Aditya Birla SL Retirement The 40s Plan Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Retirement The 40s Plan Reg 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)
: 115.27
Aditya Birla SL Retirement The 40s Plan Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.395
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Retirement The 40s Plan Reg IDCW- NAV Chart
Aditya Birla SL Retirement The 40s Plan Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.04 | 2.17 | 7.89 | 2.84 | 8.63 | 16.94 | 13.69 | 10.67 |
| 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 Reg IDCW- Latest Dividends
Record DateDividend %Bonus
19-Sep-202412.090
Aditya Birla SL Retirement The 40s Plan Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 7.50 | 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
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.):
3,82,889.63
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
