Aditya Birla SL Retirement Fund-30-Reg(G)
Scheme Returns
2.55%
Category Returns
5.84%
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) | 0.64 | 0.06 | 2.55 | 13.67 | 5.46 | 18.00 | 11.71 | 16.18 | 11.65 |
| Solution Oriented - Retirement Fund - Equity | 21.94 | -2.25 | 5.84 | 11.56 | 5.30 | 15.51 | 11.80 | 14.95 | 12.85 |
* 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
20.134
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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 | 1852.19 | 4.44 |
| HDFC Bank Limited | 1108.95 | 2.66 |
| Larsen & Toubro Limited | 1072.83 | 2.57 |
| Clearing Corporation of India Limited | 1033 | 2.47 |
| AU Small Finance Bank Limited | 997.35 | 2.39 |
| LTIMindtree Limited | 958.5 | 2.3 |
| Tech Mahindra Limited | 954 | 2.28 |
| Eternal Limited | 855.85 | 2.05 |
| Hindustan Petroleum Corporation Limited | 827.07 | 1.98 |
| ICICI Lombard General Insurance Company Limited | 816.08 | 1.95 |
| State Bank of India | 815.43 | 1.95 |
| Godrej Consumer Products Limited | 807.2 | 1.93 |
| Jindal Steel & Power Limited | 778.82 | 1.86 |
| Cipla Limited | 775.67 | 1.86 |
| Prestige Estates Projects Limited | 754.12 | 1.81 |
| Axis Bank Limited | 747.7 | 1.79 |
| Reliance Industries Limited | 737.75 | 1.77 |
| SJS Enterprises Pvt Limited | 731.37 | 1.75 |
| Sun Pharmaceutical Industries Limited | 719.29 | 1.72 |
| Adani Ports and Special Economic Zone Limited | 696.1 | 1.67 |
| Hindalco Industries Limited | 691.61 | 1.66 |
| InterGlobe Aviation Limited | 684.31 | 1.64 |
| SBI Life Insurance Company Limited | 660.87 | 1.58 |
| Kajaria Ceramics Limited | 652.92 | 1.56 |
| Kirloskar Oil Eng Ltd | 652.64 | 1.56 |
| GAIL (India) Limited | 637.41 | 1.53 |
| Titan Company Limited | 597.07 | 1.43 |
| V-Guard Industries Limited | 596.44 | 1.43 |
| Bajaj Finserv Limited | 593.16 | 1.42 |
| Kotak Mahindra Bank Limited | 590.53 | 1.41 |
| AIA Engineering Limited | 554.56 | 1.33 |
| Affle (India) Limited | 539.54 | 1.29 |
| Fortis Healthcare Limited | 535.72 | 1.28 |
| Praj Industries Limited | 534.29 | 1.28 |
| Coforge Limited | 518.56 | 1.24 |
| Cummins India Limited | 516.81 | 1.24 |
| Balrampur Chini Mills Limited | 492.16 | 1.18 |
| eClerx Services Ltd. | 480.15 | 1.15 |
| Home First Finance Company India Limited | 479.72 | 1.15 |
| Persistent Systems Limited | 471.24 | 1.13 |
| Angel One Limited | 467.65 | 1.12 |
| JK Cement Limited | 467.4 | 1.12 |
| APL Apollo Tubes Limited | 460.86 | 1.1 |
| Avenue Supermarts Limited | 453.54 | 1.09 |
| TVS Motor Company Limited | 434.78 | 1.04 |
| Atul Limited | 431.28 | 1.03 |
| Emcure Pharmaceuticals Ltd | 425.09 | 1.02 |
| L&T Technology Services Limited | 422.38 | 1.01 |
| Shivalik Bimetal Controls Ltd | 417.32 | 1 |
| BSE Limited | 415.52 | 0.99 |
| Mahanagar Gas Limited | 415.3 | 0.99 |
| Bharat Petroleum Corporation Limited | 414.94 | 0.99 |
| Bajaj Finance Limited | 414.59 | 0.99 |
| The Federal Bank Limited | 409.19 | 0.98 |
| Sobha Limited | 395.77 | 0.95 |
| Cyient Limited | 390.51 | 0.94 |
| Greenply Industries Ltd | 386.95 | 0.93 |
| Craftsman Automation Ltd | 384.36 | 0.92 |
| ALEMBIC PHARMACEUTICALS LIMITED | 374.28 | 0.9 |
| Eureka Forbes Ltd | 366.6 | 0.88 |
| NTPC Limited | 360.49 | 0.86 |
| IPCA Laboratories Limited | 332.63 | 0.8 |
| Sona BLW Precision Forgings Limited | 327.32 | 0.78 |
| Poonawalla Fincorp Limited | 326.24 | 0.78 |
| Bikaji Foods International Ltd | 280.65 | 0.67 |
| PI Industries Litmited | 279.12 | 0.67 |
| United Breweries Limited | 279.01 | 0.67 |
| Metro Brands Limited | 264.55 | 0.63 |
| HDB Financial Services Limited | 254.26 | 0.61 |
| Blue Star Limited | 227.76 | 0.55 |
| VRL Logistics Limited | 225.09 | 0.54 |
| Supreme Industries Limited | 202 | 0.48 |
| Orient Electric Ltd. | 171.04 | 0.41 |
| Net Receivables / (Payables) | 147.57 | 0.35 |
| CreditAccess Grameen Limited | 112.5 | 0.27 |
| Government of India (17/04/2030) | 104.4 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.62% |
| IT | 11.34% |
| Finance | 9.81% |
| Healthcare | 7.57% |
| Automobile & Ancillaries | 7.06% |
| Crude Oil | 4.74% |
| Capital Goods | 4.27% |
| Retailing | 3.77% |
| Construction Materials | 3.61% |
| Insurance | 3.54% |
| Iron & Steel | 2.97% |
| Realty | 2.75% |
| Non - Ferrous Metals | 2.66% |
| FMCG | 2.6% |
| Infrastructure | 2.57% |
| Logistics | 2.21% |
| Consumer Durables | 1.83% |
| Chemicals | 1.7% |
| Aviation | 1.64% |
| Inds. Gases & Fuels | 1.53% |
| Diamond & Jewellery | 1.43% |
| Agri | 1.18% |
| Gas Transmission | 0.99% |
| Power | 0.86% |
| Alcohol | 0.67% |
| Plastic Products | 0.48% |
| Others | 0.35% |
| G-Sec | 0.25% |
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 | 4.5 | 17.28 | 15.89 | 8.93 | 26.72 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 3.36 | 11.32 | 10.22 | 8.19 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.55 | 13.67 | 10.41 | 5.46 | 18 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 2.14 | 7.6 | 6.05 | 5.02 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.09 | 6.46 | 6.64 | 4.08 | 16 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 0.9 | 9.79 | 5.44 | 2.89 | 18.12 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.23 | 5.56 | 6.74 | 2.72 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 2.61 | 10.92 | 8.55 | 2.34 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.15 | 8.74 | 7.43 | 2.32 | 22.38 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 3.11 | 8.99 | 5.68 | -0.83 | 21.76 |
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 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |