iifl-logo

Aditya Birla SL Retirement The 40s Plan Dir G

Aditya Birla SL Retirement The 40s Plan Dir G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Retirement The 40s Plan Dir G

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)

115.27

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aditya Birla SL Retirement The 40s Plan Dir G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  20.879

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Aditya Birla SL Retirement The 40s Plan Dir G- NAV Chart

Aditya Birla SL Retirement The 40s Plan Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.01
1.24
12.13
4.8
9.42
17.38
15.3
12.32
Category Avg
-0.06
1.44
11.1
5.26
5.6
16.8
17.75
13.05
Category Best
1.63
4.48
18.12
20.94
15.85
26.23
32.8
37.16
Category Worst
-0.88
-0.15
4.21
-5.47
-7.25
8.8
7.42
1.4

Aditya Birla SL Retirement The 40s Plan Dir G- Latest Dividends

No Records Found

Aditya Birla SL Retirement The 40s Plan Dir G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Devyani Intl.62,048

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
EquityICICI BankBanks7.35598028.64
EquityHDFC BankBanks5.37315596.31
EquityInfosysIT - Software4.67343265.49
EquityLarsen & ToubroConstruction3.44110214.04
EquityReliance IndustrPetroleum Products3.35263043.94
EquityUltraTech Cem.Cement & Cement Products2.9128343.42
EquitySai LifePharmaceuticals & Biotechnology2.63400003.09
EquityFortis Health.Healthcare Services2.40355902.82
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.37166762.79
EquityBrigade Enterpr.Realty2.27240442.66
EquityKotak Mah. BankBanks2.24122002.63
EquityTD Power SystemsElectrical Equipment2.15507692.53
EquityAxis BankBanks2.04200002.39
EquityCoforgeIT - Software2.03124152.38
EquitySt Bk of IndiaBanks1.99286522.35
EquityICICI LombardInsurance1.90110002.24
EquityBharti HexacomTelecom - Services1.66100001.95
EquityAvenue Super.Retailing1.4840001.74
EquityNTPCPower1.45510001.70
EquityDixon Technolog.Consumer Durables1.4211191.67
EquityBajaj AutoAutomobiles1.3619221.60
EquityMax FinancialInsurance1.2690001.48
EquitySJS EnterprisesAuto Components1.20110001.41
EquitySBFC FinanceFinance1.191256581.40
EquityVedantaDiversified Metals1.17300001.38
EquityO N G COil1.16560001.36
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.1540001.36
EquityEternal LtdRetailing1.12500001.32
EquityBank of MahaBanks1.092254201.28
EquityCIE AutomotiveAuto Components0.97259201.14
EquityWhirlpool IndiaConsumer Durables0.9580001.12
EquityMrs BectorsFood Products0.9178781.07
EquityTitan CompanyConsumer Durables0.9129031.07
EquityVoltasConsumer Durables0.8980001.05
EquityDevyani Intl.Leisure Services0.88620481.04
EquityBajaj FinanceFinance0.86108301.01
EquityThermaxElectrical Equipment0.7927330.93
EquityVinati OrganicsChemicals & Petrochemicals0.7746000.90
EquityH.G. Infra Engg.Construction0.7076600.82
EquityTimken IndiaIndustrial Products0.6521970.76
EquityGodrej ConsumerPersonal Products0.6565000.76
EquityBank of BarodaBanks0.63300000.74
EquitySona BLW Precis.Auto Components0.57140000.67
EquityBirlasoft LtdIT - Software0.40109620.47
EquityContainer Corpn.Transport Services0.3148850.37
EquityCiplaPharmaceuticals & Biotechnology0.3124560.36
EquityCholaman.Inv.&FnFinance0.2316950.27
EquityMedi Assist Ser.Insurance0.2249880.26
Debt Investments
Corporate DebtsHDFC Bank-/-0.89101.04
Government Securities
Govt. SecuritiesGSEC2033-/-7.588500008.91
Govt. SecuritiesGSEC2064-/-3.063500003.60
Govt. SecuritiesGSEC2030-/-1.772000002.08
Govt. SecuritiesGSEC2033-/-0.891000001.05
Govt. SecuritiesGSEC2025-/-0.24300000.29
Cash & Cash Equivalent
Reverse RepoC C I-/-5.5606.54
Net CA & OthersNet CA & Others-/-1.3101.54

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,05,266.75
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.