Aditya Birla SL Retirement Fund-30-Reg(G)
Scheme Returns
11.31%
Category Returns
12.45%
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) | 0.03 | 2.57 | 11.31 | 3.96 | 13.93 | 17.93 | 13.27 | 11.98 | 10.93 |
| Solution Oriented - Retirement Fund - Equity | -21.29 | 9.12 | 12.45 | 1.16 | 4.79 | 13.26 | 10.71 | 11.07 | 10.99 |
* 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
20.934
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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 |
|---|---|---|
| ICICI Bank Limited | 1544.85 | 4.04 |
| Kirloskar Oil Eng Ltd | 1019.09 | 2.67 |
| AU Small Finance Bank Limited | 914.33 | 2.39 |
| Aditya Infotech Ltd | 906.02 | 2.37 |
| Clearing Corporation of India Limited | 872.86 | 2.28 |
| Godrej Consumer Products Limited | 871.55 | 2.28 |
| Jindal Steel & Power Limited | 845.33 | 2.21 |
| SJS Enterprises Pvt Limited | 808.02 | 2.11 |
| Hindalco Industries Limited | 805.34 | 2.11 |
| Eternal Limited | 804.5 | 2.1 |
| Ather Energy Ltd | 791.7 | 2.07 |
| Tech Mahindra Limited | 782.65 | 2.05 |
| Sun Pharmaceutical Industries Limited | 754.28 | 1.97 |
| Ajanta Pharmaceuticals Limited | 743.41 | 1.94 |
| Axis Bank Limited | 724.07 | 1.89 |
| ICICI Lombard General Insurance Company Limited | 684.24 | 1.79 |
| Infosys Limited | 683.52 | 1.79 |
| Larsen & Toubro Limited | 654.36 | 1.71 |
| Shilpa Medicare Ltd | 648.85 | 1.7 |
| Adani Ports and Special Economic Zone Limited | 630.05 | 1.65 |
| Sona BLW Precision Forgings Limited | 623.54 | 1.63 |
| Vinati Organics Limited | 620.85 | 1.62 |
| Swiggy Ltd | 615.03 | 1.61 |
| Hindustan Unilever Limited | 593.95 | 1.55 |
| State Bank of India | 581.76 | 1.52 |
| Thermax Limited | 559.21 | 1.46 |
| Kajaria Ceramics Limited | 555.74 | 1.45 |
| Titan Company Limited | 537.79 | 1.41 |
| Fortis Healthcare Limited | 536.06 | 1.4 |
| Emcure Pharmaceuticals Ltd | 524.22 | 1.37 |
| SBI Life Insurance Company Limited | 523.59 | 1.37 |
| MEESHO LTD | 505.88 | 1.32 |
| TVS Motor Company Limited | 501.21 | 1.31 |
| The Federal Bank Limited | 498.05 | 1.3 |
| HDFC Bank Limited | 492.42 | 1.29 |
| City Union Bank Limited | 484.5 | 1.27 |
| Kotak Mahindra Bank Limited | 482.3 | 1.26 |
| Ambuja Cements Limited | 481.5 | 1.26 |
| Craftsman Automation Ltd | 481.41 | 1.26 |
| GMR Airport Ltd | 478.84 | 1.25 |
| JK Cement Limited | 444.5 | 1.16 |
| Prestige Estates Projects Limited | 443.73 | 1.16 |
| Balrampur Chini Mills Limited | 411.98 | 1.08 |
| Avenue Supermarts Limited | 410.44 | 1.07 |
| Aptus Value Housing Finance India Ltd | 406.86 | 1.06 |
| Hindustan Petroleum Corporation Limited | 405.25 | 1.06 |
| SBFC Finance Ltd | 404.75 | 1.06 |
| NTPC Limited | 398.97 | 1.04 |
| Varun Beverages Limited | 391.78 | 1.02 |
| Persistent Systems Limited | 380.42 | 1 |
| Reliance Industries Limited | 379.84 | 0.99 |
| Atul Limited | 367.46 | 0.96 |
| Greenply Industries Ltd | 361.29 | 0.95 |
| Bharat Petroleum Corporation Limited | 351.25 | 0.92 |
| Ujjivan Small Finance Bank Limited | 348.52 | 0.91 |
| VRL Logistics Limited | 341.49 | 0.89 |
| PB Fintech Limited | 340.67 | 0.89 |
| Shriram Finance Ltd | 322.68 | 0.84 |
| Coforge Limited | 300.36 | 0.79 |
| L&T Technology Services Limited | 299.53 | 0.78 |
| Computer Age Management Services Limited | 291 | 0.76 |
| Shivalik Bimetal Controls Ltd | 289.29 | 0.76 |
| Bank of Maharashtra | 282.71 | 0.74 |
| HDFC Life Insurance Company Limited | 271.68 | 0.71 |
| Firstsource Solutions Limited | 263.74 | 0.69 |
| M&B Engineering Ltd | 262.68 | 0.69 |
| Mahanagar Gas Limited | 259.76 | 0.68 |
| Sobha Limited | 247.99 | 0.65 |
| Bharat Heavy Electricals Limited | 238.87 | 0.62 |
| Cyient Limited | 228.15 | 0.6 |
| Nippon Life India Asset Management Limited | 204.42 | 0.53 |
| Praj Industries Limited | 201.64 | 0.53 |
| PI Industries Litmited | 184.88 | 0.48 |
| Supreme Industries Limited | 172.27 | 0.45 |
| Government of India (17/04/2030) | 101.32 | 0.27 |
| Net Receivables / (Payables) | 35.37 | 0.09 |
| Kwality Wall's India Ltd | 6.49 | 0.02 |
| TVS Motor Company Limited (Preference Share) ** | 6.11 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.62% |
| IT | 8.58% |
| Automobile & Ancillaries | 8.39% |
| Healthcare | 8.39% |
| Retailing | 6.11% |
| Capital Goods | 5.97% |
| Finance | 5.79% |
| FMCG | 4.88% |
| Construction Materials | 4.82% |
| Insurance | 3.87% |
| Chemicals | 3.07% |
| Crude Oil | 2.97% |
| Iron & Steel | 2.97% |
| Infrastructure | 2.96% |
| Logistics | 2.54% |
| Trading | 2.37% |
| Non - Ferrous Metals | 2.11% |
| Realty | 1.81% |
| Diamond & Jewellery | 1.41% |
| Agri | 1.08% |
| Power | 1.04% |
| Business Services | 0.76% |
| Gas Transmission | 0.68% |
| Plastic Products | 0.45% |
| G-Sec | 0.27% |
| Others | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 9.17 | 5.29 | 2.79 | 17.51 | 26.37 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 11.31 | 3.96 | 2.01 | 13.93 | 17.93 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.89 | 2.83 | -0.37 | 8.84 | 18.08 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 5.93 | -0.08 | -1.82 | 5.31 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 9.07 | 2.38 | -2.02 | 4.51 | 15.14 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 8.92 | 0.84 | -3.37 | 4.14 | 12.79 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 8.24 | 1.93 | -2.47 | 3.69 | 17.98 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.07 | -0.72 | -2.31 | 2.73 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 8.31 | 2.2 | -5.61 | 1.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 5.84 | -2.57 | -5.32 | 0.4 | 15.19 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |