Aditya Birla SL Retirement The 30s Plan Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Retirement The 30s Plan Reg G
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)
: 465.36
Aditya Birla SL Retirement The 30s Plan Reg G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 22.821
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Retirement The 30s Plan Reg G- NAV Chart
Aditya Birla SL Retirement The 30s Plan Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.67 | 4.59 | -1.23 | 6.68 | 11.6 | 15.88 | 10.4 | 11.35 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
Aditya Birla SL Retirement The 30s Plan Reg G- Latest Dividends
No Records Found
Aditya Birla SL Retirement The 30s Plan Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Blue Star27,900
Hind.Aeronautics9,150
Out
InName Of The CompanyNo Of Shares
Kirloskar Oil41,787
Cyient DLM63,660
VRL Logistics29,807
Atul1,167
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 4.04 | 105000 | 18.43 |
| Equity | ICICI Bank | Banks | 3.93 | 128108 | 17.90 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.04 | 36377 | 13.86 |
| Equity | Eternal | Retailing | 2.53 | 336525 | 11.56 |
| Equity | Sona BLW Precis. | Auto Components | 2.53 | 129500 | 11.53 |
| Equity | Larsen & Toubro | Construction | 2.38 | 28024 | 10.85 |
| Equity | SJS Enterprises | Auto Components | 2.37 | 52100 | 10.81 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.32 | 55518 | 10.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.04 | 26502 | 9.29 |
| Equity | HDFC Bank | Banks | 1.99 | 131312 | 9.09 |
| Equity | Coforge | IT - Software | 1.99 | 44481 | 9.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.94 | 48000 | 8.88 |
| Equity | Tech Mahindra | IT - Software | 1.77 | 45125 | 8.08 |
| Equity | Jindal Steel | Ferrous Metals | 1.76 | 75944 | 8.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.76 | 91056 | 8.05 |
| Equity | GMR Airports | Transport Infrastructure | 1.74 | 915000 | 7.95 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.62 | 6366 | 7.38 |
| Equity | Godrej Consumer | Personal Products | 1.58 | 88500 | 7.23 |
| Equity | Craftsman Auto | Auto Components | 1.55 | 6900 | 7.08 |
| Equity | Shivalik Bimetal | Industrial Products | 1.51 | 68268 | 6.91 |
| Equity | Kalpataru Proj. | Construction | 1.49 | 50900 | 6.80 |
| Equity | Reliance Industr | Petroleum Products | 1.49 | 58264 | 6.78 |
| Equity | Kirl. Brothers | Industrial Products | 1.45 | 41491 | 6.64 |
| Equity | Federal Bank | Banks | 1.43 | 192000 | 6.52 |
| Equity | PNB Housing | Finance | 1.42 | 61275 | 6.49 |
| Equity | Bajaj Finance | Finance | 1.40 | 68000 | 6.38 |
| Equity | TVS Motor Co. | Automobiles | 1.37 | 14900 | 6.25 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.35 | 32856 | 6.15 |
| Equity | Britannia Inds. | Food Products | 1.31 | 12900 | 5.98 |
| Equity | Varun Beverages | Beverages | 1.26 | 147500 | 5.78 |
| Equity | City Union Bank | Banks | 1.26 | 269333 | 5.76 |
| Equity | Prestige Estates | Realty | 1.25 | 39390 | 5.72 |
| Equity | SBI | Banks | 1.25 | 59400 | 5.71 |
| Equity | AU Small Finance | Banks | 1.24 | 65700 | 5.67 |
| Equity | Greenply Industr | Consumer Durables | 1.24 | 200370 | 5.66 |
| Equity | Ujjivan Small | Banks | 1.23 | 1058000 | 5.61 |
| Equity | Hind. Unilever | Diversified FMCG | 1.18 | 28900 | 5.38 |
| Equity | Fortis Health. | Healthcare Services | 1.13 | 67429 | 5.17 |
| Equity | Union Bank (I) | Banks | 1.12 | 276625 | 5.14 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 29460 | 4.88 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.07 | 82876 | 4.88 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.07 | 137000 | 4.88 |
| Equity | Infosys | IT - Software | 1.06 | 41120 | 4.87 |
| Equity | Persistent Syste | IT - Software | 1.03 | 7800 | 4.71 |
| Equity | Orient Cables | Telecom - Equipment & Accessories | 1.02 | 136035 | 4.68 |
| Equity | Capillary Tech. | IT - Software | 1.00 | 91245 | 4.58 |
| Equity | Blue Star | Consumer Durables | 0.99 | 27900 | 4.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 9150 | 4.44 |
| Equity | SBFC Finance | Finance | 0.92 | 500000 | 4.21 |
| Equity | J K Cements | Cement & Cement Products | 0.91 | 8750 | 4.18 |
| Equity | Trent | Retailing | 0.91 | 13875 | 4.18 |
| Equity | Swiggy | Retailing | 0.91 | 236506 | 4.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 120000 | 4.17 |
| Equity | H P C L | Petroleum Products | 0.90 | 120827 | 4.11 |
| Equity | L&T Technology | IT - Services | 0.90 | 9595 | 4.10 |
| Equity | Ram Ratna Wires | Electrical Equipment | 0.88 | 79752 | 4.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.87 | 16000 | 3.98 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.82 | 129038 | 3.77 |
| Equity | Billionbrains | Capital Markets | 0.81 | 193141 | 3.69 |
| Equity | Thermax | Electrical Equipment | 0.79 | 11650 | 3.62 |
| Equity | B P C L | Petroleum Products | 0.78 | 125000 | 3.56 |
| Equity | Meesho | Retailing | 0.77 | 158315 | 3.53 |
| Equity | NTPC | Power | 0.74 | 107640 | 3.40 |
| Equity | Avenue Super. | Retailing | 0.72 | 10373 | 3.31 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.70 | 32331 | 3.20 |
| Equity | Shriram Finance | Finance | 0.66 | 37000 | 3.04 |
| Equity | ICICI Lombard | Insurance | 0.60 | 17400 | 2.75 |
| Equity | Aditya Vision | Retailing | 0.58 | 48393 | 2.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 23860 | 2.38 |
| Equity | United Spirits | Beverages | 0.49 | 17000 | 2.26 |
| Equity | Go Digit General | Insurance | 0.49 | 86667 | 2.25 |
| Equity | 360 ONE | Capital Markets | 0.46 | 21500 | 2.11 |
| Equity | CreditAcc. Gram. | Finance | 0.43 | 19550 | 2.00 |
| Equity | Praj Industries | Industrial Manufacturing | 0.33 | 63400 | 1.53 |
| Equity | Supreme Inds. | Industrial Products | 0.31 | 4600 | 1.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.28 | 4000 | 1.27 |
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
