Aditya Birla SL Retirement Fund-30-Reg(G)
Scheme Returns
-3.99%
Category Returns
-6.55%
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) | 0.23 | -0.95 | -3.99 | -3.90 | 12.18 | 15.52 | 11.07 | 11.29 | 10.46 |
| Solution Oriented - Retirement Fund - Equity | 3.28 | -1.93 | -6.55 | -3.51 | 7.56 | 13.33 | 10.17 | 11.22 | 11.15 |
* 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
19.84
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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 | 1720.36 | 3.99 |
| Godrej Consumer Products Limited | 1081.65 | 2.51 |
| AU Small Finance Bank Limited | 1079.03 | 2.5 |
| State Bank of India | 976.31 | 2.26 |
| Kirloskar Oil Eng Ltd | 934.66 | 2.17 |
| Eternal Limited | 900.88 | 2.09 |
| Tech Mahindra Limited | 899.65 | 2.09 |
| Clearing Corporation of India Limited | 890 | 2.06 |
| SJS Enterprises Pvt Limited | 885.44 | 2.05 |
| Hindalco Industries Limited | 885.11 | 2.05 |
| Infosys Limited | 882.9 | 2.05 |
| Jindal Steel & Power Limited | 871.53 | 2.02 |
| Rategain Travel Technologies Limited | 819.93 | 1.9 |
| Ather Energy Ltd | 792.49 | 1.84 |
| Axis Bank Limited | 791.47 | 1.84 |
| ICICI Lombard General Insurance Company Limited | 784.84 | 1.82 |
| Cipla Limited | 778.46 | 1.81 |
| Larsen & Toubro Limited | 762.55 | 1.77 |
| Vinati Organics Limited | 745.03 | 1.73 |
| Sun Pharmaceutical Industries Limited | 738.18 | 1.71 |
| Prestige Estates Projects Limited | 725.63 | 1.68 |
| Adani Ports and Special Economic Zone Limited | 705.5 | 1.64 |
| Hindustan Unilever Limited | 669.3 | 1.55 |
| HDFC Bank Limited | 667.2 | 1.55 |
| MEESHO LTD | 649.36 | 1.51 |
| Sona BLW Precision Forgings Limited | 620.82 | 1.44 |
| Kotak Mahindra Bank Limited | 600.79 | 1.39 |
| SBI Life Insurance Company Limited | 599.48 | 1.39 |
| Fortis Healthcare Limited | 596.07 | 1.38 |
| GMR Airport Ltd | 589.69 | 1.37 |
| Bajaj Finserv Limited | 588.51 | 1.37 |
| City Union Bank Limited | 587.42 | 1.36 |
| Kajaria Ceramics Limited | 584.97 | 1.36 |
| Aptus Value Housing Finance India Ltd | 583.61 | 1.35 |
| GAIL (India) Limited | 575.01 | 1.33 |
| TVS Motor Company Limited | 554.25 | 1.29 |
| Titan Company Limited | 551.41 | 1.28 |
| Greenply Industries Ltd | 537.79 | 1.25 |
| Craftsman Automation Ltd | 530.58 | 1.23 |
| Thermax Limited | 518.38 | 1.2 |
| The Federal Bank Limited | 512.83 | 1.19 |
| APL Apollo Tubes Limited | 507.21 | 1.18 |
| Persistent Systems Limited | 489.22 | 1.13 |
| Bharat Petroleum Corporation Limited | 480 | 1.11 |
| Emcure Pharmaceuticals Ltd | 448.32 | 1.04 |
| Coforge Limited | 448.1 | 1.04 |
| M&B Engineering Ltd | 444.22 | 1.03 |
| Reliance Industries Limited | 443.86 | 1.03 |
| PB Fintech Limited | 435.59 | 1.01 |
| Firstsource Solutions Limited | 433.31 | 1.01 |
| L&T Technology Services Limited | 428.15 | 0.99 |
| Emmvee Photovoltaic Power Ltd | 397.48 | 0.92 |
| Sobha Limited | 394.01 | 0.91 |
| Avenue Supermarts Limited | 392.33 | 0.91 |
| VRL Logistics Limited | 391.57 | 0.91 |
| Eureka Forbes Ltd | 380.56 | 0.88 |
| Balrampur Chini Mills Limited | 368.3 | 0.85 |
| NTPC Limited | 354.73 | 0.82 |
| Aditya Infotech Ltd | 354.42 | 0.82 |
| Atul Limited | 354.34 | 0.82 |
| HDFC Life Insurance Company Limited | 344.93 | 0.8 |
| Computer Age Management Services Limited | 344.52 | 0.8 |
| IPCA Laboratories Limited | 339.6 | 0.79 |
| Cyient Limited | 338.75 | 0.79 |
| Shivalik Bimetal Controls Ltd | 320.5 | 0.74 |
| Mahanagar Gas Limited | 318.11 | 0.74 |
| Bank of Maharashtra | 286.03 | 0.66 |
| Bikaji Foods International Ltd | 284.17 | 0.66 |
| HDB Financial Services Limited | 263.04 | 0.61 |
| Shilpa Medicare Ltd | 254.03 | 0.59 |
| United Breweries Limited | 231.9 | 0.54 |
| Nippon Life India Asset Management Limited | 224.31 | 0.52 |
| PI Industries Litmited | 220.2 | 0.51 |
| Praj Industries Limited | 204.53 | 0.47 |
| Supreme Industries Limited | 154.27 | 0.36 |
| CreditAccess Grameen Limited | 118.44 | 0.27 |
| Government of India (17/04/2030) | 103.14 | 0.24 |
| Net Receivables / (Payables) | 31.26 | 0.07 |
| Kwality Wall's India Ltd | 11.62 | 0.03 |
| TVS Motor Company Limited (Preference Share) | 6.07 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.75% |
| IT | 12% |
| Automobile & Ancillaries | 7.85% |
| Healthcare | 7.32% |
| Finance | 6.19% |
| Capital Goods | 4.87% |
| FMCG | 4.72% |
| Retailing | 4.51% |
| Insurance | 4.01% |
| Iron & Steel | 3.94% |
| Construction Materials | 3.53% |
| Infrastructure | 3.14% |
| Chemicals | 3.06% |
| Realty | 2.6% |
| Logistics | 2.54% |
| Crude Oil | 2.14% |
| Gas Transmission | 2.07% |
| Non - Ferrous Metals | 2.05% |
| Diamond & Jewellery | 1.28% |
| Consumer Durables | 0.88% |
| Agri | 0.85% |
| Power | 0.82% |
| Trading | 0.82% |
| Business Services | 0.8% |
| Alcohol | 0.54% |
| Plastic Products | 0.36% |
| G-Sec | 0.24% |
| 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 | -3.86 | -3.94 | 0.03 | 16.32 | 24.31 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -3.99 | -3.9 | -0.22 | 12.18 | 15.52 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.54 | -3.6 | 0.19 | 10.54 | 17.23 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.24 | -2.52 | 0.5 | 8.62 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.75 | -2.49 | 0.02 | 8.02 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.25 | -3.95 | -1.21 | 7.76 | 17.33 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -3.3 | -5.4 | -2.55 | 6.5 | 17.26 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.64 | -4.71 | -2.38 | 5.75 | 14.18 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.54 | -5.33 | -2.61 | 5.43 | 12.68 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -4.95 | -2.93 | 4.95 | 14.61 |
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 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |