Aditya Birla SL Retirement Fund-30-Reg(G)
Scheme Returns
8.15%
Category Returns
17.82%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Retirement Fund-30-Reg(G) | -0.12 | 0.44 | 8.15 | -6.95 | 7.84 | 12.31 | 10.22 | 17.60 | 10.08 |
| Solution Oriented - Retirement Fund - Equity | 12.21 | 10.17 | 17.82 | -2.68 | 7.90 | 12.02 | 12.07 | 16.12 | 11.71 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
11-Mar-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26,851.11
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund - Equity
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Objectives
The investment objective of the scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
17.885
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Fund Manager
Mr. Jonas Bhutta
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Fund Manager Profile
Mr. Jonas Bhutta has an experience of around 16 years in the field of Equity Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with PhillipCapital (India) Pvt. Ltd., Bank of America Merrill Lynch, Daiwa Securities Co. Ltd., Prabhudas Lilladher Pvt. Ltd. and HDFC Securities Ltd.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 2163.02 | 6.31 |
| ICICI Bank Limited | 1591.92 | 4.65 |
| Larsen & Toubro Limited | 1442.05 | 4.21 |
| HDFC Bank Limited | 842.92 | 2.46 |
| Tech Mahindra Limited | 774.43 | 2.26 |
| AU Small Finance Bank Limited | 763.7 | 2.23 |
| Jindal Steel & Power Limited | 759.44 | 2.22 |
| Zomato Limited | 755.14 | 2.2 |
| LTIMindtree Limited | 745.15 | 2.18 |
| Hindalco Industries Limited | 725.2 | 2.12 |
| Cipla Limited | 724.99 | 2.12 |
| Coforge Limited | 721.05 | 2.1 |
| State Bank of India | 684.67 | 2 |
| Sun Pharmaceutical Industries Limited | 683.9 | 2 |
| ICICI Lombard General Insurance Company Limited | 676.38 | 1.97 |
| Hindustan Petroleum Corporation Limited | 672.12 | 1.96 |
| Axis Bank Limited | 668.74 | 1.95 |
| Bajaj Finance Limited | 612.22 | 1.79 |
| Bharat Petroleum Corporation Limited | 593.25 | 1.73 |
| Reliance Industries Limited | 590.02 | 1.72 |
| Clearing Corporation of India Limited | 587.8 | 1.72 |
| TD Power Systems Limited | 585.39 | 1.71 |
| Kotak Mahindra Bank Limited | 557.47 | 1.63 |
| InterGlobe Aviation Limited | 541.75 | 1.58 |
| SBI Life Insurance Company Limited | 514.26 | 1.5 |
| Adani Ports and Special Economic Zone Limited | 513.31 | 1.5 |
| Kajaria Ceramics Limited | 494.33 | 1.44 |
| SJS Enterprises Pvt Limited | 486.15 | 1.42 |
| Godrej Consumer Products Limited | 477.45 | 1.39 |
| Mrs Bectors Food Specialities Limited | 468.2 | 1.37 |
| GAIL (India) Limited | 468.12 | 1.37 |
| Praj Industries Limited | 454.26 | 1.33 |
| Fortis Healthcare Limited | 448.67 | 1.31 |
| Prestige Estates Projects Limited | 445.01 | 1.3 |
| V-Guard Industries Limited | 442.51 | 1.29 |
| Brigade Enterprises Limited | 415.17 | 1.21 |
| Bajaj Finserv Limited | 399.74 | 1.17 |
| Craftsman Automation Ltd | 396.16 | 1.16 |
| Home First Finance Company India Limited | 392.18 | 1.14 |
| Cyient Limited | 384.01 | 1.12 |
| Titan Company Limited | 377.89 | 1.1 |
| Whirlpool of India Limited | 371.22 | 1.08 |
| H.G. Infra Engineering Limited | 369.38 | 1.08 |
| NTPC Limited | 365.77 | 1.07 |
| eClerx Services Ltd. | 356.05 | 1.04 |
| Avenue Supermarts Limited | 353.09 | 1.03 |
| Cholamandalam Investment and Finance Company Limited | 350.19 | 1.02 |
| Mahanagar Gas Limited | 346.5 | 1.01 |
| Greenply Industries Ltd | 336.31 | 0.98 |
| Sona BLW Precision Forgings Limited | 335.85 | 0.98 |
| TVS Motor Company Limited | 331.6 | 0.97 |
| PNB Housing Finance Limited | 328.24 | 0.96 |
| IPCA Laboratories Limited | 324.39 | 0.95 |
| Sobha Limited | 324.16 | 0.95 |
| Eureka Forbes Ltd | 299.57 | 0.87 |
| Emcure Pharmaceuticals Ltd | 293.12 | 0.86 |
| Container Corporation of India Limited | 263.34 | 0.77 |
| AIA Engineering Limited | 251.3 | 0.73 |
| Bikaji Foods International Ltd | 240.34 | 0.7 |
| RHI Magnesita India Limited | 239.99 | 0.7 |
| Balrampur Chini Mills Limited | 177.15 | 0.52 |
| VRL Logistics Limited | 176.01 | 0.51 |
| Supreme Industries Limited | 153.13 | 0.45 |
| Shivalik Bimetal Controls Ltd | 134.2 | 0.39 |
| Metro Brands Limited | 134.06 | 0.39 |
| Government of India (17/04/2030) | 102.09 | 0.3 |
| United Breweries Limited | 87.58 | 0.26 |
| Cummins India Limited | 45.01 | 0.13 |
| Amber Enterprises India Limited | 37.6 | 0.11 |
| Thermax Limited | 27.16 | 0.08 |
| Bharti Hexacom Limited | 22.64 | 0.07 |
| Max Financial Services Limited | 9.98 | 0.03 |
| SBFC Finance Ltd | 7.23 | 0.02 |
| UltraTech Cement Limited | 6.68 | 0.02 |
| Bank of Baroda | 4.93 | 0.01 |
| Vinati Organics Limited | 4.62 | 0.01 |
| Torrent Pharmaceuticals Limited | 3.21 | 0.01 |
| TIMKEN INDIA LTD | 1.83 | 0.01 |
| Star Health & Allied Insurance Limited | 0.61 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.93% |
| IT | 8.7% |
| Finance | 7.85% |
| Healthcare | 7.23% |
| Others | 6.31% |
| Crude Oil | 5.42% |
| Automobile & Ancillaries | 5.39% |
| Infrastructure | 5.29% |
| Capital Goods | 5.11% |
| Retailing | 3.63% |
| Insurance | 3.48% |
| FMCG | 3.46% |
| Realty | 3.46% |
| Logistics | 2.78% |
| Non - Ferrous Metals | 2.51% |
| Construction Materials | 2.44% |
| Iron & Steel | 2.22% |
| Consumer Durables | 2.07% |
| Aviation | 1.58% |
| Inds. Gases & Fuels | 1.37% |
| Diamond & Jewellery | 1.1% |
| Power | 1.07% |
| Gas Transmission | 1.01% |
| Agri | 0.52% |
| Plastic Products | 0.45% |
| G-Sec | 0.3% |
| Alcohol | 0.26% |
| Telecom | 0.07% |
| Chemicals | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 6.25 | -3.05 | -9.04 | 8.9 | 11.56 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.37 | -7.67 | -10.32 | 8.83 | 12.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.15 | -6.95 | -12.84 | 7.84 | 12.31 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.36 | -5.8 | -11.24 | 7.24 | 19 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.22 | -4.64 | -10.9 | 7.23 | 18.82 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.95 | -7.18 | -12.99 | 6.54 | 16.14 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.92 | -1.95 | -6.24 | 5.83 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | -5.98 | -11.93 | 5.76 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 6.58 | -4.53 | -12.7 | 4.64 | 13.74 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.55 | -6.72 | -10.08 | 0 | 0 |
Other Funds From - Aditya Birla SL Retirement Fund-30-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |