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)
: 431.14
Aditya Birla SL Retirement The 30s Plan Reg IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 16.307
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 | -2.16 | -3.36 | -2.38 | -0.35 | 8.95 | 14.78 | 10.37 | 10.63 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Aditya Birla SL Retirement The 30s Plan Reg IDCW- Latest Dividends
Record DateDividend %Bonus
17-Sep-202510.490
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
Meesho3,60,315
GMR Airports5,65,000
Bank of Maha4,60,962
Kwality Wall's28,900
Out
InName Of The CompanyNo Of Shares
Metro Brands23,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.99 | 128108 | 17.20 |
| Equity | Godrej Consumer | Personal Products | 2.50 | 88500 | 10.81 |
| Equity | AU Small Finance | Banks | 2.50 | 108500 | 10.79 |
| Equity | SBI | Banks | 2.26 | 99400 | 9.76 |
| Equity | Kirloskar Oil | Industrial Products | 2.16 | 76687 | 9.34 |
| Equity | Eternal | Retailing | 2.08 | 324000 | 9.00 |
| Equity | Tech Mahindra | IT - Software | 2.08 | 56550 | 8.99 |
| Equity | SJS Enterprises | Auto Components | 2.05 | 52100 | 8.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.05 | 99821 | 8.85 |
| Equity | Infosys | IT - Software | 2.04 | 54655 | 8.82 |
| Equity | Jindal Steel | Ferrous Metals | 2.02 | 82704 | 8.71 |
| Equity | Rategain Travel | IT - Software | 1.90 | 118538 | 8.19 |
| Equity | Ather Energy | Automobiles | 1.83 | 105000 | 7.92 |
| Equity | Axis Bank | Banks | 1.83 | 62350 | 7.91 |
| Equity | ICICI Lombard | Insurance | 1.82 | 40000 | 7.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.80 | 51509 | 7.78 |
| Equity | Larsen & Toubro | Construction | 1.76 | 18674 | 7.62 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.72 | 46881 | 7.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 42925 | 7.38 |
| Equity | Prestige Estates | Realty | 1.68 | 45500 | 7.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 48000 | 7.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 28900 | 6.69 |
| Equity | HDFC Bank | Banks | 1.54 | 67312 | 6.67 |
| Equity | Meesho | Retailing | 1.50 | 360315 | 6.49 |
| Equity | Sona BLW Precis. | Auto Components | 1.43 | 129500 | 6.20 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 27295 | 6.00 |
| Equity | SBI Life Insuran | Insurance | 1.39 | 29460 | 5.99 |
| Equity | Fortis Health. | Healthcare Services | 1.38 | 67429 | 5.96 |
| Equity | GMR Airports | Transport Infrastructure | 1.36 | 565000 | 5.89 |
| Equity | Bajaj Finserv | Finance | 1.36 | 28850 | 5.88 |
| Equity | City Union Bank | Banks | 1.36 | 202000 | 5.87 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.35 | 60400 | 5.84 |
| Equity | Aptus Value Hou. | Finance | 1.35 | 209106 | 5.83 |
| Equity | GAIL (India) | Gas | 1.33 | 334000 | 5.75 |
| Equity | TVS Motor Co. | Automobiles | 1.28 | 14900 | 5.54 |
| Equity | Titan Company | Consumer Durables | 1.27 | 13610 | 5.51 |
| Equity | Greenply Industr | Consumer Durables | 1.24 | 200370 | 5.37 |
| Equity | Craftsman Auto | Auto Components | 1.23 | 6900 | 5.30 |
| Equity | Thermax | Electrical Equipment | 1.20 | 17150 | 5.18 |
| Equity | Federal Bank | Banks | 1.18 | 192000 | 5.12 |
| Equity | APL Apollo Tubes | Industrial Products | 1.17 | 26500 | 5.07 |
| Equity | Persistent Syste | IT - Software | 1.13 | 7800 | 4.89 |
| Equity | B P C L | Petroleum Products | 1.11 | 125000 | 4.80 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.03 | 32856 | 4.48 |
| Equity | Coforge | IT - Software | 1.03 | 26945 | 4.48 |
| Equity | M & B Engineer. | Construction | 1.03 | 116000 | 4.44 |
| Equity | Reliance Industr | Petroleum Products | 1.02 | 28264 | 4.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 23860 | 4.35 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.00 | 129038 | 4.33 |
| Equity | L&T Technology | IT - Services | 0.99 | 9595 | 4.28 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.92 | 206644 | 3.97 |
| Equity | Sobha | Realty | 0.91 | 27000 | 3.94 |
| Equity | Avenue Super. | Retailing | 0.90 | 10373 | 3.92 |
| Equity | VRL Logistics | Transport Services | 0.90 | 146000 | 3.91 |
| Equity | Eureka Forbes | Consumer Durables | 0.88 | 61500 | 3.80 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.85 | 82876 | 3.68 |
| Equity | NTPC | Power | 0.82 | 107640 | 3.54 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.82 | 23782 | 3.54 |
| Equity | Atul | Chemicals & Petrochemicals | 0.82 | 5770 | 3.54 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 46000 | 3.44 |
| Equity | Cams Services | Capital Markets | 0.79 | 46500 | 3.44 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.78 | 23934 | 3.39 |
| Equity | Cyient | IT - Services | 0.78 | 30305 | 3.38 |
| Equity | Shivalik Bimetal | Industrial Products | 0.74 | 74588 | 3.20 |
| Equity | Mahanagar Gas | Gas | 0.73 | 28000 | 3.18 |
| Equity | Bank of Maha | Banks | 0.66 | 460962 | 2.86 |
| Equity | Bikaji Foods | Food Products | 0.65 | 37900 | 2.84 |
| Equity | HDB FINANC SER | Finance | 0.61 | 34360 | 2.63 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.58 | 79100 | 2.54 |
| Equity | United Breweries | Beverages | 0.53 | 14300 | 2.31 |
| Equity | Nippon Life Ind. | Capital Markets | 0.52 | 25500 | 2.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 6800 | 2.20 |
| Equity | Praj Industries | Industrial Manufacturing | 0.47 | 63400 | 2.04 |
| Equity | Supreme Inds. | Industrial Products | 0.35 | 4600 | 1.54 |
| Equity | CreditAcc. Gram. | Finance | 0.27 | 9300 | 1.18 |
| Equity | Kwality Wall's | Food Products | 0.02 | 28900 | 0.11 |
| 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
