Aditya Birla SL Retirement Fund-30-Reg(G)
Scheme Returns
8.4%
Category Returns
16.52%
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) | -0.19 | 2.71 | 8.40 | 7.78 | 11.21 | 16.77 | 11.48 | 16.60 | 10.67 |
| Solution Oriented - Retirement Fund - Equity | 25.93 | 12.30 | 16.52 | 10.33 | 10.60 | 15.16 | 12.54 | 15.80 | 12.40 |
* 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
18.707
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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 | 1828.1 | 4.82 |
| HDFC Bank Limited | 1066.57 | 2.81 |
| Larsen & Toubro Limited | 976.71 | 2.57 |
| Hindustan Petroleum Corporation Limited | 866.49 | 2.28 |
| Godrej Consumer Products Limited | 863.44 | 2.27 |
| Tech Mahindra Limited | 849.95 | 2.24 |
| AU Small Finance Bank Limited | 827.89 | 2.18 |
| LTIMindtree Limited | 826.81 | 2.18 |
| Cipla Limited | 798.44 | 2.1 |
| Sun Pharmaceutical Industries Limited | 786.51 | 2.07 |
| State Bank of India | 783.92 | 2.07 |
| Bharat Petroleum Corporation Limited | 775.13 | 2.04 |
| Eternal Limited | 753.36 | 1.98 |
| ICICI Lombard General Insurance Company Limited | 750.6 | 1.98 |
| Jindal Steel & Power Limited | 740.74 | 1.95 |
| Axis Bank Limited | 738.85 | 1.95 |
| Reliance Industries Limited | 690.75 | 1.82 |
| SBI Life Insurance Company Limited | 634.81 | 1.67 |
| GAIL (India) Limited | 631.56 | 1.66 |
| Prestige Estates Projects Limited | 625.67 | 1.65 |
| Hindalco Industries Limited | 623.53 | 1.64 |
| Kotak Mahindra Bank Limited | 602.7 | 1.59 |
| InterGlobe Aviation Limited | 601.07 | 1.58 |
| Adani Ports and Special Economic Zone Limited | 583.92 | 1.54 |
| Bajaj Finserv Limited | 563.04 | 1.48 |
| V-Guard Industries Limited | 555.4 | 1.46 |
| Clearing Corporation of India Limited | 549.91 | 1.45 |
| Titan Company Limited | 546.84 | 1.44 |
| AIA Engineering Limited | 535.14 | 1.41 |
| SJS Enterprises Pvt Limited | 529.82 | 1.4 |
| Kajaria Ceramics Limited | 485.92 | 1.28 |
| Praj Industries Limited | 484.37 | 1.28 |
| Kirloskar Oil Eng Ltd | 471.69 | 1.24 |
| Fortis Healthcare Limited | 462.26 | 1.22 |
| Balrampur Chini Mills Limited | 456.56 | 1.2 |
| Cummins India Limited | 440.19 | 1.16 |
| Avenue Supermarts Limited | 435.66 | 1.15 |
| PNB Housing Finance Limited | 434.39 | 1.14 |
| APL Apollo Tubes Limited | 429.25 | 1.13 |
| Home First Finance Company India Limited | 427.8 | 1.13 |
| Affle (India) Limited | 427.68 | 1.13 |
| Persistent Systems Limited | 415.08 | 1.09 |
| L&T Technology Services Limited | 408.47 | 1.08 |
| TVS Motor Company Limited | 398.13 | 1.05 |
| Coforge Limited | 393.67 | 1.04 |
| Atul Limited | 389.24 | 1.03 |
| JK Cement Limited | 388.57 | 1.02 |
| Bajaj Finance Limited | 382.25 | 1.01 |
| NTPC Limited | 381.64 | 1.01 |
| Mahanagar Gas Limited | 376.91 | 0.99 |
| Angel Broking Limited | 369.97 | 0.97 |
| Cyient Limited | 359.93 | 0.95 |
| Greenply Industries Ltd | 358.27 | 0.94 |
| Sobha Limited | 356.97 | 0.94 |
| eClerx Services Ltd. | 344.92 | 0.91 |
| Emcure Pharmaceuticals Ltd | 335.76 | 0.88 |
| IPCA Laboratories Limited | 335.36 | 0.88 |
| Cholamandalam Investment and Finance Company Limited | 335 | 0.88 |
| Sona BLW Precision Forgings Limited | 327.18 | 0.86 |
| Shivalik Bimetal Controls Ltd | 326.66 | 0.86 |
| BSE Limited | 317.95 | 0.84 |
| Craftsman Automation Ltd | 317.77 | 0.84 |
| ALEMBIC PHARMACEUTICALS LIMITED | 315.37 | 0.83 |
| United Breweries Limited | 308.88 | 0.81 |
| Eureka Forbes Ltd | 303.04 | 0.8 |
| Bikaji Foods International Ltd | 265.38 | 0.7 |
| Poonawalla Fincorp Limited | 262.68 | 0.69 |
| PI Industries Litmited | 247.53 | 0.65 |
| Metro Brands Limited | 246.1 | 0.65 |
| Amber Enterprises India Limited | 201.16 | 0.53 |
| VRL Logistics Limited | 178.8 | 0.47 |
| Orient Electric Ltd. | 177.34 | 0.47 |
| Supreme Industries Limited | 162.79 | 0.43 |
| Government of India (17/04/2030) | 104.45 | 0.28 |
| CreditAccess Grameen Limited | 101.24 | 0.27 |
| Net Receivables / (Payables) | -0.99 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.41% |
| IT | 10.61% |
| Finance | 9.86% |
| Healthcare | 7.99% |
| Automobile & Ancillaries | 6.71% |
| Crude Oil | 6.14% |
| Capital Goods | 3.98% |
| Retailing | 3.78% |
| Insurance | 3.65% |
| Construction Materials | 3.25% |
| Iron & Steel | 3.08% |
| FMCG | 2.97% |
| Realty | 2.59% |
| Infrastructure | 2.57% |
| Non - Ferrous Metals | 2.5% |
| Logistics | 2.01% |
| Consumer Durables | 1.8% |
| Chemicals | 1.68% |
| Inds. Gases & Fuels | 1.66% |
| Aviation | 1.58% |
| Diamond & Jewellery | 1.44% |
| Agri | 1.2% |
| Power | 1.01% |
| Gas Transmission | 0.99% |
| Alcohol | 0.81% |
| Plastic Products | 0.43% |
| G-Sec | 0.28% |
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 | 7.64 | 8.14 | 3.77 | 14.64 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.59 | 6.02 | 2.37 | 12.39 | 16.26 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 7.25 | 6.46 | 1.55 | 12.23 | 17.21 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 7.4 | 6.22 | 2.08 | 11.39 | 22.73 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.4 | 7.78 | 0.09 | 11.21 | 16.77 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 9.52 | 6.69 | 3.86 | 10.32 | 24.06 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 7 | 6.31 | -0.2 | 9.59 | 20.95 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | 6.06 | 1.29 | 9.09 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.84 | 4.84 | 3.18 | 8.4 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 7.79 | 5.63 | -1.17 | 6.08 | 18.2 |
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 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |