Aditya Birla SL Retirement Fund-30-Reg(G)
Scheme Returns
2.59%
Category Returns
2.37%
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) | 0.79 | -0.28 | 2.59 | 11.60 | 5.90 | 19.37 | 11.44 | 15.91 | 11.29 |
| Solution Oriented - Retirement Fund - Equity | 49.32 | 5.67 | 2.37 | 11.93 | 6.44 | 16.56 | 11.99 | 15.17 | 12.69 |
* 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
19.58
-
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 | 1852.19 | 4.59 |
| HDFC Bank Limited | 1077.59 | 2.67 |
| Larsen & Toubro Limited | 1074.38 | 2.66 |
| Hindustan Petroleum Corporation Limited | 940.51 | 2.33 |
| LTIMindtree Limited | 913.77 | 2.26 |
| Tech Mahindra Limited | 890.04 | 2.2 |
| AU Small Finance Bank Limited | 845.52 | 2.09 |
| Godrej Consumer Products Limited | 843.51 | 2.09 |
| State Bank of India | 807.43 | 2 |
| Bharat Petroleum Corporation Limited | 796 | 1.97 |
| Jindal Steel & Power Limited | 784.78 | 1.94 |
| Eternal Limited | 772.12 | 1.91 |
| Cipla Limited | 754.97 | 1.87 |
| ICICI Lombard General Insurance Company Limited | 750.16 | 1.86 |
| Axis Bank Limited | 743.34 | 1.84 |
| Sun Pharmaceutical Industries Limited | 720.11 | 1.78 |
| Reliance Industries Limited | 698.57 | 1.73 |
| Kirloskar Oil Eng Ltd | 693.75 | 1.72 |
| Adani Ports and Special Economic Zone Limited | 687.74 | 1.7 |
| Prestige Estates Projects Limited | 667.3 | 1.65 |
| SBI Life Insurance Company Limited | 651.49 | 1.61 |
| Clearing Corporation of India Limited | 642.9 | 1.59 |
| GAIL (India) Limited | 633.93 | 1.57 |
| Hindalco Industries Limited | 632.37 | 1.57 |
| SJS Enterprises Pvt Limited | 628.4 | 1.56 |
| Kajaria Ceramics Limited | 628.01 | 1.56 |
| InterGlobe Aviation Limited | 610.29 | 1.51 |
| AIA Engineering Limited | 586.07 | 1.45 |
| V-Guard Industries Limited | 584.2 | 1.45 |
| Bajaj Finserv Limited | 582.02 | 1.44 |
| Titan Company Limited | 575.2 | 1.42 |
| Kotak Mahindra Bank Limited | 566.29 | 1.4 |
| Praj Industries Limited | 503.95 | 1.25 |
| Cummins India Limited | 496.85 | 1.23 |
| Balrampur Chini Mills Limited | 489.22 | 1.21 |
| eClerx Services Ltd. | 485.76 | 1.2 |
| Angel Broking Limited | 485.7 | 1.2 |
| APL Apollo Tubes Limited | 480.1 | 1.19 |
| Fortis Healthcare Limited | 476.25 | 1.18 |
| Affle (India) Limited | 468.61 | 1.16 |
| Coforge Limited | 460.79 | 1.14 |
| Home First Finance Company India Limited | 443.63 | 1.1 |
| Persistent Systems Limited | 439.76 | 1.09 |
| Emcure Pharmaceuticals Ltd | 436.95 | 1.08 |
| L&T Technology Services Limited | 419.07 | 1.04 |
| JK Cement Limited | 417.81 | 1.03 |
| Avenue Supermarts Limited | 415.14 | 1.03 |
| TVS Motor Company Limited | 414.34 | 1.03 |
| Atul Limited | 411.78 | 1.02 |
| Cyient Limited | 408.15 | 1.01 |
| Bajaj Finance Limited | 406.42 | 1.01 |
| BSE Limited | 401.1 | 0.99 |
| Greenply Industries Ltd | 399.16 | 0.99 |
| Eureka Forbes Ltd | 394.86 | 0.98 |
| Sobha Limited | 386.91 | 0.96 |
| Craftsman Automation Ltd | 386.7 | 0.96 |
| Mahanagar Gas Limited | 371.06 | 0.92 |
| Shivalik Bimetal Controls Ltd | 370.44 | 0.92 |
| Sona BLW Precision Forgings Limited | 369.89 | 0.92 |
| ALEMBIC PHARMACEUTICALS LIMITED | 366.7 | 0.91 |
| Cholamandalam Investment and Finance Company Limited | 359.42 | 0.89 |
| NTPC Limited | 359.41 | 0.89 |
| IPCA Laboratories Limited | 341.01 | 0.84 |
| Bikaji Foods International Ltd | 290.09 | 0.72 |
| United Breweries Limited | 282.68 | 0.7 |
| Poonawalla Fincorp Limited | 282.63 | 0.7 |
| Metro Brands Limited | 277.54 | 0.69 |
| The Federal Bank Limited | 272.78 | 0.68 |
| PI Industries Litmited | 260.01 | 0.64 |
| VRL Logistics Limited | 221.79 | 0.55 |
| Blue Star Limited | 213.37 | 0.53 |
| Supreme Industries Limited | 190.73 | 0.47 |
| Orient Electric Ltd. | 173.2 | 0.43 |
| CreditAccess Grameen Limited | 106.44 | 0.26 |
| Government of India (17/04/2030) | 105.39 | 0.26 |
| Net Receivables / (Payables) | -5.47 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.27% |
| IT | 11.11% |
| Finance | 9.19% |
| Healthcare | 7.67% |
| Automobile & Ancillaries | 7.14% |
| Crude Oil | 6.03% |
| Capital Goods | 4.41% |
| Retailing | 3.63% |
| Construction Materials | 3.58% |
| Insurance | 3.47% |
| Iron & Steel | 3.13% |
| FMCG | 2.81% |
| Infrastructure | 2.66% |
| Realty | 2.61% |
| Non - Ferrous Metals | 2.48% |
| Logistics | 2.25% |
| Consumer Durables | 1.94% |
| Chemicals | 1.66% |
| Inds. Gases & Fuels | 1.57% |
| Aviation | 1.51% |
| Diamond & Jewellery | 1.42% |
| Agri | 1.21% |
| Gas Transmission | 0.92% |
| Power | 0.89% |
| Alcohol | 0.7% |
| Plastic Products | 0.47% |
| G-Sec | 0.26% |
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 | 2.49 | 9.94 | 2.49 | 8.64 | 0 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 4.95 | 13.35 | 6.95 | 7.96 | 28.13 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 3.08 | 11 | 0.9 | 6.72 | 19.52 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.37 | 6.93 | 3.01 | 6.69 | 17.69 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 1.53 | 7.42 | 1.38 | 6.47 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.59 | 11.6 | 2.21 | 5.9 | 19.37 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 3.27 | 9.24 | 1.91 | 4.95 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.98 | 5.55 | 3.71 | 4.55 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 1.18 | 8.45 | 2.68 | 3.92 | 24.7 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 0.92 | 7.2 | -1.34 | 1.95 | 23.05 |
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 | 6.35 | 7.18 | 7.14 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.35 | 7.18 | 7.14 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.35 | 7.18 | 7.14 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.35 | 7.18 | 7.14 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.35 | 7.18 | 7.14 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.35 | 7.18 | 7.14 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.35 | 7.18 | 7.14 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.35 | 7.18 | 7.14 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.35 | 7.18 | 7.14 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.35 | 7.18 | 7.14 | 7.2 | 6.96 |