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)
: 403.73
Aditya Birla SL Retirement The 30s Plan Dir IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 19.07
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 | 0.16 | 0.7 | 19.06 | 9.39 | 7.24 | 19.48 | 17.47 | 13.36 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
Aditya Birla SL Retirement The 30s Plan Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Sep-202414.360
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
HDB FINANC SER34,360
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn22,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.43 | 128108 | 18.52 |
| Equity | HDFC Bank | Banks | 2.65 | 55406 | 11.08 |
| Equity | Larsen & Toubro | Construction | 2.56 | 29234 | 10.72 |
| Equity | AU Small Finance | Banks | 2.38 | 122000 | 9.97 |
| Equity | LTIMindtree | IT - Software | 2.29 | 18027 | 9.58 |
| Equity | Tech Mahindra | IT - Software | 2.28 | 56550 | 9.54 |
| Equity | Eternal Ltd | Retailing | 2.04 | 324000 | 8.55 |
| Equity | H P C L | Petroleum Products | 1.98 | 188807 | 8.27 |
| Equity | ICICI Lombard | Insurance | 1.95 | 40000 | 8.16 |
| Equity | St Bk of India | Banks | 1.95 | 99400 | 8.15 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 68500 | 8.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 82704 | 7.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.85 | 51509 | 7.75 |
| Equity | Prestige Estates | Realty | 1.80 | 45500 | 7.54 |
| Equity | Axis Bank | Banks | 1.79 | 62350 | 7.47 |
| Equity | Reliance Industr | Petroleum Products | 1.76 | 49164 | 7.37 |
| Equity | SJS Enterprises | Auto Components | 1.75 | 57000 | 7.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 42925 | 7.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.66 | 48000 | 6.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.65 | 99821 | 6.91 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 11450 | 6.84 |
| Equity | SBI Life Insuran | Insurance | 1.58 | 35950 | 6.60 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.56 | 60400 | 6.52 |
| Equity | Kirloskar Oil | Industrial Products | 1.56 | 76687 | 6.52 |
| Equity | GAIL (India) | Gas | 1.52 | 334000 | 6.37 |
| Equity | Titan Company | Consumer Durables | 1.42 | 16180 | 5.97 |
| Equity | V-Guard Industri | Consumer Durables | 1.42 | 154000 | 5.96 |
| Equity | Bajaj Finserv | Finance | 1.42 | 28850 | 5.93 |
| Equity | Kotak Mah. Bank | Banks | 1.41 | 27295 | 5.90 |
| Equity | AIA Engineering | Industrial Products | 1.32 | 16755 | 5.54 |
| Equity | Affle 3i | IT - Services | 1.29 | 27000 | 5.39 |
| Equity | Fortis Health. | Healthcare Services | 1.28 | 67429 | 5.35 |
| Equity | Praj Industries | Industrial Manufacturing | 1.27 | 105000 | 5.34 |
| Equity | Coforge | IT - Software | 1.24 | 26945 | 5.18 |
| Equity | Cummins India | Industrial Products | 1.23 | 15203 | 5.16 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.17 | 82876 | 4.92 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.14 | 13714 | 4.80 |
| Equity | Home First Finan | Finance | 1.14 | 34800 | 4.79 |
| Equity | Persistent Sys | IT - Software | 1.12 | 7800 | 4.71 |
| Equity | Angel One | Capital Markets | 1.11 | 16000 | 4.67 |
| Equity | J K Cements | Cement & Cement Products | 1.11 | 7600 | 4.67 |
| Equity | APL Apollo Tubes | Industrial Products | 1.10 | 26500 | 4.60 |
| Equity | Avenue Super. | Retailing | 1.08 | 10373 | 4.53 |
| Equity | TVS Motor Co. | Automobiles | 1.04 | 14900 | 4.34 |
| Equity | Atul | Chemicals & Petrochemicals | 1.03 | 5770 | 4.31 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.01 | 32856 | 4.25 |
| Equity | L&T Technology | IT - Services | 1.01 | 9595 | 4.22 |
| Equity | Shivalik Bimetal | Industrial Products | 0.99 | 74588 | 4.17 |
| Equity | BSE | Capital Markets | 0.99 | 15000 | 4.15 |
| Equity | Mahanagar Gas | Gas | 0.99 | 28000 | 4.15 |
| Equity | B P C L | Petroleum Products | 0.99 | 125000 | 4.14 |
| Equity | Bajaj Finance | Finance | 0.99 | 44270 | 4.14 |
| Equity | Federal Bank | Banks | 0.97 | 192000 | 4.09 |
| Equity | Sobha | Realty | 0.94 | 27000 | 3.95 |
| Equity | Cyient | IT - Services | 0.93 | 30305 | 3.90 |
| Equity | Greenply Industr | Consumer Durables | 0.92 | 123370 | 3.86 |
| Equity | Craftsman Auto | Auto Components | 0.92 | 6900 | 3.84 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.89 | 36020 | 3.74 |
| Equity | Eureka Forbes | Consumer Durables | 0.87 | 61500 | 3.66 |
| Equity | NTPC | Power | 0.86 | 107640 | 3.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.79 | 23934 | 3.32 |
| Equity | Sona BLW Precis. | Auto Components | 0.78 | 68000 | 3.27 |
| Equity | Poonawalla Fin | Finance | 0.78 | 70000 | 3.26 |
| Equity | Bikaji Foods | Food Products | 0.67 | 37900 | 2.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 6800 | 2.79 |
| Equity | United Breweries | Beverages | 0.66 | 14300 | 2.79 |
| Equity | Metro Brands | Consumer Durables | 0.63 | 23000 | 2.64 |
| Equity | HDB FINANC SER | Finance | 0.60 | 34360 | 2.54 |
| Equity | Blue Star | Consumer Durables | 0.54 | 13925 | 2.27 |
| Equity | VRL Logistics | Transport Services | 0.53 | 39000 | 2.25 |
| Equity | Supreme Inds. | Industrial Products | 0.48 | 4600 | 2.02 |
| Equity | Orient Electric | Consumer Durables | 0.40 | 76336 | 1.71 |
| Equity | CreditAcc. Gram. | Finance | 0.26 | 9300 | 1.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 0.24 | 100000 | 1.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.47 | 0 | 10.33 |
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 1.47 |
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:
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
