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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)

411.12

Invest wise with Expert advice

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

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  19.931

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
1.24
1.59
4.47
19.63
3.77
15.42
14.32
11.49
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Infosys58,725
Hind. Unilever28,900
Rategain Travel1,18,538
Aptus Value Hou.1,48,500
Shilpa Medicare39,550
Thermax8,000
Aditya Infotech23,782

Out

InName Of The CompanyNo Of Shares
LTIMindtree18,027
H P C L1,88,807
AIA Engineering16,755
Affle 3i27,000
Alembic Pharma36,020
Orient Electric76,336

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks4.6112810818.97
EquityHDFC BankBanks2.715540611.18
EquityGodrej ConsumerPersonal Products2.718850011.14
EquityLarsen & ToubroConstruction2.582923410.63
EquityEternal LtdRetailing2.423240009.97
EquityAU Small FinanceBanks2.201220009.04
EquityInfosysIT - Software2.15587258.86
EquityTech MahindraIT - Software2.01565508.27
EquityCiplaPharmaceuticals & Biotechnology1.94515098.00
EquityJindal SteelFerrous Metals1.94827047.98
EquitySBIBanks1.92994007.91
EquityICICI LombardInsurance1.87400007.70
EquityPrestige EstatesRealty1.80455007.40
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.78429257.32
EquityHind. UnileverDiversified FMCG1.77289007.28
EquityKajaria CeramicsConsumer Durables1.72604007.10
EquitySJS EnterprisesAuto Components1.70570006.99
EquityKirloskar OilIndustrial Products1.68766876.93
EquityHindalco Inds.Non - Ferrous Metals1.65998216.81
EquityInterglobe AviatTransport Services1.64114506.76
EquityAxis BankBanks1.62623506.66
EquitySBI Life InsuranInsurance1.60359506.61
EquityAdani PortsTransport Infrastructure1.60480006.59
EquityGreenply IndustrConsumer Durables1.572003706.45
EquityGAIL (India)Gas1.443340005.93
EquityV-Guard IndustriConsumer Durables1.431540005.88
EquityFortis Health.Healthcare Services1.40674295.78
EquityBajaj FinservFinance1.36288505.62
EquityTitan CompanyConsumer Durables1.31161805.41
EquityCummins IndiaIndustrial Products1.31152035.40
EquityKotak Mah. BankBanks1.31272955.40
EquityRategain TravelIT - Software1.261185385.19
EquityeClerx ServicesCommercial Services & Supplies1.25137145.16
EquityJ K CementsCement & Cement Products1.2376005.06
EquityAptus Value Hou.Finance1.181485004.86
EquityBalrampur ChiniAgricultural Food & other Products1.18828764.86
EquityCoforgeIT - Software1.14269454.71
EquityCraftsman AutoAuto Components1.1369004.65
EquityEmcure PharmaPharmaceuticals & Biotechnology1.12328564.63
EquityVRL LogisticsTransport Services1.10730004.53
EquityAvenue Super.Retailing1.07103734.42
EquitySobhaRealty1.05270004.31
EquityAPL Apollo TubesIndustrial Products1.03265004.24
EquityTVS Motor Co.Automobiles1.01149004.17
EquityAngel OneCapital Markets1.01160004.16
EquityL&T TechnologyIT - Services1.0095954.13
EquityB P C LPetroleum Products1.001250004.11
EquityPersistent SysIT - Software0.9778004.02
EquityShivalik BimetalIndustrial Products0.96745883.96
EquityReliance IndustrPetroleum Products0.95282643.92
EquityBajaj FinanceFinance0.94442703.90
EquityFederal BankBanks0.941920003.88
EquityAtulChemicals & Petrochemicals0.9357703.82
EquityMahanagar GasGas0.92280003.80
EquityCyientIT - Services0.88303053.65
EquityBSECapital Markets0.88150003.64
EquityNTPCPower0.871076403.59
EquityIpca Labs.Pharmaceuticals & Biotechnology0.85239343.52
EquityShilpa MedicarePharmaceuticals & Biotechnology0.85395503.51
EquityEureka ForbesConsumer Durables0.83615003.43
EquityThermaxElectrical Equipment0.7680003.15
EquitySona BLW Precis.Auto Components0.74680003.05
EquityPraj IndustriesIndustrial Manufacturing0.72634002.96
EquityPoonawalla FinFinance0.71700002.95
EquityP I IndustriesFertilizers & Agrochemicals0.7068002.89
EquityMetro BrandsConsumer Durables0.69230002.86
EquityBikaji FoodsFood Products0.69379002.84
EquityUnited BreweriesBeverages0.67143002.78
EquityHDB FINANC SERFinance0.63343602.60
EquityBlue StarConsumer Durables0.58139252.42
EquitySupreme Inds.Industrial Products0.4846001.98
EquityAditya InfotechConsumer Durables0.39237821.60
EquityCreditAcc. Gram.Finance0.2893001.16
EquityHome First FinanFinance0.2483141.00
Government Securities
Govt. SecuritiesGSEC2030-/-0.251000001.04
Cash & Cash Equivalent
Reverse RepoC C I-/-2.2509.26
Net CA & OthersNet CA & Others-/-0.5902.45

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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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