Aditya Birla SL Retirement The 30s Plan Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Retirement The 30s Plan Reg 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)
: 411.12
Aditya Birla SL Retirement The 30s Plan Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.255
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Retirement The 30s Plan Reg IDCW- NAV Chart
Aditya Birla SL Retirement The 30s Plan Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.82 | 0.23 | 2.64 | 18.04 | 1.87 | 14.88 | 13.74 | 11.24 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
19-Sep-202413.160
Aditya Birla SL Retirement The 30s Plan Reg IDCW- 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 | |||||
| Equity | ICICI Bank | Banks | 4.61 | 128108 | 18.97 |
| Equity | HDFC Bank | Banks | 2.71 | 55406 | 11.18 |
| Equity | Godrej Consumer | Personal Products | 2.71 | 88500 | 11.14 |
| Equity | Larsen & Toubro | Construction | 2.58 | 29234 | 10.63 |
| Equity | Eternal Ltd | Retailing | 2.42 | 324000 | 9.97 |
| Equity | AU Small Finance | Banks | 2.20 | 122000 | 9.04 |
| Equity | Infosys | IT - Software | 2.15 | 58725 | 8.86 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 56550 | 8.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.94 | 51509 | 8.00 |
| Equity | Jindal Steel | Ferrous Metals | 1.94 | 82704 | 7.98 |
| Equity | SBI | Banks | 1.92 | 99400 | 7.91 |
| Equity | ICICI Lombard | Insurance | 1.87 | 40000 | 7.70 |
| Equity | Prestige Estates | Realty | 1.80 | 45500 | 7.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 42925 | 7.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 28900 | 7.28 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.72 | 60400 | 7.10 |
| Equity | SJS Enterprises | Auto Components | 1.70 | 57000 | 6.99 |
| Equity | Kirloskar Oil | Industrial Products | 1.68 | 76687 | 6.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.65 | 99821 | 6.81 |
| Equity | Interglobe Aviat | Transport Services | 1.64 | 11450 | 6.76 |
| Equity | Axis Bank | Banks | 1.62 | 62350 | 6.66 |
| Equity | SBI Life Insuran | Insurance | 1.60 | 35950 | 6.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.60 | 48000 | 6.59 |
| Equity | Greenply Industr | Consumer Durables | 1.57 | 200370 | 6.45 |
| Equity | GAIL (India) | Gas | 1.44 | 334000 | 5.93 |
| Equity | V-Guard Industri | Consumer Durables | 1.43 | 154000 | 5.88 |
| Equity | Fortis Health. | Healthcare Services | 1.40 | 67429 | 5.78 |
| Equity | Bajaj Finserv | Finance | 1.36 | 28850 | 5.62 |
| Equity | Titan Company | Consumer Durables | 1.31 | 16180 | 5.41 |
| Equity | Cummins India | Industrial Products | 1.31 | 15203 | 5.40 |
| Equity | Kotak Mah. Bank | Banks | 1.31 | 27295 | 5.40 |
| Equity | Rategain Travel | IT - Software | 1.26 | 118538 | 5.19 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.25 | 13714 | 5.16 |
| Equity | J K Cements | Cement & Cement Products | 1.23 | 7600 | 5.06 |
| Equity | Aptus Value Hou. | Finance | 1.18 | 148500 | 4.86 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.18 | 82876 | 4.86 |
| Equity | Coforge | IT - Software | 1.14 | 26945 | 4.71 |
| Equity | Craftsman Auto | Auto Components | 1.13 | 6900 | 4.65 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.12 | 32856 | 4.63 |
| Equity | VRL Logistics | Transport Services | 1.10 | 73000 | 4.53 |
| Equity | Avenue Super. | Retailing | 1.07 | 10373 | 4.42 |
| Equity | Sobha | Realty | 1.05 | 27000 | 4.31 |
| Equity | APL Apollo Tubes | Industrial Products | 1.03 | 26500 | 4.24 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 14900 | 4.17 |
| Equity | Angel One | Capital Markets | 1.01 | 16000 | 4.16 |
| Equity | L&T Technology | IT - Services | 1.00 | 9595 | 4.13 |
| Equity | B P C L | Petroleum Products | 1.00 | 125000 | 4.11 |
| Equity | Persistent Sys | IT - Software | 0.97 | 7800 | 4.02 |
| Equity | Shivalik Bimetal | Industrial Products | 0.96 | 74588 | 3.96 |
| Equity | Reliance Industr | Petroleum Products | 0.95 | 28264 | 3.92 |
| Equity | Bajaj Finance | Finance | 0.94 | 44270 | 3.90 |
| Equity | Federal Bank | Banks | 0.94 | 192000 | 3.88 |
| Equity | Atul | Chemicals & Petrochemicals | 0.93 | 5770 | 3.82 |
| Equity | Mahanagar Gas | Gas | 0.92 | 28000 | 3.80 |
| Equity | Cyient | IT - Services | 0.88 | 30305 | 3.65 |
| Equity | BSE | Capital Markets | 0.88 | 15000 | 3.64 |
| Equity | NTPC | Power | 0.87 | 107640 | 3.59 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.85 | 23934 | 3.52 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.85 | 39550 | 3.51 |
| Equity | Eureka Forbes | Consumer Durables | 0.83 | 61500 | 3.43 |
| Equity | Thermax | Electrical Equipment | 0.76 | 8000 | 3.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 68000 | 3.05 |
| Equity | Praj Industries | Industrial Manufacturing | 0.72 | 63400 | 2.96 |
| Equity | Poonawalla Fin | Finance | 0.71 | 70000 | 2.95 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 6800 | 2.89 |
| Equity | Metro Brands | Consumer Durables | 0.69 | 23000 | 2.86 |
| Equity | Bikaji Foods | Food Products | 0.69 | 37900 | 2.84 |
| Equity | United Breweries | Beverages | 0.67 | 14300 | 2.78 |
| Equity | HDB FINANC SER | Finance | 0.63 | 34360 | 2.60 |
| Equity | Blue Star | Consumer Durables | 0.58 | 13925 | 2.42 |
| Equity | Supreme Inds. | Industrial Products | 0.48 | 4600 | 1.98 |
| Equity | Aditya Infotech | Consumer Durables | 0.39 | 23782 | 1.60 |
| Equity | CreditAcc. Gram. | Finance | 0.28 | 9300 | 1.16 |
| Equity | Home First Finan | Finance | 0.24 | 8314 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 0.25 | 100000 | 1.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.25 | 0 | 9.26 |
| Net CA & Others | Net CA & Others | -/- | 0.59 | 0 | 2.45 |
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
