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Aditya Birla SL Retirement The 30s Plan Reg G

Aditya Birla SL Retirement The 30s Plan Reg G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Retirement The 30s Plan Reg 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)

417.62

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

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  19.559

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Aditya Birla SL Retirement The 30s Plan Reg G- NAV Chart

Aditya Birla SL Retirement The 30s Plan Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.48
-1.98
6.34
8.92
5.12
14.95
15.22
11.15
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

Aditya Birla SL Retirement The 30s Plan Reg G- Latest Dividends

No Records Found

Aditya Birla SL Retirement The 30s Plan Reg G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
HDB FINANC SER34,360

Out

InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn22,450

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks4.4312810818.52
EquityHDFC BankBanks2.655540611.08
EquityLarsen & ToubroConstruction2.562923410.72
EquityAU Small FinanceBanks2.381220009.97
EquityLTIMindtreeIT - Software2.29180279.58
EquityTech MahindraIT - Software2.28565509.54
EquityEternal LtdRetailing2.043240008.55
EquityH P C LPetroleum Products1.981888078.27
EquityICICI LombardInsurance1.95400008.16
EquitySt Bk of IndiaBanks1.95994008.15
EquityGodrej ConsumerPersonal Products1.93685008.07
EquityJindal SteelFerrous Metals1.86827047.78
EquityCiplaPharmaceuticals & Biotechnology1.85515097.75
EquityPrestige EstatesRealty1.80455007.54
EquityAxis BankBanks1.79623507.47
EquityReliance IndustrPetroleum Products1.76491647.37
EquitySJS EnterprisesAuto Components1.75570007.31
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.72429257.19
EquityAdani PortsTransport Infrastructure1.66480006.96
EquityHindalco Inds.Non - Ferrous Metals1.65998216.91
EquityInterglobe AviatTransport Services1.63114506.84
EquitySBI Life InsuranInsurance1.58359506.60
EquityKajaria CeramicsConsumer Durables1.56604006.52
EquityKirloskar OilIndustrial Products1.56766876.52
EquityGAIL (India)Gas1.523340006.37
EquityTitan CompanyConsumer Durables1.42161805.97
EquityV-Guard IndustriConsumer Durables1.421540005.96
EquityBajaj FinservFinance1.42288505.93
EquityKotak Mah. BankBanks1.41272955.90
EquityAIA EngineeringIndustrial Products1.32167555.54
EquityAffle 3iIT - Services1.29270005.39
EquityFortis Health.Healthcare Services1.28674295.35
EquityPraj IndustriesIndustrial Manufacturing1.271050005.34
EquityCoforgeIT - Software1.24269455.18
EquityCummins IndiaIndustrial Products1.23152035.16
EquityBalrampur ChiniAgricultural Food & other Products1.17828764.92
EquityeClerx ServicesCommercial Services & Supplies1.14137144.80
EquityHome First FinanFinance1.14348004.79
EquityPersistent SysIT - Software1.1278004.71
EquityAngel OneCapital Markets1.11160004.67
EquityJ K CementsCement & Cement Products1.1176004.67
EquityAPL Apollo TubesIndustrial Products1.10265004.60
EquityAvenue Super.Retailing1.08103734.53
EquityTVS Motor Co.Automobiles1.04149004.34
EquityAtulChemicals & Petrochemicals1.0357704.31
EquityEmcure PharmaPharmaceuticals & Biotechnology1.01328564.25
EquityL&T TechnologyIT - Services1.0195954.22
EquityShivalik BimetalIndustrial Products0.99745884.17
EquityBSECapital Markets0.99150004.15
EquityMahanagar GasGas0.99280004.15
EquityB P C LPetroleum Products0.991250004.14
EquityBajaj FinanceFinance0.99442704.14
EquityFederal BankBanks0.971920004.09
EquitySobhaRealty0.94270003.95
EquityCyientIT - Services0.93303053.90
EquityGreenply IndustrConsumer Durables0.921233703.86
EquityCraftsman AutoAuto Components0.9269003.84
EquityAlembic PharmaPharmaceuticals & Biotechnology0.89360203.74
EquityEureka ForbesConsumer Durables0.87615003.66
EquityNTPCPower0.861076403.60
EquityIpca Labs.Pharmaceuticals & Biotechnology0.79239343.32
EquitySona BLW Precis.Auto Components0.78680003.27
EquityPoonawalla FinFinance0.78700003.26
EquityBikaji FoodsFood Products0.67379002.80
EquityP I IndustriesFertilizers & Agrochemicals0.6668002.79
EquityUnited BreweriesBeverages0.66143002.79
EquityMetro BrandsConsumer Durables0.63230002.64
EquityHDB FINANC SERFinance0.60343602.54
EquityBlue StarConsumer Durables0.54139252.27
EquityVRL LogisticsTransport Services0.53390002.25
EquitySupreme Inds.Industrial Products0.4846002.02
EquityOrient ElectricConsumer Durables0.40763361.71
EquityCreditAcc. Gram.Finance0.2693001.12
Government Securities
Govt. SecuritiesGSEC2030-/-0.241000001.04
Cash & Cash Equivalent
Reverse RepoC C I-/-2.47010.33
Net CA & OthersNet CA & Others-/-0.3501.47

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.):
4,05,266.75
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
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