Aditya Birla SL Retirement Fund-30-Reg(G)
Scheme Returns
6.9%
Category Returns
18.33%
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) | 1.07 | 6.30 | 6.90 | -1.66 | 6.84 | 11.45 | 10.40 | 15.98 | 10.10 |
| Solution Oriented - Retirement Fund - Equity | 57.13 | 38.03 | 18.33 | 3.25 | 8.87 | 11.87 | 12.22 | 15.41 | 11.95 |
* 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
18.295
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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 | 1727.34 | 4.66 |
| Larsen & Toubro Limited | 1020.94 | 2.76 |
| HDFC Bank Limited | 832.85 | 2.25 |
| Hindustan Petroleum Corporation Limited | 824.51 | 2.23 |
| LTIMindtree Limited | 809.66 | 2.18 |
| Tech Mahindra Limited | 802.02 | 2.16 |
| Godrej Consumer Products Limited | 794.09 | 2.14 |
| State Bank of India | 766.87 | 2.07 |
| Jindal Steel & Power Limited | 754.51 | 2.04 |
| Sun Pharmaceutical Industries Limited | 744.62 | 2.01 |
| Cipla Limited | 742.86 | 2 |
| ICICI Lombard General Insurance Company Limited | 717.14 | 1.94 |
| Bharat Petroleum Corporation Limited | 696.18 | 1.88 |
| Axis Bank Limited | 687.1 | 1.85 |
| Hindalco Industries Limited | 681.23 | 1.84 |
| Zomato Limited | 653.51 | 1.76 |
| AU Small Finance Bank Limited | 652.21 | 1.76 |
| Reliance Industries Limited | 626.89 | 1.69 |
| RHI Magnesita India Limited | 611.92 | 1.65 |
| GAIL (India) Limited | 611.35 | 1.65 |
| Kotak Mahindra Bank Limited | 592.63 | 1.6 |
| InterGlobe Aviation Limited | 585.71 | 1.58 |
| Praj Industries Limited | 582.59 | 1.57 |
| Bajaj Finserv Limited | 579.12 | 1.56 |
| Adani Ports and Special Economic Zone Limited | 567.82 | 1.53 |
| AIA Engineering Limited | 561.58 | 1.52 |
| SBI Life Insurance Company Limited | 556.45 | 1.5 |
| V-Guard Industries Limited | 547.55 | 1.48 |
| Prestige Estates Projects Limited | 538.9 | 1.45 |
| Kajaria Ceramics Limited | 518.78 | 1.4 |
| SJS Enterprises Pvt Limited | 514.91 | 1.39 |
| Cholamandalam Investment and Finance Company Limited | 512.22 | 1.38 |
| Titan Company Limited | 495.65 | 1.34 |
| Clearing Corporation of India Limited | 490.91 | 1.32 |
| Fortis Healthcare Limited | 470.89 | 1.27 |
| Cummins India Limited | 463.97 | 1.25 |
| Coforge Limited | 437 | 1.18 |
| Affle (India) Limited | 434.31 | 1.17 |
| L&T Technology Services Limited | 431.94 | 1.17 |
| Persistent Systems Limited | 430.07 | 1.16 |
| Avenue Supermarts Limited | 423.55 | 1.14 |
| APL Apollo Tubes Limited | 404.19 | 1.09 |
| Bajaj Finance Limited | 396.02 | 1.07 |
| Amber Enterprises India Limited | 394.29 | 1.06 |
| Mahanagar Gas Limited | 388.35 | 1.05 |
| NTPC Limited | 384.92 | 1.04 |
| Cyient Limited | 383.33 | 1.03 |
| eClerx Services Ltd. | 380.84 | 1.03 |
| PNB Housing Finance Limited | 379.05 | 1.02 |
| JK Cement Limited | 374.88 | 1.01 |
| Angel Broking Limited | 370.11 | 1 |
| TVS Motor Company Limited | 360.56 | 0.97 |
| IPCA Laboratories Limited | 359.46 | 0.97 |
| Greenply Industries Ltd | 353.08 | 0.95 |
| Home First Finance Company India Limited | 352.92 | 0.95 |
| Emcure Pharmaceuticals Ltd | 352.35 | 0.95 |
| Shivalik Bimetal Controls Ltd | 344.63 | 0.93 |
| Craftsman Automation Ltd | 336.53 | 0.91 |
| ALEMBIC PHARMACEUTICALS LIMITED | 334.9 | 0.9 |
| Eureka Forbes Ltd | 333.48 | 0.9 |
| Sobha Limited | 330.68 | 0.89 |
| Sona BLW Precision Forgings Limited | 313.62 | 0.85 |
| United Breweries Limited | 285.89 | 0.77 |
| BSE Limited | 273.99 | 0.74 |
| Balkrishna Industries Limited | 255.48 | 0.69 |
| Bikaji Foods International Ltd | 250.52 | 0.68 |
| Poonawalla Fincorp Limited | 245.32 | 0.66 |
| PI Industries Litmited | 233.12 | 0.63 |
| Metro Brands Limited | 233.06 | 0.63 |
| Balrampur Chini Mills Limited | 218.32 | 0.59 |
| VRL Logistics Limited | 184.55 | 0.5 |
| SRF Limited | 179.29 | 0.48 |
| Orient Electric Ltd. | 158.83 | 0.43 |
| Supreme Industries Limited | 157.61 | 0.43 |
| Government of India (17/04/2030) | 102.89 | 0.28 |
| CreditAccess Grameen Limited | 88.53 | 0.24 |
| Net Receivables / (Payables) | 66.52 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.19% |
| IT | 11.09% |
| Finance | 9.95% |
| Healthcare | 8.11% |
| Automobile & Ancillaries | 7.57% |
| Crude Oil | 5.8% |
| Capital Goods | 4.7% |
| Retailing | 3.54% |
| Insurance | 3.44% |
| Construction Materials | 3.36% |
| Iron & Steel | 3.13% |
| FMCG | 2.82% |
| Non - Ferrous Metals | 2.77% |
| Infrastructure | 2.76% |
| Consumer Durables | 2.39% |
| Realty | 2.35% |
| Logistics | 2.03% |
| Inds. Gases & Fuels | 1.65% |
| Aviation | 1.58% |
| Diamond & Jewellery | 1.34% |
| Chemicals | 1.11% |
| Gas Transmission | 1.05% |
| Power | 1.04% |
| Alcohol | 0.77% |
| Agri | 0.59% |
| Plastic Products | 0.43% |
| G-Sec | 0.28% |
| Others | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.76 | 0.27 | -5.14 | 12.5 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.47 | 0.91 | -4.32 | 9.85 | 11.01 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 6.65 | -3.33 | -6.7 | 8.92 | 12.57 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.6 | 0.49 | -5.87 | 8.92 | 17.64 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.69 | -1.54 | -8.12 | 8.08 | 15.44 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.95 | 1.75 | -2.17 | 7.66 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 5.86 | -0.76 | -7.79 | 6.88 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 6.9 | -1.66 | -9.23 | 6.84 | 11.45 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 6.33 | -0.97 | -7.71 | 6.73 | 18.44 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 4.62 | -1.78 | -9.53 | 4.19 | 12.74 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |