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
: Mohit Sharma
Net Assets (Rs. cr)
: 115.52
Aditya Birla SL Retirement The 40s Plan Dir IDCW - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 17.658
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 | -0.9 | -1 | 5.42 | 4.65 | 4.9 | 11.52 | 9.48 | 10.87 |
| Category Avg | -0.93 | -0.91 | 4.14 | 4.25 | 5.19 | 10.31 | 9.61 | 11.22 |
| Category Best | 0.48 | 2.06 | 8.31 | 19.37 | 22.15 | 21.86 | 21.47 | 32.74 |
| Category Worst | -3 | -2.97 | -2.33 | -2.15 | -7.75 | -0.86 | 2.8 | -0.39 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.64 | 53000 | 7.70 |
| Equity | HDFC Bank | Banks | 3.85 | 63118 | 4.47 |
| Equity | Infosys | IT - Software | 3.18 | 32548 | 3.69 |
| Equity | Reliance Industr | Petroleum Products | 2.89 | 26304 | 3.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.85 | 16676 | 3.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.79 | 2834 | 3.24 |
| Equity | SBI | Banks | 2.61 | 28652 | 3.03 |
| Equity | Axis Bank | Banks | 2.24 | 20000 | 2.60 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 61000 | 2.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.18 | 25000 | 2.53 |
| Equity | Coforge | IT - Software | 2.12 | 12415 | 2.46 |
| Equity | Larsen & Toubro | Construction | 2.09 | 6000 | 2.42 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.88 | 15000 | 2.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 4000 | 2.02 |
| Equity | Bajaj Auto | Automobiles | 1.71 | 1644 | 1.99 |
| Equity | SJS Enterprises | Auto Components | 1.71 | 8000 | 1.99 |
| Equity | Apollo Hospitals | Healthcare Services | 1.68 | 2200 | 1.95 |
| Equity | Brigade Enterpr. | Realty | 1.66 | 29392 | 1.92 |
| Equity | Bank of Maha | Banks | 1.59 | 225420 | 1.85 |
| Equity | ICICI Lombard | Insurance | 1.48 | 11000 | 1.72 |
| Equity | NTPC | Power | 1.43 | 51000 | 1.66 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 1119 | 1.66 |
| Equity | Eternal | Retailing | 1.41 | 50000 | 1.64 |
| Equity | Avenue Super. | Retailing | 1.34 | 4000 | 1.56 |
| Equity | TD Power Systems | Electrical Equipment | 1.33 | 20000 | 1.55 |
| Equity | Bharti Hexacom | Telecom - Services | 1.33 | 10000 | 1.54 |
| Equity | Titan Company | Consumer Durables | 1.27 | 2903 | 1.48 |
| Equity | Bluestone Jewel | Consumer Durables | 1.26 | 18000 | 1.47 |
| Equity | Max Financial | Insurance | 1.22 | 9000 | 1.41 |
| Equity | Fortis Health. | Healthcare Services | 1.17 | 15000 | 1.36 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.12 | 30000 | 1.30 |
| Equity | O N G C | Oil | 1.11 | 56000 | 1.29 |
| Equity | SBFC Finance | Finance | 1.07 | 125658 | 1.24 |
| Equity | Bajaj Finance | Finance | 0.98 | 10830 | 1.14 |
| Equity | Sona BLW Precis. | Auto Components | 0.98 | 14000 | 1.13 |
| Equity | Thermax | Electrical Equipment | 0.91 | 2733 | 1.06 |
| Equity | CEAT | Auto Components | 0.88 | 3000 | 1.02 |
| Equity | Meesho | Retailing | 0.79 | 45090 | 0.92 |
| Equity | Mrs Bectors | Food Products | 0.77 | 39390 | 0.89 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 5000 | 0.87 |
| Equity | Devyani Intl. | Leisure Services | 0.74 | 62048 | 0.86 |
| Equity | Voltas | Consumer Durables | 0.72 | 7000 | 0.83 |
| Equity | Vedanta | Diversified Metals | 0.71 | 30000 | 0.83 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 5000 | 0.79 |
| Equity | Bank of Baroda | Banks | 0.61 | 30000 | 0.71 |
| Equity | Timken India | Industrial Products | 0.59 | 2197 | 0.69 |
| Equity | Whirlpool India | Consumer Durables | 0.55 | 8000 | 0.64 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.52 | 4600 | 0.61 |
| Equity | Godrej Consumer | Personal Products | 0.50 | 6500 | 0.58 |
| Equity | H.G. Infra Engg. | Construction | 0.32 | 7660 | 0.37 |
| Equity | Birlasoft Ltd | IT - Software | 0.27 | 10962 | 0.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.27 | 1695 | 0.31 |
| Equity | Medi Assist Ser. | Insurance | 0.14 | 4988 | 0.16 |
| Equity | Vedanta Oil and | Oil | 0.10 | 30000 | 0.11 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.09 | 30000 | 0.11 |
| Equity | Vedanta Power | Power | 0.09 | 30000 | 0.10 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.09 | 1824 | 0.10 |
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.):
4,32,523.84
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:
Mohit Sharma
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
