Aditya Birla SL Retirement Fund-30-Reg(G)
Scheme Returns
0.27%
Category Returns
0.64%
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) | -0.97 | -0.45 | 0.27 | 1.91 | 10.18 | 15.42 | 10.55 | 13.56 | 11.36 |
| Solution Oriented - Retirement Fund - Equity | -33.21 | 1.45 | 0.64 | 3.77 | 7.73 | 13.56 | 10.06 | 12.93 | 12.17 |
* 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
20.577
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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 | 1723.44 | 4.03 |
| Clearing Corporation of India Limited | 1505.54 | 3.52 |
| Larsen & Toubro Limited | 1178.39 | 2.76 |
| HDFC Bank Limited | 1094.05 | 2.56 |
| AU Small Finance Bank Limited | 1070.98 | 2.51 |
| Eternal Limited | 1029.51 | 2.41 |
| Godrej Consumer Products Limited | 989.96 | 2.32 |
| State Bank of India | 931.38 | 2.18 |
| Jindal Steel & Power Limited | 882.29 | 2.07 |
| Infosys Limited | 870.48 | 2.04 |
| Hindalco Industries Limited | 846.33 | 1.98 |
| SJS Enterprises Pvt Limited | 841.15 | 1.97 |
| Tech Mahindra Limited | 805.5 | 1.89 |
| ICICI Lombard General Insurance Company Limited | 797.48 | 1.87 |
| Prestige Estates Projects Limited | 793.84 | 1.86 |
| Vinati Organics Limited | 774.61 | 1.81 |
| Cipla Limited | 773.3 | 1.81 |
| Axis Bank Limited | 768.65 | 1.8 |
| Kirloskar Oil Eng Ltd | 766.79 | 1.8 |
| Rategain Travel Technologies Limited | 756.57 | 1.77 |
| Kajaria Ceramics Limited | 729.39 | 1.71 |
| Ather Energy Ltd | 726.55 | 1.7 |
| Sun Pharmaceutical Industries Limited | 725.73 | 1.7 |
| Hindustan Unilever Limited | 712.53 | 1.67 |
| SBI Life Insurance Company Limited | 703.07 | 1.65 |
| Adani Ports and Special Economic Zone Limited | 696.72 | 1.63 |
| Fortis Healthcare Limited | 689.83 | 1.61 |
| Aptus Value Housing Finance India Ltd | 664.12 | 1.55 |
| Sona BLW Precision Forgings Limited | 612.21 | 1.43 |
| Greenply Industries Ltd | 612.13 | 1.43 |
| GAIL (India) Limited | 610.42 | 1.43 |
| Titan Company Limited | 606.22 | 1.42 |
| Bajaj Finserv Limited | 602.47 | 1.41 |
| Kotak Mahindra Bank Limited | 573.8 | 1.34 |
| Thermax Limited | 552.02 | 1.29 |
| M&B Engineering Ltd | 527.34 | 1.23 |
| TVS Motor Company Limited | 522.8 | 1.22 |
| Coforge Limited | 479.11 | 1.12 |
| APL Apollo Tubes Limited | 474.75 | 1.11 |
| City Union Bank Limited | 461.91 | 1.08 |
| Persistent Systems Limited | 461.49 | 1.08 |
| Craftsman Automation Ltd | 460.92 | 1.08 |
| Firstsource Solutions Limited | 456.67 | 1.07 |
| The Federal Bank Limited | 454.29 | 1.06 |
| Bharat Petroleum Corporation Limited | 446 | 1.04 |
| Sobha Limited | 437.02 | 1.02 |
| Emcure Pharmaceuticals Ltd | 433.34 | 1.01 |
| Avenue Supermarts Limited | 430.84 | 1.01 |
| Reliance Industries Limited | 420.12 | 0.98 |
| VRL Logistics Limited | 408.58 | 0.96 |
| L&T Technology Services Limited | 395.2 | 0.93 |
| Balrampur Chini Mills Limited | 380.36 | 0.89 |
| Computer Age Management Services Limited | 366.54 | 0.86 |
| NTPC Limited | 362.69 | 0.85 |
| Shivalik Bimetal Controls Ltd | 357.87 | 0.84 |
| Mahanagar Gas Limited | 357.53 | 0.84 |
| Cyient Limited | 352.3 | 0.82 |
| Eureka Forbes Ltd | 343.42 | 0.8 |
| Poonawalla Fincorp Limited | 337.3 | 0.79 |
| Atul Limited | 332.5 | 0.78 |
| Aditya Infotech Ltd | 312.5 | 0.73 |
| IPCA Laboratories Limited | 304.25 | 0.71 |
| Shilpa Medicare Ltd | 279.1 | 0.65 |
| Bikaji Foods International Ltd | 276.9 | 0.65 |
| Metro Brands Limited | 259.62 | 0.61 |
| United Breweries Limited | 257.03 | 0.6 |
| HDB Financial Services Limited | 251.27 | 0.59 |
| PI Industries Litmited | 243.26 | 0.57 |
| Nippon Life India Asset Management Limited | 223.07 | 0.52 |
| Praj Industries Limited | 214.04 | 0.5 |
| Net Receivables / (Payables) | 199.16 | 0.47 |
| Supreme Industries Limited | 175.38 | 0.41 |
| CreditAccess Grameen Limited | 132.39 | 0.31 |
| Government of India (17/04/2030) | 103.6 | 0.24 |
| TVS Motor Company Limited (Preference Share) | 6.01 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.57% |
| IT | 10.72% |
| Finance | 8.7% |
| Healthcare | 7.5% |
| Automobile & Ancillaries | 7.41% |
| Capital Goods | 4.82% |
| FMCG | 4.63% |
| Retailing | 4.03% |
| Insurance | 3.51% |
| Iron & Steel | 3.18% |
| Chemicals | 3.16% |
| Construction Materials | 3.14% |
| Realty | 2.88% |
| Non - Ferrous Metals | 2.82% |
| Infrastructure | 2.76% |
| Logistics | 2.59% |
| Gas Transmission | 2.27% |
| Crude Oil | 2.03% |
| Diamond & Jewellery | 1.42% |
| Agri | 0.89% |
| Business Services | 0.86% |
| Power | 0.85% |
| Consumer Durables | 0.8% |
| Trading | 0.73% |
| Alcohol | 0.6% |
| Others | 0.48% |
| Plastic Products | 0.41% |
| G-Sec | 0.24% |
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 | 1.01 | 4.29 | 10.7 | 16.3 | 24.89 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.27 | 1.91 | 7.05 | 10.18 | 15.42 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 0 | 2.29 | 6.43 | 9.03 | 17.05 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.51 | 3.12 | 5.56 | 8.63 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.55 | 2.16 | 3.62 | 8.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.41 | 2.12 | 3.79 | 7.74 | 18.6 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -2.03 | -1.95 | 2.82 | 7.31 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -0.37 | 1.9 | 2.23 | 5.92 | 14.12 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -0.61 | 1.15 | 3.55 | 5.89 | 15.04 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -0.1 | 1.63 | 3.32 | 4.67 | 13.29 |
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 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |