Aditya Birla SL Retirement The 40s Plan Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Retirement The 40s Plan Dir IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Feb-2019
Fund Manager
: Chanchal Khandelwal
Net Assets (Rs. cr)
: 113.45
Aditya Birla SL Retirement The 40s Plan Dir IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 17.14
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Retirement The 40s Plan Dir IDCW- NAV Chart
Aditya Birla SL Retirement The 40s Plan Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.69 | 1.15 | 1.4 | 14.18 | 5.72 | 15.65 | 14.14 | 11.99 |
| Category Avg | 1.1 | 1.41 | 1.26 | 12.57 | 3.35 | 14.63 | 16.27 | 12.75 |
| Category Best | 3.89 | 6.53 | 10.57 | 25.96 | 16.81 | 24 | 35.79 | 35.83 |
| Category Worst | -0.12 | -1.86 | -3.56 | 4.8 | -10.89 | 6.62 | 7.17 | 0.71 |
Aditya Birla SL Retirement The 40s Plan Dir IDCW- Latest Dividends
Record DateDividend %Bonus
17-Sep-202510.860
Aditya Birla SL Retirement The 40s Plan Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Ports5,000
Out
InName Of The CompanyNo Of Shares
Container Corpn.6,106
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.10 | 59802 | 8.06 |
| Equity | HDFC Bank | Banks | 5.29 | 63118 | 6.00 |
| Equity | Infosys | IT - Software | 4.36 | 34326 | 4.94 |
| Equity | Reliance Industr | Petroleum Products | 3.16 | 26304 | 3.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.05 | 2834 | 3.46 |
| Equity | Larsen & Toubro | Construction | 2.90 | 9000 | 3.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.34 | 16676 | 2.65 |
| Equity | SBI | Banks | 2.20 | 28652 | 2.49 |
| Equity | Kotak Mah. Bank | Banks | 2.14 | 12200 | 2.43 |
| Equity | Bluestone Jewel | Consumer Durables | 2.11 | 40049 | 2.40 |
| Equity | Axis Bank | Banks | 1.99 | 20000 | 2.26 |
| Equity | Fortis Health. | Healthcare Services | 1.96 | 23000 | 2.23 |
| Equity | ICICI Lombard | Insurance | 1.83 | 11000 | 2.07 |
| Equity | Brigade Enterpr. | Realty | 1.74 | 22044 | 1.97 |
| Equity | Coforge | IT - Software | 1.74 | 12415 | 1.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.67 | 25000 | 1.90 |
| Equity | Dixon Technolog. | Consumer Durables | 1.60 | 1119 | 1.82 |
| Equity | Avenue Super. | Retailing | 1.57 | 4000 | 1.79 |
| Equity | NTPC | Power | 1.53 | 51000 | 1.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.51 | 20000 | 1.72 |
| Equity | Bajaj Auto | Automobiles | 1.47 | 1922 | 1.66 |
| Equity | Bharti Hexacom | Telecom - Services | 1.46 | 10000 | 1.65 |
| Equity | Apollo Hospitals | Healthcare Services | 1.43 | 2200 | 1.63 |
| Equity | Eternal Ltd | Retailing | 1.43 | 50000 | 1.62 |
| Equity | SJS Enterprises | Auto Components | 1.40 | 11000 | 1.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 4000 | 1.44 |
| Equity | Max Financial | Insurance | 1.25 | 9000 | 1.41 |
| Equity | Vedanta | Diversified Metals | 1.23 | 30000 | 1.39 |
| Equity | O N G C | Oil | 1.18 | 56000 | 1.34 |
| Equity | SBFC Finance | Finance | 1.17 | 125658 | 1.33 |
| Equity | Bank of Maha | Banks | 1.11 | 225420 | 1.26 |
| Equity | Voltas | Consumer Durables | 0.95 | 8000 | 1.08 |
| Equity | Bajaj Finance | Finance | 0.95 | 10830 | 1.08 |
| Equity | Devyani Intl. | Leisure Services | 0.91 | 62048 | 1.04 |
| Equity | CEAT | Auto Components | 0.89 | 3000 | 1.01 |
| Equity | Mrs Bectors | Food Products | 0.87 | 7878 | 0.99 |
| Equity | Titan Company | Consumer Durables | 0.86 | 2903 | 0.97 |
| Equity | Whirlpool India | Consumer Durables | 0.83 | 8000 | 0.95 |
| Equity | TD Power Systems | Electrical Equipment | 0.82 | 15769 | 0.93 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 5000 | 0.89 |
| Equity | Thermax | Electrical Equipment | 0.76 | 2733 | 0.86 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.70 | 4600 | 0.79 |
| Equity | Bank of Baroda | Banks | 0.68 | 30000 | 0.77 |
| Equity | Godrej Consumer | Personal Products | 0.66 | 6500 | 0.75 |
| Equity | H.G. Infra Engg. | Construction | 0.62 | 7660 | 0.71 |
| Equity | Adani Ports | Transport Infrastructure | 0.61 | 5000 | 0.70 |
| Equity | Timken India | Industrial Products | 0.58 | 2197 | 0.66 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 14000 | 0.57 |
| Equity | Birlasoft Ltd | IT - Software | 0.34 | 10962 | 0.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.32 | 2456 | 0.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.24 | 1695 | 0.27 |
| Equity | Medi Assist Ser. | Insurance | 0.22 | 4988 | 0.26 |
| Debt Investments | |||||
| Corporate Debts | HDFC Bank | -/- | 0.92 | 10 | 1.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 7.73 | 850000 | 8.78 |
| Govt. Securities | GSEC2064 | -/- | 3.10 | 350000 | 3.52 |
| Govt. Securities | GSEC2030 | -/- | 1.82 | 200000 | 2.07 |
| Govt. Securities | GSEC2033 | -/- | 0.91 | 100000 | 1.03 |
| Govt. Securities | GSEC2025 | -/- | 0.26 | 30000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.25 | 0 | 4.83 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 0.52 |
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.):
4,28,065.94
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:
Chanchal Khandelwal
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
