Aditya Birla SL Retirement The 40s Plan Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Retirement The 40s Plan Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Feb-2019
Fund Manager
: Chanchal Khandelwal
Net Assets (Rs. cr)
: 115.27
Aditya Birla SL Retirement The 40s Plan Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 20.813
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Retirement The 40s Plan Dir G- NAV Chart
Aditya Birla SL Retirement The 40s Plan Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.06 | 2.28 | 8.26 | 3.54 | 10.12 | 18.59 | 15.35 | 12.34 |
Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
Aditya Birla SL Retirement The 40s Plan Dir G- Latest Dividends
No Records Found
Aditya Birla SL Retirement The 40s Plan Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 7.50 | 59802 | 8.64 |
Equity | HDFC Bank | Banks | 5.32 | 31559 | 6.13 |
Equity | Infosys | IT - Software | 4.65 | 34326 | 5.36 |
Equity | Larsen & Toubro | Construction | 3.51 | 11021 | 4.05 |
Equity | Reliance Industr | Petroleum Products | 3.24 | 26304 | 3.73 |
Equity | Bharti Hexacom | Telecom - Services | 3.17 | 20000 | 3.66 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.75 | 2834 | 3.17 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.62 | 40000 | 3.02 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.42 | 16676 | 2.79 |
Equity | TD Power Systems | Electrical Equipment | 2.29 | 50769 | 2.64 |
Equity | Brigade Enterpr. | Realty | 2.28 | 24044 | 2.63 |
Equity | Kotak Mah. Bank | Banks | 2.19 | 12200 | 2.53 |
Equity | Fortis Health. | Healthcare Services | 2.18 | 35590 | 2.51 |
Equity | Axis Bank | Banks | 2.06 | 20000 | 2.38 |
Equity | St Bk of India | Banks | 2.01 | 28652 | 2.32 |
Equity | Coforge | IT - Software | 1.84 | 2483 | 2.12 |
Equity | ICICI Lombard | Insurance | 1.78 | 11000 | 2.06 |
Equity | NTPC | Power | 1.47 | 51000 | 1.70 |
Equity | Bajaj Auto | Automobiles | 1.43 | 1922 | 1.65 |
Equity | Dixon Technolog. | Consumer Durables | 1.42 | 1119 | 1.64 |
Equity | Avenue Super. | Retailing | 1.38 | 4000 | 1.60 |
Equity | SBFC Finance | Finance | 1.23 | 125658 | 1.41 |
Equity | Max Financial | Insurance | 1.17 | 9000 | 1.35 |
Equity | O N G C | Oil | 1.16 | 56000 | 1.34 |
Equity | Vedanta | Diversified Metals | 1.13 | 30000 | 1.30 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 4000 | 1.26 |
Equity | Bank of Maha | Banks | 1.05 | 225420 | 1.21 |
Equity | SJS Enterprises | Auto Components | 1.05 | 11000 | 1.21 |
Equity | Eternal Ltd | Retailing | 1.03 | 50000 | 1.19 |
Equity | CIE Automotive | Auto Components | 1.01 | 25920 | 1.16 |
Equity | Mrs Bectors | Food Products | 0.89 | 7089 | 1.03 |
Equity | Titan Company | Consumer Durables | 0.89 | 2903 | 1.03 |
Equity | Voltas | Consumer Durables | 0.87 | 8000 | 1.01 |
Equity | Bajaj Finance | Finance | 0.86 | 1083 | 0.99 |
Equity | Whirlpool India | Consumer Durables | 0.85 | 8000 | 0.98 |
Equity | Thermax | Electrical Equipment | 0.80 | 2733 | 0.92 |
Equity | H.G. Infra Engg. | Construction | 0.74 | 7660 | 0.85 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.73 | 4600 | 0.84 |
Equity | Godrej Consumer | Personal Products | 0.69 | 6500 | 0.80 |
Equity | Sona BLW Precis. | Auto Components | 0.66 | 14000 | 0.76 |
Equity | Bank of Baroda | Banks | 0.64 | 30000 | 0.74 |
Equity | Timken India | Industrial Products | 0.59 | 2197 | 0.68 |
Equity | Birlasoft Ltd | IT - Software | 0.38 | 10962 | 0.43 |
Equity | Container Corpn. | Transport Services | 0.33 | 4885 | 0.38 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 2456 | 0.36 |
Equity | Cholaman.Inv.&Fn | Finance | 0.23 | 1695 | 0.27 |
Equity | Medi Assist Ser. | Insurance | 0.21 | 4988 | 0.24 |
Debt Investments | |||||
Corporate Debts | HDFC Bank | -/- | 0.91 | 10 | 1.05 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 7.80 | 850000 | 8.99 |
Govt. Securities | GSEC2064 | -/- | 3.23 | 350000 | 3.72 |
Govt. Securities | GSEC2030 | -/- | 1.82 | 200000 | 2.10 |
Govt. Securities | GSEC2025 | -/- | 1.73 | 200000 | 2.00 |
Govt. Securities | GSEC2033 | -/- | 0.92 | 100000 | 1.06 |
Govt. Securities | GSEC2025 | -/- | 0.25 | 30000 | 0.29 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 4.47 | 0 | 5.15 |
Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 0.59 |
MY WEALTH AT RETIREMENT
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