Aditya Birla SL Retirement The 30s Plan Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Retirement The 30s Plan Dir 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)
: 444.49
Aditya Birla SL Retirement The 30s Plan Dir IDCW - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 20.066
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Retirement The 30s Plan Dir IDCW- NAV Chart
Aditya Birla SL Retirement The 30s Plan Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.38 | 5.16 | 12.15 | 7.63 | 11.09 | 17.39 | 13.21 | 13.08 |
| Category Avg | -0.99 | 4 | 6.72 | 0.85 | 1.38 | 14.78 | 13.71 | 13.03 |
| Category Best | 2.66 | 9.63 | 25.22 | 21.68 | 23.9 | 42.91 | 24.06 | 42.48 |
| Category Worst | -3.45 | -3.44 | -6.39 | -12.77 | -16.97 | -2.25 | 2.03 | -13.79 |
Aditya Birla SL Retirement The 30s Plan Dir IDCW- Latest Dividends
Record DateDividend %Bonus
17-Sep-202511.60
Aditya Birla SL Retirement The 30s Plan Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aditya Vision48,393
Go Digit General86,667
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 | Aditya Infotech | Industrial Manufacturing | 3.96 | 50382 | 18.37 |
| Equity | ICICI Bank | Banks | 3.80 | 128108 | 17.61 |
| Equity | Kirloskar Oil | Industrial Products | 2.86 | 56187 | 13.28 |
| Equity | Ather Energy | Automobiles | 2.58 | 105000 | 11.97 |
| Equity | SJS Enterprises | Auto Components | 2.49 | 52100 | 11.55 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.40 | 185970 | 11.12 |
| Equity | HDFC Bank | Banks | 2.26 | 131312 | 10.47 |
| Equity | GMR Airports | Transport Infrastructure | 2.21 | 915000 | 10.25 |
| Equity | Trent | Retailing | 2.04 | 28875 | 9.47 |
| Equity | Eternal | Retailing | 2.00 | 351340 | 9.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.95 | 26502 | 9.07 |
| Equity | Godrej Consumer | Personal Products | 1.92 | 88500 | 8.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.87 | 91056 | 8.71 |
| Equity | Adani Ports | Transport Infrastructure | 1.87 | 48000 | 8.68 |
| Equity | Axis Bank | Banks | 1.81 | 62350 | 8.39 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 75944 | 8.05 |
| Equity | Sona BLW Precis. | Auto Components | 1.73 | 129500 | 8.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 42925 | 7.99 |
| Equity | Larsen & Toubro | Construction | 1.66 | 18674 | 7.73 |
| Equity | Varun Beverages | Beverages | 1.61 | 147500 | 7.48 |
| Equity | Coforge | IT - Software | 1.48 | 47051 | 6.89 |
| Equity | AU Small Finance | Banks | 1.46 | 65700 | 6.81 |
| Equity | Tech Mahindra | IT - Software | 1.46 | 48195 | 6.77 |
| Equity | Craftsman Auto | Auto Components | 1.40 | 6900 | 6.52 |
| Equity | Fortis Health. | Healthcare Services | 1.39 | 67429 | 6.45 |
| Equity | Federal Bank | Banks | 1.36 | 192000 | 6.33 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.35 | 46881 | 6.26 |
| Equity | Ujjivan Small | Banks | 1.34 | 1058000 | 6.24 |
| Equity | Prestige Estates | Realty | 1.32 | 39390 | 6.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.32 | 28900 | 6.12 |
| Equity | SBI | Banks | 1.31 | 59400 | 6.09 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.30 | 32856 | 6.03 |
| Equity | Thermax | Electrical Equipment | 1.29 | 11650 | 6.01 |
| Equity | Greenply Industr | Consumer Durables | 1.28 | 200370 | 5.94 |
| Equity | Aptus Value Hou. | Finance | 1.25 | 209106 | 5.83 |
| Equity | Shivalik Bimetal | Industrial Products | 1.22 | 74588 | 5.67 |
| Equity | Swiggy | Retailing | 1.22 | 236506 | 5.66 |
| Equity | City Union Bank | Banks | 1.21 | 269333 | 5.61 |
| Equity | SBI Life Insuran | Insurance | 1.12 | 29460 | 5.20 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 14900 | 5.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 120000 | 5.06 |
| Equity | Kirl. Brothers | Industrial Products | 1.05 | 23761 | 4.87 |
| Equity | H P C L | Petroleum Products | 1.02 | 120827 | 4.76 |
| Equity | J K Cements | Cement & Cement Products | 1.02 | 8750 | 4.76 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.99 | 82876 | 4.59 |
| Equity | Infosys | IT - Software | 0.98 | 45455 | 4.54 |
| Equity | Avenue Super. | Retailing | 0.98 | 10373 | 4.54 |
| Equity | SBFC Finance | Finance | 0.97 | 500000 | 4.53 |
| Equity | Billionbrains | Capital Markets | 0.84 | 193141 | 3.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.83 | 23860 | 3.88 |
| Equity | Shriram Finance | Finance | 0.83 | 37000 | 3.85 |
| Equity | Cera Sanitary. | Consumer Durables | 0.82 | 5952 | 3.83 |
| Equity | NTPC | Power | 0.82 | 107640 | 3.83 |
| Equity | B P C L | Petroleum Products | 0.81 | 125000 | 3.79 |
| Equity | PNB Housing | Finance | 0.81 | 36500 | 3.79 |
| Equity | Reliance Industr | Petroleum Products | 0.78 | 28264 | 3.65 |
| Equity | M & B Engineer. | Construction | 0.77 | 116000 | 3.60 |
| Equity | VRL Logistics | Transport Services | 0.74 | 146000 | 3.43 |
| Equity | Persistent Syste | IT - Software | 0.72 | 7800 | 3.37 |
| Equity | Aditya Vision | Retailing | 0.68 | 48393 | 3.18 |
| Equity | Meesho | Retailing | 0.65 | 158315 | 3.04 |
| Equity | ICICI Lombard | Insurance | 0.65 | 17400 | 3.03 |
| Equity | L&T Technology | IT - Services | 0.64 | 9595 | 3.01 |
| Equity | Nippon Life Ind. | Capital Markets | 0.63 | 25500 | 2.96 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.63 | 129038 | 2.94 |
| Equity | Sobha | Realty | 0.62 | 20885 | 2.87 |
| Equity | Mahanagar Gas | Gas | 0.60 | 23849 | 2.80 |
| Equity | Go Digit General | Insurance | 0.60 | 86667 | 2.79 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 46000 | 2.64 |
| Equity | Cyient | IT - Services | 0.57 | 30305 | 2.64 |
| Equity | 360 ONE | Capital Markets | 0.49 | 21500 | 2.31 |
| Equity | Praj Industries | Industrial Manufacturing | 0.47 | 63400 | 2.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.37 | 6800 | 1.73 |
| Equity | Supreme Inds. | Industrial Products | 0.31 | 4600 | 1.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.24 | 4000 | 1.13 |
| Equity | Atul | Chemicals & Petrochemicals | 0.16 | 1167 | 0.75 |
| 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.):
4,32,523.84
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
