 | 30305 | 2.77 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.65 | 129038 | 2.75 |
| Equity | B H E L | Electrical Equipment | 0.61 | 97300 | 2.57 |
| Equity | HDB FINANC SER | Finance | 0.57 | 34360 | 2.42 |
| Equity | Nippon Life Ind. | Capital Markets | 0.56 | 25500 | 2.37 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 6800 | 2.11 |
| Equity | Praj Industries | Industrial Manufacturing | 0.47 | 63400 | 2.01 |
| Equity | Supreme Inds. | Industrial Products | 0.43 | 4600 | 1.82 |
| Equity | CreditAcc. Gram. | Finance | 0.27 | 9300 | 1.17 |
| Equity | Kwality Wall's | Food Products | 0.01 | 28900 | 0.07 |
| 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.):
4,47,038.07
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
