Aditya Birla Sun Life Retirement-The 40s Plan-Dir Growth

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Fund Name	:	Aditya Birla Sun Life Mutual Fund
Scheme Name	:	Aditya Birla Sun Life Retirement-The 40s Plan-Dir Growth
AMC	:	Aditya Birla Sun Life Mutual Fund
Type	:	Open
Category	:	Hybrid - Equity Oriented
Launch Date	:	19-Feb-19
Fund Manager	:	Ajay Garg
Net Assets (Rs. cr)	:	95.78

NAV Chart of Aditya Birla Sun Life Retirement-The 40s Plan-Dir Growth

Performance (%) of Aditya Birla Sun Life Retirement-The 40s Plan-Dir Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.65	0.42	5.55	12.03	28.85	0	0	13.60
Category Avg	[0.80]	1.59	8.70	19.34	41.36	18.04	12.75	14.77
Category Best	0.33	6.28	17.48	54.31	121.18	32.52	20.18	114.30
Category Worst	[4.27]	[1.14]	0	0	0	7.46	6.52	0

NAV Details of Aditya Birla Sun Life Retirement-The 40s Plan-Dir Growth

NAV Date	:	27-Oct-21
NAV [Rs.]	:	13.99
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Latest Dividends of Aditya Birla Sun Life Retirement-The 40s Plan-Dir Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of Aditya Birla Sun Life Retirement-The 40s Plan-Dir Growth

Min. Investment(Rs.)	:	1000
Increm.Investment(Rs.)	:	1000

In & Out shares of Aditya Birla Sun Life Retirement-The 40s Plan-Dir Growth

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Retirement-The 40s Plan-Dir Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	H D F C	FINANCE	6.51	22,637.00	6.23
Equity	Honeywell Auto	INDUSTRIAL CAPITAL GOODS	6.16	1,290.00	5.90
Equity	Reliance Inds PP	PETROLEUM PRODUCTS	6.12	31,322.00	5.86
Equity	Pfizer	PHARMACEUTICALS	5.59	9,594.00	5.35
Equity	Kotak Mah. Bank	BANKS	4.86	23,210.00	4.65
Equity	Bayer Crop Sci.	PESTICIDES	4.23	7,649.00	4.05
Equity	Larsen & Toubro	CONSTRUCTION PROJECT	3.86	21,681.00	3.69
Equity	ICICI Bank	BANKS	3.32	45,438.00	3.18
Equity	Gillette India	CONSUMER NON DURABLES	2.87	4,660.00	2.75
Equity	Glaxosmi. Pharma	PHARMACEUTICALS	2.80	18,136.00	2.69
Equity	HDFC Bank	BANKS	2.23	13,417.00	2.14
Equity	Fortis Health.	HEALTHCARE SERVICES	2.21	80,482.00	2.12
Equity	Kansai Nerolac	CONSUMER NON DURABLES	2.20	33,274.00	2.11
Equity	Shree Cement	CEMENT & CEMENT PRODUCTS	2.13	706.00	2.04
Equity	Quess Corp	OTHER SERVICES	1.69	17,638.00	1.62
Equity	TCS	SOFTWARE	1.68	4,253.00	1.61
Equity	Johnson Con. Hit	CONSUMER DURABLES	1.60	7,169.00	1.54
Equity	Sundaram Clayton	AUTO ANCILLARIES	1.58	4,413.00	1.51
Equity	IDFC First Bank	BANKS	1.55	311,952.00	1.49
Equity	P & G Hygiene	CONSUMER NON DURABLES	1.47	997.00	1.40
Equity	Biocon	PHARMACEUTICALS	1.26	33,384.00	1.21
Equity	Container Corpn.	TRANSPORTATION	1.24	16,795.00	1.18
Equity	Bata India	CONSUMER DURABLES	1	5,374.00	0.96
Equity	MRF	AUTO ANCILLARIES	0.94	114.00	0.90
Equity	Shoppers Stop	RETAILING	0.90	32,844.00	0.87
Equity	Hind. Unilever	CONSUMER NON DURABLES	0.86	3,050.00	0.82
Equity	Bharat Bijlee	INDUSTRIAL CAPITAL GOODS	0.84	5,918.00	0.80
Equity	ICRA	CAPITAL MARKETS	0.83	2,230.00	0.79
Equity	Infosys	SOFTWARE	0.83	4,726.00	0.79
Equity	Titan Company	CONSUMER DURABLES	0.78	3,453.00	0.75
Equity	Thomas Cook (I)	LEISURE SERVICES	0.77	112,915.00	0.74
Equity	Bajaj Finance	FINANCE	0.71	893.00	0.68
Equity	Bosch	AUTO ANCILLARIES	0.66	410.00	0.63
Equity	Century Textiles	PAPER	0.65	6,646.00	0.62
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	0.59	768.00	0.57
Equity	Maruti Suzuki	AUTO	0.51	664.00	0.49
Equity	Axis Bank	BANKS	0.37	4,638.00	0.36
Equity	Sun Pharma.Inds.	PHARMACEUTICALS	0.23	2,676.00	0.22
Equity	Crompton Gr. Con	CONSUMER DURABLES	0.22	4,481.00	0.21
Equity	Rane Holdings	AUTO ANCILLARIES	0.11	1,817.00	0.11
Equity	HCL Technologies	SOFTWARE	0.10	776.00	0.10

Debt Investments
Corporate Debts	REC Ltd	-/-	4.42	40.00	4.24
Corporate Debts	REC Ltd	-/-	2.14	20.00	2.05
Corporate Debts	H D F C	-/-	1.14	10.00	1.10
Corporate Debts	B P C L	-/-	1.10	10.00	1.06
Corporate Debts	St Bk of India	-/-	1.05	10.00	1

Government Securities
Govt. Securities	GSEC2025	-/-	2.27	200,000.00	2.17
Govt. Securities	GSEC2023	-/-	1.09	100,000.00	1.04
Govt. Securities	GSEC2027	-/-	0.55	50,000.00	0.52

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	7.04	0.00	6.74
Net CA & Others	Net CA & Others	-/-	0.11	0.00	0.11

Key Information of Aditya Birla Sun Life Retirement-The 40s Plan-Dir Growth

Fund House	: Aditya Birla Sun Life Mutual Fund
Incorporation Date	: 05-Sep-1994
Total Assets Managed (Cr.)	: 299,381.69
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

Other Information of Aditya Birla Sun Life Retirement-The 40s Plan-Dir Growth

Auditors	: N/A
Registered Office	: One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos	: 43568000
Fax	: 43568110/8111
Email	: care.mutualfunds@adityabirlacapital.com
Website	: mutualfund.adityabirlacapital.com