Aditya Birla SL Retirement Fund-30-Reg(G)
Scheme Returns
-5.64%
Category Returns
-5.69%
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) | 0.94 | -1.58 | -5.64 | -6.78 | 13.53 | 10.53 | 10.76 | 11.55 | 10.63 |
| Solution Oriented - Retirement Fund - Equity | 27.72 | -1.56 | -5.69 | -3.11 | 12.71 | 11.09 | 12.24 | 12.40 | 12.21 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
11-Mar-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
26,851.11
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund - Equity
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
18.105
-
Fund Manager
Mr. Jonas Bhutta
-
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.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 2761.84 | 6.96 |
| HDFC Bank Limited | 2564.53 | 6.47 |
| Infosys Limited | 2034.89 | 5.13 |
| Larsen & Toubro Limited | 1644.33 | 4.15 |
| Reliance Industries Limited | 1609.67 | 4.06 |
| UltraTech Cement Limited | 1394.93 | 3.52 |
| Bharti Hexacom Limited | 1213.42 | 3.06 |
| Brigade Enterprises Limited | 1202.75 | 3.03 |
| Fortis Healthcare Limited | 1117.13 | 2.82 |
| Sun Pharmaceutical Industries Limited | 1041.74 | 2.63 |
| SJS Enterprises Pvt Limited | 980.9 | 2.47 |
| Clearing Corporation of India Limited | 978 | 2.47 |
| Coforge Limited | 946.39 | 2.39 |
| Dixon Technologies (India) Limited | 926.77 | 2.34 |
| NTPC Limited | 916.71 | 2.31 |
| TD Power Systems Limited | 854.92 | 2.16 |
| Kotak Mahindra Bank Limited | 833.6 | 2.1 |
| State Bank of India | 818.8 | 2.06 |
| Whirlpool of India Limited | 736.06 | 1.86 |
| Voltas Limited | 707.03 | 1.78 |
| Max Financial Services Limited | 668.34 | 1.68 |
| Flair Writing Industries Ltd | 665.14 | 1.68 |
| Vinati Organics Limited | 610.25 | 1.54 |
| Thermax Limited | 599.34 | 1.51 |
| Oil & Natural Gas Corporation Limited | 586.16 | 1.48 |
| H.G. Infra Engineering Limited | 581.14 | 1.47 |
| Mrs Bectors Food Specialities Limited | 580.83 | 1.46 |
| Zomato Limited | 556.1 | 1.4 |
| Hindalco Industries Limited | 542.21 | 1.37 |
| Bank of Maharashtra | 542.11 | 1.37 |
| Sona BLW Precision Forgings Limited | 535.32 | 1.35 |
| SBFC Finance Ltd | 529.01 | 1.33 |
| Bank of Baroda | 523.2 | 1.32 |
| Torrent Pharmaceuticals Limited | 520.81 | 1.31 |
| Godrej Consumer Products Limited | 513.97 | 1.3 |
| Avenue Supermarts Limited | 495.1 | 1.25 |
| CIE Automotive India Ltd | 467.25 | 1.18 |
| Akums Drugs & Pharmaceuticals Ltd | 449.27 | 1.13 |
| TIMKEN INDIA LTD | 430 | 1.08 |
| Emcure Pharmaceuticals Ltd | 429.9 | 1.08 |
| Star Health & Allied Insurance Limited | 428.22 | 1.08 |
| Bajaj Auto Limited | 427.61 | 1.08 |
| Bajaj Finance Limited | 404.95 | 1.02 |
| Westlife Development Ltd | 378.38 | 0.95 |
| Medi Assist Healthcare Services Ltd | 374.79 | 0.94 |
| Axis Bank Limited | 349.75 | 0.88 |
| Container Corporation of India Limited | 332.71 | 0.84 |
| Titan Company Limited | 285.63 | 0.72 |
| Birlasoft Limited | 280.23 | 0.71 |
| Cipla Limited | 168.33 | 0.42 |
| Government of India (17/04/2030) | 101.73 | 0.26 |
| 0% GOI - 16DEC25 STRIPS | 28.15 | 0.07 |
| Net Receivables / (Payables) | -3.62 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.16% |
| Healthcare | 9.4% |
| IT | 8.22% |
| Automobile & Ancillaries | 7.16% |
| Finance | 6.5% |
| Consumer Durables | 5.97% |
| Infrastructure | 5.61% |
| Crude Oil | 5.54% |
| FMCG | 4.44% |
| Capital Goods | 3.67% |
| Construction Materials | 3.52% |
| Telecom | 3.06% |
| Realty | 3.03% |
| Retailing | 2.65% |
| Power | 2.31% |
| Chemicals | 1.54% |
| Non - Ferrous Metals | 1.37% |
| Insurance | 1.08% |
| Hospitality | 0.95% |
| Business Services | 0.94% |
| Logistics | 0.84% |
| Diamond & Jewellery | 0.72% |
| G-Sec | 0.33% |
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 | -3.69 | -4.29 | -1.8 | 19.35 | 18.97 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.25 | -3.1 | -1.08 | 17.02 | 12.27 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.33 | -4.49 | -1.69 | 16.73 | 8.86 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.94 | -6.09 | -5.81 | 15.64 | 14.61 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.64 | -6.78 | -4.13 | 13.53 | 10.53 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.72 | -5.17 | -4.22 | 13.31 | 17.38 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -4.87 | -5.8 | -4.24 | 12.54 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.37 | -6.04 | -6.64 | 9.44 | 12.68 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.59 | -3.31 | -2.72 | 9.3 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -5.15 | -4.91 | -0.99 | 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 | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |