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)
: 112.93
Aditya Birla SL Retirement The 40s Plan Dir IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 16.795
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 | -0.11 | -2.2 | -0.04 | -1.95 | -0.24 | 13.2 | 9.42 | 10.49 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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 | 5.94 | 53000 | 6.65 |
| Equity | HDFC Bank | Banks | 4.19 | 63118 | 4.69 |
| Equity | Infosys | IT - Software | 3.37 | 32548 | 3.77 |
| Equity | Reliance Industr | Petroleum Products | 3.10 | 26304 | 3.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.90 | 2834 | 3.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.67 | 16676 | 3.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.51 | 25000 | 2.81 |
| Equity | SBI | Banks | 2.46 | 28652 | 2.76 |
| Equity | Axis Bank | Banks | 2.29 | 20000 | 2.57 |
| Equity | Larsen & Toubro | Construction | 2.18 | 6000 | 2.44 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 61000 | 2.34 |
| Equity | Bajaj Auto | Automobiles | 1.79 | 1922 | 2.01 |
| Equity | NTPC | Power | 1.76 | 51000 | 1.97 |
| Equity | ICICI Lombard | Insurance | 1.76 | 11000 | 1.97 |
| Equity | Apollo Hospitals | Healthcare Services | 1.60 | 2200 | 1.79 |
| Equity | Bank of Maha | Banks | 1.59 | 225420 | 1.78 |
| Equity | Coforge | IT - Software | 1.57 | 12415 | 1.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 4000 | 1.76 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.55 | 15000 | 1.74 |
| Equity | SJS Enterprises | Auto Components | 1.50 | 8000 | 1.68 |
| Equity | Avenue Super. | Retailing | 1.44 | 4000 | 1.62 |
| Equity | Max Financial | Insurance | 1.34 | 9000 | 1.50 |
| Equity | Bharti Hexacom | Telecom - Services | 1.33 | 10000 | 1.49 |
| Equity | O N G C | Oil | 1.32 | 56000 | 1.48 |
| Equity | Bluestone Jewel | Consumer Durables | 1.28 | 30000 | 1.43 |
| Equity | Brigade Enterpr. | Realty | 1.28 | 22044 | 1.43 |
| Equity | Fortis Health. | Healthcare Services | 1.24 | 15000 | 1.39 |
| Equity | Thermax | Electrical Equipment | 1.21 | 2733 | 1.36 |
| Equity | TD Power Systems | Electrical Equipment | 1.17 | 10000 | 1.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 1119 | 1.28 |
| Equity | Eternal | Retailing | 1.11 | 50000 | 1.25 |
| Equity | SBFC Finance | Finance | 1.05 | 125658 | 1.18 |
| Equity | Titan Company | Consumer Durables | 1.05 | 2903 | 1.18 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.98 | 30000 | 1.10 |
| Equity | Vedanta | Diversified Metals | 0.94 | 30000 | 1.05 |
| Equity | Bajaj Finance | Finance | 0.87 | 10830 | 0.98 |
| Equity | CEAT | Auto Components | 0.86 | 3000 | 0.97 |
| Equity | SBI Life Insuran | Insurance | 0.81 | 5000 | 0.91 |
| Equity | Adani Ports | Transport Infrastructure | 0.80 | 5000 | 0.90 |
| Equity | Voltas | Consumer Durables | 0.77 | 7000 | 0.87 |
| Equity | Sona BLW Precis. | Auto Components | 0.75 | 14000 | 0.85 |
| Equity | Meesho | Retailing | 0.73 | 45090 | 0.82 |
| Equity | Bank of Baroda | Banks | 0.71 | 30000 | 0.80 |
| Equity | Timken India | Industrial Products | 0.71 | 2197 | 0.79 |
| Equity | Devyani Intl. | Leisure Services | 0.63 | 62048 | 0.71 |
| Equity | Mrs Bectors | Food Products | 0.60 | 39390 | 0.67 |
| Equity | Godrej Consumer | Personal Products | 0.59 | 6500 | 0.66 |
| Equity | Whirlpool India | Consumer Durables | 0.58 | 8000 | 0.65 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.53 | 4600 | 0.59 |
| Equity | H.G. Infra Engg. | Construction | 0.39 | 7660 | 0.44 |
| Equity | Birlasoft Ltd | IT - Software | 0.31 | 10962 | 0.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.23 | 1695 | 0.26 |
| Equity | Malco Energy | Oil | 0.16 | 30000 | 0.18 |
| Equity | Medi Assist Ser. | Insurance | 0.16 | 4988 | 0.18 |
| Equity | Vedanta Power | Power | 0.09 | 30000 | 0.10 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.04 | 30000 | 0.05 |
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.):
4,40,740.11
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
