Aditya Birla SL Retirement Fund-30-Reg(G)
Scheme Returns
-5.61%
Category Returns
-7.95%
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) | 0.43 | -1.14 | -5.61 | -2.80 | 25.98 | 10.85 | 14.61 | 12.92 | 11.67 |
| Solution Oriented - Retirement Fund - Equity | 19.74 | -8.82 | -7.95 | -0.64 | 20.00 | 11.07 | 14.51 | 13.10 | 13.02 |
* 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
18.675
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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 | 2784.68 | 6.93 |
| HDFC Bank Limited | 2510.79 | 6.25 |
| Infosys Limited | 1902.03 | 4.73 |
| Reliance Industries Limited | 1764.09 | 4.39 |
| Larsen & Toubro Limited | 1651.01 | 4.11 |
| UltraTech Cement Limited | 1350.89 | 3.36 |
| Bharti Hexacom Limited | 1174.19 | 2.92 |
| Brigade Enterprises Limited | 1140.63 | 2.84 |
| NTPC Limited | 1122.41 | 2.79 |
| SJS Enterprises Pvt Limited | 1031.31 | 2.57 |
| Sun Pharmaceutical Industries Limited | 1021.06 | 2.54 |
| Clearing Corporation of India Limited | 1010.48 | 2.51 |
| Fortis Healthcare Limited | 969.47 | 2.41 |
| State Bank of India | 844.81 | 2.1 |
| Kotak Mahindra Bank Limited | 807.96 | 2.01 |
| Whirlpool of India Limited | 795.72 | 1.98 |
| TD Power Systems Limited | 782.32 | 1.95 |
| Max Financial Services Limited | 769.8 | 1.92 |
| Coforge Limited | 746.7 | 1.86 |
| Thermax Limited | 730.74 | 1.82 |
| Dixon Technologies (India) Limited | 726.56 | 1.81 |
| Mrs Bectors Food Specialities Limited | 670.18 | 1.67 |
| Vinati Organics Limited | 667.75 | 1.66 |
| Flair Writing Industries Ltd | 656.01 | 1.63 |
| Oil & Natural Gas Corporation Limited | 652.07 | 1.62 |
| Voltas Limited | 651.55 | 1.62 |
| Hindalco Industries Limited | 617.45 | 1.54 |
| Sona BLW Precision Forgings Limited | 617.13 | 1.54 |
| Godrej Consumer Products Limited | 609.5 | 1.52 |
| Akums Drugs & Pharmaceuticals Ltd | 592.48 | 1.47 |
| Bank of Maharashtra | 570.26 | 1.42 |
| Avenue Supermarts Limited | 546.37 | 1.36 |
| Bank of Baroda | 545.84 | 1.36 |
| H.G. Infra Engineering Limited | 520.16 | 1.29 |
| SBFC Finance Ltd | 506.44 | 1.26 |
| Torrent Pharmaceuticals Limited | 496.41 | 1.23 |
| CIE Automotive India Ltd | 493.1 | 1.23 |
| Zomato Limited | 483.5 | 1.2 |
| Bajaj Auto Limited | 478.04 | 1.19 |
| TIMKEN INDIA LTD | 466.77 | 1.16 |
| Star Health & Allied Insurance Limited | 454.37 | 1.13 |
| Emcure Pharmaceuticals Ltd | 427.53 | 1.06 |
| Bajaj Finance Limited | 408.91 | 1.02 |
| Medi Assist Healthcare Services Ltd | 401.34 | 1 |
| Axis Bank Limited | 380.91 | 0.95 |
| Westlife Development Ltd | 362.98 | 0.9 |
| Container Corporation of India Limited | 357.66 | 0.89 |
| Titan Company Limited | 286.85 | 0.71 |
| Birlasoft Limited | 275.11 | 0.68 |
| Cipla Limited | 170.83 | 0.42 |
| Government of India (17/04/2030) | 101.67 | 0.25 |
| Net Receivables / (Payables) | 60.85 | 0.15 |
| 0% GOI - 16DEC25 STRIPS | 27.88 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.01% |
| Healthcare | 9.15% |
| Automobile & Ancillaries | 7.68% |
| IT | 7.27% |
| Finance | 6.71% |
| Crude Oil | 6.01% |
| Consumer Durables | 5.41% |
| Infrastructure | 5.4% |
| FMCG | 4.82% |
| Capital Goods | 3.76% |
| Construction Materials | 3.36% |
| Telecom | 2.92% |
| Realty | 2.84% |
| Power | 2.79% |
| Retailing | 2.56% |
| Chemicals | 1.66% |
| Non - Ferrous Metals | 1.54% |
| Insurance | 1.13% |
| Business Services | 1% |
| Hospitality | 0.9% |
| Logistics | 0.89% |
| Diamond & Jewellery | 0.71% |
| G-Sec | 0.32% |
| Others | 0.15% |
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 | -6.03 | -1.77 | 3.88 | 37.1 | 19.55 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.38 | -4.19 | 6.82 | 29.62 | 15.15 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -5.11 | -3.47 | 6.62 | 26.37 | 17.95 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.61 | -2.8 | 7.86 | 25.98 | 10.85 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -4.25 | -2.2 | 7.69 | 25.39 | 8.28 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -2.31 | 8.25 | 22.32 | 11.72 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -5.92 | -3.4 | 5.04 | 22.23 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -5.15 | -3.67 | 4.02 | 21.04 | 13.92 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -3.03 | -2.24 | 3.72 | 17.57 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.52 | -0.59 | 0 | 0 | 0 |
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 | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |