Aditya Birla SL Retirement The 40s Plan Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Retirement The 40s Plan Dir IDCW
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)
: 117.53
Aditya Birla SL Retirement The 40s Plan Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 17.604
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Retirement The 40s Plan Dir IDCW- NAV Chart
Aditya Birla SL Retirement The 40s Plan Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.97 | -2.68 | 3.34 | 4.92 | 7.39 | 14.47 | 14.49 | 11.7 |
| Category Avg | -1.08 | -1.98 | 3.41 | 4.69 | 4.73 | 14.04 | 16.45 | 12.24 |
| Category Best | 1.3 | 1.61 | 9.54 | 12.17 | 18.33 | 23.05 | 27.2 | 35.99 |
| Category Worst | -2.4 | -4.22 | 0.15 | -5.75 | -9.3 | 6 | 6.43 | -0.21 |
Aditya Birla SL Retirement The 40s Plan Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Sep-202413.140
Aditya Birla SL Retirement The 40s Plan Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Devyani Intl.62,048
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.35 | 59802 | 8.64 |
| Equity | HDFC Bank | Banks | 5.37 | 31559 | 6.31 |
| Equity | Infosys | IT - Software | 4.67 | 34326 | 5.49 |
| Equity | Larsen & Toubro | Construction | 3.44 | 11021 | 4.04 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 26304 | 3.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.91 | 2834 | 3.42 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.63 | 40000 | 3.09 |
| Equity | Fortis Health. | Healthcare Services | 2.40 | 35590 | 2.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.37 | 16676 | 2.79 |
| Equity | Brigade Enterpr. | Realty | 2.27 | 24044 | 2.66 |
| Equity | Kotak Mah. Bank | Banks | 2.24 | 12200 | 2.63 |
| Equity | TD Power Systems | Electrical Equipment | 2.15 | 50769 | 2.53 |
| Equity | Axis Bank | Banks | 2.04 | 20000 | 2.39 |
| Equity | Coforge | IT - Software | 2.03 | 12415 | 2.38 |
| Equity | St Bk of India | Banks | 1.99 | 28652 | 2.35 |
| Equity | ICICI Lombard | Insurance | 1.90 | 11000 | 2.24 |
| Equity | Bharti Hexacom | Telecom - Services | 1.66 | 10000 | 1.95 |
| Equity | Avenue Super. | Retailing | 1.48 | 4000 | 1.74 |
| Equity | NTPC | Power | 1.45 | 51000 | 1.70 |
| Equity | Dixon Technolog. | Consumer Durables | 1.42 | 1119 | 1.67 |
| Equity | Bajaj Auto | Automobiles | 1.36 | 1922 | 1.60 |
| Equity | Max Financial | Insurance | 1.26 | 9000 | 1.48 |
| Equity | SJS Enterprises | Auto Components | 1.20 | 11000 | 1.41 |
| Equity | SBFC Finance | Finance | 1.19 | 125658 | 1.40 |
| Equity | Vedanta | Diversified Metals | 1.17 | 30000 | 1.38 |
| Equity | O N G C | Oil | 1.16 | 56000 | 1.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.15 | 4000 | 1.36 |
| Equity | Eternal Ltd | Retailing | 1.12 | 50000 | 1.32 |
| Equity | Bank of Maha | Banks | 1.09 | 225420 | 1.28 |
| Equity | CIE Automotive | Auto Components | 0.97 | 25920 | 1.14 |
| Equity | Whirlpool India | Consumer Durables | 0.95 | 8000 | 1.12 |
| Equity | Mrs Bectors | Food Products | 0.91 | 7878 | 1.07 |
| Equity | Titan Company | Consumer Durables | 0.91 | 2903 | 1.07 |
| Equity | Voltas | Consumer Durables | 0.89 | 8000 | 1.05 |
| Equity | Devyani Intl. | Leisure Services | 0.88 | 62048 | 1.04 |
| Equity | Bajaj Finance | Finance | 0.86 | 10830 | 1.01 |
| Equity | Thermax | Electrical Equipment | 0.79 | 2733 | 0.93 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.77 | 4600 | 0.90 |
| Equity | H.G. Infra Engg. | Construction | 0.70 | 7660 | 0.82 |
| Equity | Timken India | Industrial Products | 0.65 | 2197 | 0.76 |
| Equity | Godrej Consumer | Personal Products | 0.65 | 6500 | 0.76 |
| Equity | Bank of Baroda | Banks | 0.63 | 30000 | 0.74 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 14000 | 0.67 |
| Equity | Birlasoft Ltd | IT - Software | 0.40 | 10962 | 0.47 |
| Equity | Container Corpn. | Transport Services | 0.31 | 4885 | 0.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 2456 | 0.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.23 | 1695 | 0.27 |
| Equity | Medi Assist Ser. | Insurance | 0.22 | 4988 | 0.26 |
| Debt Investments | |||||
| Corporate Debts | HDFC Bank | -/- | 0.89 | 10 | 1.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 7.58 | 850000 | 8.91 |
| Govt. Securities | GSEC2064 | -/- | 3.06 | 350000 | 3.60 |
| Govt. Securities | GSEC2030 | -/- | 1.77 | 200000 | 2.08 |
| Govt. Securities | GSEC2033 | -/- | 0.89 | 100000 | 1.05 |
| Govt. Securities | GSEC2025 | -/- | 0.24 | 30000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.56 | 0 | 6.54 |
| Net CA & Others | Net CA & Others | -/- | 1.31 | 0 | 1.54 |
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:
Chanchal Khandelwal
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
