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)
: 382.27
Aditya Birla SL Retirement The 30s Plan Dir IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 19.416
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 | 3 | 12.23 | 4.41 | 4.98 | 17.76 | 19.48 | 13.57 | 12.84 |
| Category Avg | 2.77 | 10.42 | 1.87 | 0.58 | 9.24 | 18.12 | 15.87 | 13.43 |
| Category Best | 6.98 | 22.03 | 20.64 | 16.5 | 35.34 | 33.32 | 28.04 | 43.56 |
| Category Worst | -5.77 | -0.29 | -9.94 | -16.71 | -10.12 | 3.19 | 3.74 | -15.66 |
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
Trent14,000
360 ONE21,500
Kirl. Brothers12,364
Out
InName Of The CompanyNo Of Shares
Titan Company13,610
Kotak Mah. Bank1,36,475
B H E L97,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.73 | 128108 | 16.18 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.70 | 50382 | 11.71 |
| Equity | HDFC Bank | Banks | 2.33 | 131312 | 10.13 |
| Equity | Ather Energy | Automobiles | 2.26 | 105000 | 9.81 |
| Equity | Kirloskar Oil | Industrial Products | 2.20 | 56187 | 9.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.18 | 91056 | 9.45 |
| Equity | Godrej Consumer | Personal Products | 2.17 | 88500 | 9.44 |
| Equity | SJS Enterprises | Auto Components | 2.17 | 52100 | 9.42 |
| Equity | Jindal Steel | Ferrous Metals | 2.14 | 75944 | 9.28 |
| Equity | GMR Airports | Transport Infrastructure | 2.03 | 915000 | 8.82 |
| Equity | Eternal | Retailing | 2.00 | 351340 | 8.67 |
| Equity | Adani Ports | Transport Infrastructure | 1.83 | 48000 | 7.95 |
| Equity | Axis Bank | Banks | 1.82 | 62350 | 7.90 |
| Equity | Sona BLW Precis. | Auto Components | 1.81 | 129500 | 7.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 42925 | 7.76 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.74 | 185970 | 7.56 |
| Equity | Larsen & Toubro | Construction | 1.72 | 18674 | 7.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.72 | 26502 | 7.48 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.65 | 60400 | 7.17 |
| Equity | Tech Mahindra | IT - Software | 1.63 | 48195 | 7.10 |
| Equity | ICICI Lombard | Insurance | 1.62 | 40000 | 7.05 |
| Equity | Thermax | Electrical Equipment | 1.61 | 17150 | 6.99 |
| Equity | Meesho | Retailing | 1.60 | 360315 | 6.95 |
| Equity | AU Small Finance | Banks | 1.54 | 65700 | 6.67 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 28900 | 6.50 |
| Equity | Swiggy | Retailing | 1.47 | 236506 | 6.39 |
| Equity | SBI | Banks | 1.46 | 59400 | 6.34 |
| Equity | Fortis Health. | Healthcare Services | 1.43 | 67429 | 6.22 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.43 | 46881 | 6.19 |
| Equity | Ujjivan Small | Banks | 1.38 | 1058000 | 6.01 |
| Equity | Trent | Retailing | 1.33 | 14000 | 5.80 |
| Equity | Coforge | IT - Software | 1.29 | 47051 | 5.62 |
| Equity | Prestige Estates | Realty | 1.28 | 39390 | 5.57 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.27 | 32856 | 5.52 |
| Equity | Federal Bank | Banks | 1.27 | 192000 | 5.50 |
| Equity | City Union Bank | Banks | 1.25 | 202000 | 5.45 |
| Equity | Aptus Value Hou. | Finance | 1.25 | 209106 | 5.43 |
| Equity | Infosys | IT - Software | 1.23 | 45455 | 5.37 |
| Equity | SBI Life Insuran | Insurance | 1.23 | 29460 | 5.35 |
| Equity | Greenply Industr | Consumer Durables | 1.23 | 200370 | 5.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 120000 | 5.33 |
| Equity | Craftsman Auto | Auto Components | 1.22 | 6900 | 5.30 |
| Equity | Varun Beverages | Beverages | 1.20 | 102000 | 5.23 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 14900 | 5.20 |
| Equity | Avenue Super. | Retailing | 1.09 | 10373 | 4.75 |
| Equity | J K Cements | Cement & Cement Products | 1.06 | 8750 | 4.62 |
| Equity | SBFC Finance | Finance | 1.06 | 500000 | 4.61 |
| Equity | H P C L | Petroleum Products | 1.04 | 120827 | 4.52 |
| Equity | Shivalik Bimetal | Industrial Products | 1.02 | 74588 | 4.44 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.99 | 82876 | 4.31 |
| Equity | NTPC | Power | 0.99 | 107640 | 4.29 |
| Equity | Reliance Industr | Petroleum Products | 0.93 | 28264 | 4.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 23860 | 3.97 |
| Equity | Atul | Chemicals & Petrochemicals | 0.90 | 5770 | 3.93 |
| Equity | M & B Engineer. | Construction | 0.88 | 116000 | 3.85 |
| Equity | B P C L | Petroleum Products | 0.86 | 125000 | 3.75 |
| Equity | Persistent Syste | IT - Software | 0.86 | 7800 | 3.74 |
| Equity | VRL Logistics | Transport Services | 0.85 | 146000 | 3.69 |
| Equity | Bank of Maha | Banks | 0.83 | 460962 | 3.61 |
| Equity | L&T Technology | IT - Services | 0.80 | 9595 | 3.47 |
| Equity | Shriram Finance | Finance | 0.80 | 37000 | 3.46 |
| Equity | Cams Services | Capital Markets | 0.79 | 46500 | 3.43 |
| Equity | Mahanagar Gas | Gas | 0.73 | 28000 | 3.17 |
| Equity | Sobha | Realty | 0.69 | 20885 | 2.99 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.63 | 129038 | 2.76 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 46000 | 2.69 |
| Equity | Cyient | IT - Services | 0.60 | 30305 | 2.64 |
| Equity | Praj Industries | Industrial Manufacturing | 0.59 | 63400 | 2.58 |
| Equity | Nippon Life Ind. | Capital Markets | 0.59 | 25500 | 2.57 |
| Equity | 360 ONE | Capital Markets | 0.51 | 21500 | 2.22 |
| Equity | Kirl. Brothers | Industrial Products | 0.49 | 12364 | 2.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.47 | 6800 | 2.07 |
| Equity | Supreme Inds. | Industrial Products | 0.38 | 4600 | 1.66 |
| Equity | Kwality Wall's | Food Products | 0.01 | 28900 | 0.07 |
| 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.):
4,40,740.11
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
