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)
: 486.74
Aditya Birla SL Retirement The 30s Plan Dir IDCW - Nav Details
Nav Date
: 06-Oct-2026
NAV [Rs.]
: 18.778
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 | 0.71 | -3.03 | -0.87 | 17.79 | 11.53 | 15.64 | 11.81 | 12.75 |
| Category Avg | 0.37 | -3.6 | -2.26 | 10.97 | 1.69 | 12.1 | 11.19 | 12.15 |
| Category Best | 2.8 | 3.43 | 18.04 | 42.42 | 31.67 | 36.39 | 21.13 | 39.9 |
| Category Worst | -2.41 | -7.03 | -9.74 | -5.89 | -19.5 | -5 | -0.69 | -13.47 |
Aditya Birla SL Retirement The 30s Plan Dir IDCW- Latest Dividends
Record DateDividend %Bonus
23-Sep-202614.390
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
Bajaj Finance68,000
Vedanta Aluminiu1,37,000
Out
InName Of The CompanyNo Of Shares
Axis Bank62,350
Shilpa Medicare92,970
M & B Engineer.1,16,000
Sobha20,885
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.82 | 128108 | 18.62 |
| Equity | Ather Energy | Automobiles | 3.70 | 105000 | 18.03 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.59 | 49082 | 17.50 |
| Equity | SJS Enterprises | Auto Components | 2.66 | 52100 | 12.96 |
| Equity | Eternal | Retailing | 2.26 | 336525 | 11.04 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.20 | 55518 | 10.74 |
| Equity | Sona BLW Precis. | Auto Components | 2.16 | 129500 | 10.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.96 | 26502 | 9.54 |
| Equity | HDFC Bank | Banks | 1.91 | 131312 | 9.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.89 | 91056 | 9.24 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 75944 | 9.05 |
| Equity | Coforge | IT - Software | 1.81 | 44481 | 8.83 |
| Equity | Kirloskar Oil | Industrial Products | 1.80 | 41787 | 8.77 |
| Equity | GMR Airports | Transport Infrastructure | 1.76 | 915000 | 8.56 |
| Equity | Godrej Consumer | Personal Products | 1.63 | 88500 | 7.97 |
| Equity | Kirl. Brothers | Industrial Products | 1.61 | 41491 | 7.88 |
| Equity | Craftsman Auto | Auto Components | 1.58 | 6900 | 7.72 |
| Equity | Adani Ports | Transport Infrastructure | 1.57 | 48000 | 7.64 |
| Equity | Larsen & Toubro | Construction | 1.55 | 18674 | 7.55 |
| Equity | Cyient DLM | Aerospace & Defense | 1.54 | 88920 | 7.49 |
| Equity | Reliance Industr | Petroleum Products | 1.52 | 58264 | 7.44 |
| Equity | Tech Mahindra | IT - Software | 1.50 | 45125 | 7.34 |
| Equity | Ujjivan Small | Banks | 1.50 | 1058000 | 7.31 |
| Equity | Shivalik Bimetal | Industrial Products | 1.50 | 68268 | 7.30 |
| Equity | Bajaj Finance | Finance | 1.47 | 68000 | 7.18 |
| Equity | AU Small Finance | Banks | 1.46 | 65700 | 7.13 |
| Equity | Federal Bank | Banks | 1.40 | 192000 | 6.84 |
| Equity | Britannia Inds. | Food Products | 1.39 | 12900 | 6.77 |
| Equity | Swiggy | Retailing | 1.36 | 236506 | 6.66 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 14900 | 6.46 |
| Equity | Prestige Estates | Realty | 1.32 | 39390 | 6.43 |
| Equity | SBI | Banks | 1.29 | 59400 | 6.29 |
| Equity | City Union Bank | Banks | 1.26 | 269333 | 6.17 |
| Equity | Fortis Health. | Healthcare Services | 1.25 | 67429 | 6.11 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.25 | 32856 | 6.09 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.22 | 137000 | 5.96 |
| Equity | Varun Beverages | Beverages | 1.21 | 147500 | 5.90 |
| Equity | Greenply Industr | Consumer Durables | 1.19 | 200370 | 5.81 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.18 | 43331 | 5.76 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.18 | 82876 | 5.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 28900 | 5.68 |
| Equity | Union Bank (I) | Banks | 1.07 | 276625 | 5.21 |
| Equity | Aptus Value Hou. | Finance | 1.06 | 209106 | 5.20 |
| Equity | SBI Life Insuran | Insurance | 1.05 | 29460 | 5.12 |
| Equity | SBFC Finance | Finance | 1.01 | 500000 | 4.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 120000 | 4.81 |
| Equity | Infosys | IT - Software | 0.95 | 41120 | 4.66 |
| Equity | Thermax | Electrical Equipment | 0.93 | 11650 | 4.54 |
| Equity | Capillary Tech. | IT - Software | 0.92 | 91245 | 4.50 |
| Equity | J K Cements | Cement & Cement Products | 0.92 | 8750 | 4.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 23860 | 4.47 |
| Equity | VRL Logistics | Transport Services | 0.90 | 146000 | 4.42 |
| Equity | H P C L | Petroleum Products | 0.90 | 120827 | 4.41 |
| Equity | Persistent Syste | IT - Software | 0.89 | 7800 | 4.36 |
| Equity | PNB Housing | Finance | 0.86 | 36500 | 4.19 |
| Equity | Shriram Finance | Finance | 0.84 | 37000 | 4.10 |
| Equity | B P C L | Petroleum Products | 0.83 | 125000 | 4.05 |
| Equity | Avenue Super. | Retailing | 0.83 | 10373 | 4.04 |
| Equity | Trent | Retailing | 0.82 | 13875 | 3.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.79 | 16000 | 3.87 |
| Equity | Billionbrains | Capital Markets | 0.76 | 193141 | 3.70 |
| Equity | NTPC | Power | 0.72 | 107640 | 3.52 |
| Equity | L&T Technology | IT - Services | 0.71 | 9595 | 3.46 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.70 | 129038 | 3.41 |
| Equity | Meesho | Retailing | 0.66 | 158315 | 3.25 |
| Equity | Aditya Vision | Retailing | 0.59 | 48393 | 2.90 |
| Equity | ICICI Lombard | Insurance | 0.56 | 17400 | 2.72 |
| Equity | CreditAcc. Gram. | Finance | 0.54 | 19550 | 2.66 |
| Equity | United Spirits | Beverages | 0.52 | 17000 | 2.53 |
| Equity | 360 ONE | Capital Markets | 0.51 | 21500 | 2.52 |
| Equity | Go Digit General | Insurance | 0.45 | 86667 | 2.23 |
| Equity | Praj Industries | Industrial Manufacturing | 0.44 | 63400 | 2.18 |
| Equity | Supreme Inds. | Industrial Products | 0.33 | 4600 | 1.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.27 | 4000 | 1.36 |
| Equity | Atul | Chemicals & Petrochemicals | 0.15 | 1167 | 0.74 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
4,46,663.85
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:
NA
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
