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)
: 407.57
Aditya Birla SL Retirement The 30s Plan Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 19.457
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 | 1.87 | 2.94 | 3.18 | 22.16 | 2.28 | 16.81 | 15.77 | 13.2 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
M & B Engineer.1,16,000
Ather Energy1,05,000
Cams Services9,300
Firstsour.Solu.79,038
Nippon Life Ind.25,500
Out
InName Of The CompanyNo Of Shares
eClerx Services13,714
J K Cements7,600
BSE15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.39 | 128108 | 17.90 |
| Equity | Godrej Consumer | Personal Products | 2.69 | 88500 | 10.99 |
| Equity | HDFC Bank | Banks | 2.58 | 110812 | 10.54 |
| Equity | Larsen & Toubro | Construction | 2.58 | 29234 | 10.52 |
| Equity | Eternal Ltd | Retailing | 2.49 | 324000 | 10.17 |
| Equity | AU Small Finance | Banks | 2.14 | 122000 | 8.76 |
| Equity | Infosys | IT - Software | 2.11 | 58725 | 8.63 |
| Equity | Tech Mahindra | IT - Software | 2.05 | 56550 | 8.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 51509 | 8.18 |
| Equity | SBI | Banks | 1.95 | 99400 | 7.97 |
| Equity | Jindal Steel | Ferrous Metals | 1.91 | 82704 | 7.82 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 28900 | 7.68 |
| Equity | ICICI Lombard | Insurance | 1.80 | 40000 | 7.35 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.79 | 60400 | 7.30 |
| Equity | Prestige Estates | Realty | 1.74 | 45500 | 7.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.72 | 99821 | 7.02 |
| Equity | Kirloskar Oil | Industrial Products | 1.69 | 76687 | 6.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 42925 | 6.84 |
| Equity | SJS Enterprises | Auto Components | 1.65 | 52100 | 6.74 |
| Equity | Axis Bank | Banks | 1.59 | 62350 | 6.51 |
| Equity | SBI Life Insuran | Insurance | 1.59 | 35950 | 6.49 |
| Equity | Adani Ports | Transport Infrastructure | 1.54 | 48000 | 6.30 |
| Equity | Greenply Industr | Consumer Durables | 1.51 | 200370 | 6.18 |
| Equity | Fortis Health. | Healthcare Services | 1.50 | 67429 | 6.14 |
| Equity | Rategain Travel | IT - Software | 1.48 | 118538 | 6.06 |
| Equity | Titan Company | Consumer Durables | 1.44 | 16180 | 5.87 |
| Equity | Cummins India | Industrial Products | 1.42 | 15203 | 5.81 |
| Equity | GAIL (India) | Gas | 1.41 | 334000 | 5.78 |
| Equity | V-Guard Industri | Consumer Durables | 1.37 | 154000 | 5.59 |
| Equity | Bajaj Finserv | Finance | 1.35 | 28850 | 5.52 |
| Equity | Thermax | Electrical Equipment | 1.34 | 17150 | 5.50 |
| Equity | Kotak Mah. Bank | Banks | 1.31 | 27295 | 5.35 |
| Equity | M & B Engineer. | Construction | 1.23 | 116000 | 5.02 |
| Equity | Avenue Super. | Retailing | 1.21 | 10373 | 4.93 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 14900 | 4.88 |
| Equity | Craftsman Auto | Auto Components | 1.17 | 6900 | 4.76 |
| Equity | Ather Energy | Automobiles | 1.15 | 105000 | 4.72 |
| Equity | Aptus Value Hou. | Finance | 1.15 | 148500 | 4.71 |
| Equity | Coforge | IT - Software | 1.13 | 26945 | 4.64 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.12 | 32856 | 4.57 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.09 | 82876 | 4.44 |
| Equity | APL Apollo Tubes | Industrial Products | 1.04 | 26500 | 4.25 |
| Equity | Persistent Sys | IT - Software | 1.01 | 7800 | 4.13 |
| Equity | L&T Technology | IT - Services | 0.99 | 9595 | 4.05 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 7070 | 3.99 |
| Equity | Bajaj Finance | Finance | 0.95 | 44270 | 3.88 |
| Equity | Sobha | Realty | 0.94 | 27000 | 3.86 |
| Equity | VRL Logistics | Transport Services | 0.94 | 146000 | 3.85 |
| Equity | B P C L | Petroleum Products | 0.94 | 125000 | 3.85 |
| Equity | Reliance Industr | Petroleum Products | 0.94 | 28264 | 3.83 |
| Equity | Federal Bank | Banks | 0.90 | 192000 | 3.68 |
| Equity | Shivalik Bimetal | Industrial Products | 0.89 | 74588 | 3.63 |
| Equity | Atul | Chemicals & Petrochemicals | 0.88 | 5770 | 3.62 |
| Equity | Cyient | IT - Services | 0.86 | 30305 | 3.53 |
| Equity | NTPC | Power | 0.86 | 107640 | 3.52 |
| Equity | Mahanagar Gas | Gas | 0.85 | 28000 | 3.50 |
| Equity | Eureka Forbes | Consumer Durables | 0.85 | 61500 | 3.48 |
| Equity | Cams Services | Capital Markets | 0.84 | 9300 | 3.44 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.82 | 39550 | 3.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.81 | 23934 | 3.31 |
| Equity | Poonawalla Fin | Finance | 0.74 | 70000 | 3.02 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.73 | 23782 | 3.00 |
| Equity | Bikaji Foods | Food Products | 0.73 | 37900 | 2.99 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.68 | 79038 | 2.77 |
| Equity | HDB FINANC SER | Finance | 0.65 | 34360 | 2.67 |
| Equity | United Breweries | Beverages | 0.64 | 14300 | 2.64 |
| Equity | Metro Brands | Consumer Durables | 0.64 | 23000 | 2.62 |
| Equity | Blue Star | Consumer Durables | 0.64 | 13925 | 2.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.61 | 6800 | 2.51 |
| Equity | Praj Industries | Industrial Manufacturing | 0.60 | 63400 | 2.48 |
| Equity | Supreme Inds. | Industrial Products | 0.50 | 4600 | 2.05 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 46000 | 2.03 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 25500 | 2.00 |
| Equity | Angel One | Capital Markets | 0.37 | 6900 | 1.52 |
| Equity | CreditAcc. Gram. | Finance | 0.31 | 9300 | 1.30 |
| Equity | Home First Finan | Finance | 0.24 | 8314 | 1.01 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 59600 | 0.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 0.25 | 100000 | 1.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.69 | 0 | 10.99 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.65 |
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
