Aditya Birla SL Retirement-The 30s Plan-Dir Direct
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Retirement-The 30s Plan-Dir Direct |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 19-Feb-19 |
| Fund Manager | : | Ajay Garg |
| Net Assets (Rs. cr) | : | 122.6 |
Aditya Birla SL Retirement-The 30s Plan-Dir Direct - NAV Details
| NAV Date | : | 03-Jul-20 |
| NAV [Rs.] | : | 9.88 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Aditya Birla SL Retirement-The 30s Plan-Dir Direct - NAV Chart
Aditya Birla SL Retirement-The 30s Plan-Dir Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.56 | 5.65 | 26.25 | [6.45] | [2.11] | 0 | 0 | [0.88] |
| Category Avg | 1.02 | 5.43 | 25.88 | [11.30] | [9.33] | [0.37] | 4.77 | 5.08 |
| Category Best | 2.54 | 16.13 | 44.43 | 6.34 | 10.07 | 10.85 | 12.71 | 26.66 |
| Category Worst | [1.33] | [0.25] | [4.45] | [25.36] | [29.02] | [17.38] | [7.48] | [23.33] |
Aditya Birla SL Retirement-The 30s Plan-Dir Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Retirement-The 30s Plan-Dir Direct - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 9.46 | 79,186.00 | 11.60 |
| Equity | Honeywell Auto | INDUSTRIAL CAPITAL GOODS | 8.71 | 3,954.00 | 10.68 |
| Equity | Pfizer | PHARMACEUTICALS | 8.03 | 24,372.00 | 9.84 |
| Equity | H D F C | FINANCE | 7.44 | 54,979.00 | 9.12 |
| Equity | Bayer Crop Sci. | PESTICIDES | 7.35 | 16,754.00 | 9.01 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS | 5.48 | 49,087.00 | 6.72 |
| Equity | Gillette India | CONSUMER NON DURABLES | 4.53 | 11,514.00 | 5.55 |
| Equity | Kotak Mah. Bank | BANKS | 3.72 | 37,220.00 | 4.56 |
| Equity | Johnson Con. Hit | CONSUMER DURABLES | 3.35 | 16,832.00 | 4.10 |
| Equity | Shree Cement | CEMENT | 2.99 | 1,760.00 | 3.67 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 2.85 | 37,510.00 | 3.50 |
| Equity | HDFC Bank | BANKS | 2.80 | 36,134.00 | 3.44 |
| Equity | Biocon | PHARMACEUTICALS | 2.80 | 96,750.00 | 3.43 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 2.45 | 82,643.00 | 3 |
| Equity | TCS | SOFTWARE | 1.90 | 11,808.00 | 2.33 |
| Equity | ICICI Bank | BANKS | 1.88 | 69,291.00 | 2.30 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 1.88 | 11,174.00 | 2.30 |
| Equity | MRF | AUTO ANCILLARIES | 1.70 | 352.00 | 2.08 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 1.44 | 152,529.00 | 1.76 |
| Equity | IDFC First Bank | BANKS | 1.38 | 765,984.00 | 1.69 |
| Equity | P & G Hygiene | CONSUMER NON DURABLES | 1.37 | 1,693.00 | 1.67 |
| Equity | ICRA | FINANCE | 1.32 | 6,364.00 | 1.61 |
| Equity | Sundaram Clayton | AUTO ANCILLARIES | 1.28 | 11,246.00 | 1.57 |
| Equity | Bata India | CONSUMER DURABLES | 1.14 | 10,534.00 | 1.40 |
| Equity | Bharat Bijlee | INDUSTRIAL CAPITAL GOODS | 0.82 | 15,546.00 | 1.01 |
| Equity | Quess Corp | SERVICES | 0.81 | 45,220.00 | 1 |
| Equity | Bosch | AUTO ANCILLARIES | 0.74 | 934.00 | 0.91 |
| Equity | Maruti Suzuki | AUTO | 0.70 | 1,527.00 | 0.86 |
| Equity | Shoppers St. | RETAILING | 0.66 | 59,638.00 | 0.81 |
| Equity | Axis Bank | BANKS | 0.62 | 19,857.00 | 0.76 |
| Equity | UltraTech Cem. | CEMENT | 0.60 | 1,873.00 | 0.73 |
| Equity | Thomas Cook (I) | SERVICES | 0.59 | 254,141.00 | 0.72 |
| Equity | Infosys | SOFTWARE | 0.53 | 9,336.00 | 0.65 |
| Equity | Titan Company | CONSUMER DURABLES | 0.50 | 6,830.00 | 0.61 |
| Equity | Century Textiles | PAPER | 0.39 | 16,791.00 | 0.48 |
| Equity | Bajaj Fin. | FINANCE | 0.25 | 1,557.00 | 0.30 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.15 | 3,775.00 | 0.18 |
| Equity | Rane Holdings | FINANCE | 0.14 | 4,690.00 | 0.17 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.13 | 4,377.00 | 0.16 |
| Rights | Reliance Inds. | PETROLEUM PRODUCTS | 0.10 | 5,279.00 | 0.12 |
| Equity | Container Corpn. | TRANSPORTATION | 0.06 | 1,888.00 | 0.07 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 1.68 | 20.00 | 2.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.14 | 0.00 | 2.62 |
| Net CA & Others | Net CA & Others | -/- | 1.17 | 0.00 | 1.43 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 247,757.08 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Ajay Garg |
Other Information
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
