Aditya Birla SL Retirement-The 30s Plan-Reg Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Retirement-The 30s Plan-Reg Growth
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-Reg Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 9.66
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Retirement-The 30s Plan-Reg Growth - NAV Chart

Aditya Birla SL Retirement-The 30s Plan-Reg Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 5.16 14.24 [7.13] [0.17] 0 0 [2.57]
Category Avg 1.21 5.30 15.37 [10.75] [4.95] [0.45] 5.08 5.43
Category Best 5.03 11.09 30.83 5.89 14.72 11.64 13.07 29.74
Category Worst [2.23] [1.90] [8.62] [24.41] [24.06] [17.78] [7.61] [24.54]

Aditya Birla SL Retirement-The 30s Plan-Reg Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Retirement-The 30s Plan-Reg Growth - 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
Cummins India 4377

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 9.86 79,186.00 13.49
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 8.67 3,954.00 11.87
Equity Bayer Crop Sci. PESTICIDES 8 18,442.00 10.95
Equity Pfizer PHARMACEUTICALS 7.06 24,372.00 9.66
Equity H D F C FINANCE 7.05 54,979.00 9.65
Equity Kotak Mah. Bank BANKS 5.99 60,273.00 8.20
Equity Glaxosmi. Pharma PHARMACEUTICALS 5.31 49,087.00 7.27
Equity Gillette India CONSUMER NON DURABLES 4.19 11,514.00 5.74
Equity Shree Cement CEMENT 2.96 1,760.00 4.06
Equity HDFC Bank BANKS 2.81 36,134.00 3.85
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.79 40,414.00 3.81
Equity Johnson Con. Hit CONSUMER DURABLES 2.77 16,832.00 3.80
Equity Biocon PHARMACEUTICALS 2.76 96,750.00 3.77
Equity Kansai Nerolac CONSUMER NON DURABLES 2.70 82,643.00 3.69
Equity TCS SOFTWARE 1.80 11,808.00 2.46
Equity Hind. Unilever CONSUMER NON DURABLES 1.78 11,174.00 2.44
Equity ICICI Bank BANKS 1.78 69,291.00 2.44
Equity MRF AUTO ANCILLARIES 1.73 352.00 2.37
Equity Fortis Health. HEALTHCARE SERVICES 1.51 168,981.00 2.06
Equity Sundaram Clayton AUTO ANCILLARIES 1.48 11,920.00 2.02
Equity IDFC First Bank BANKS 1.44 765,984.00 1.97
Equity P & G Hygiene CONSUMER NON DURABLES 1.26 1,693.00 1.72
Equity Quess Corp SERVICES 1.21 45,220.00 1.65
Equity ICRA FINANCE 1.16 6,364.00 1.58
Equity Bata India CONSUMER DURABLES 1.01 10,534.00 1.38
Equity Shoppers Stop RETAILING 0.91 74,138.00 1.25
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.88 15,546.00 1.21
Equity Bosch AUTO ANCILLARIES 0.78 934.00 1.07
Equity Maruti Suzuki AUTO 0.65 1,527.00 0.89
Equity Axis Bank BANKS 0.59 19,857.00 0.81
Equity UltraTech Cem. CEMENT 0.53 1,873.00 0.73
Equity Infosys SOFTWARE 0.50 9,336.00 0.69
Equity Thomas Cook (I) SERVICES 0.49 254,141.00 0.68
Equity Titan Company CONSUMER DURABLES 0.47 6,830.00 0.65
Equity Century Textiles PAPER 0.36 16,791.00 0.49
Rights Reliance Industr PETROLEUM PRODUCTS 0.34 5,830.00 0.47
Equity Bajaj Finance FINANCE 0.32 1,557.00 0.44
Equity Rane Holdings FINANCE 0.15 4,690.00 0.20
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.13 3,775.00 0.18
Equity Container Corpn. TRANSPORTATION 0.06 1,888.00 0.08
 
Debt Investments
Corporate Debts REC Ltd -/- 1.53 20.00 2.10
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.42 0.00 3.31
Net CA & Others Net CA & Others -/- [0.19] 0.00 [0.26]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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