320-x-100_uti_gold.jpg" alt="Advertisement">
Aditya Birla SL Retirement Fund-30-Reg(G)
Scheme Returns
3.81%
Category Returns
8.54%
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) | -0.72 | -1.47 | 3.81 | -3.19 | 21.14 | 13.85 | 13.95 | 13.29 | 12.22 |
| Solution Oriented - Retirement Fund - Equity | -43.71 | -11.80 | 8.54 | -0.98 | 17.37 | 12.82 | 13.96 | 13.61 | 13.64 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
11-Mar-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
26,851.11
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund - Equity
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
19.156
-
Fund Manager
Mr. Jonas Bhutta
-
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.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 2801.6 | 6.98 |
| HDFC Bank Limited | 2598.09 | 6.47 |
| Infosys Limited | 2010.92 | 5.01 |
| Reliance Industries Limited | 1711.31 | 4.26 |
| Larsen & Toubro Limited | 1697.73 | 4.23 |
| UltraTech Cement Limited | 1367.56 | 3.41 |
| Brigade Enterprises Limited | 1200.72 | 2.99 |
| Bharti Hexacom Limited | 1146.21 | 2.86 |
| Clearing Corporation of India Limited | 1091.8 | 2.72 |
| SJS Enterprises Pvt Limited | 1062.29 | 2.65 |
| Fortis Healthcare Limited | 1023.01 | 2.55 |
| NTPC Limited | 1000.04 | 2.49 |
| Sun Pharmaceutical Industries Limited | 983.5 | 2.45 |
| State Bank of India | 864.12 | 2.15 |
| Coforge Limited | 850.69 | 2.12 |
| TD Power Systems Limited | 826.67 | 2.06 |
| Kotak Mahindra Bank Limited | 823.9 | 2.05 |
| Dixon Technologies (India) Limited | 816.77 | 2.04 |
| Whirlpool of India Limited | 739.6 | 1.84 |
| Thermax Limited | 680.99 | 1.7 |
| Max Financial Services Limited | 680.37 | 1.7 |
| Flair Writing Industries Ltd | 659.64 | 1.64 |
| Voltas Limited | 655.01 | 1.63 |
| Mrs Bectors Food Specialities Limited | 643.11 | 1.6 |
| Vinati Organics Limited | 631.19 | 1.57 |
| Oil & Natural Gas Corporation Limited | 628.92 | 1.57 |
| Sona BLW Precision Forgings Limited | 604.44 | 1.51 |
| Bank of Maharashtra | 592.38 | 1.48 |
| Godrej Consumer Products Limited | 591.21 | 1.47 |
| Hindalco Industries Limited | 590.58 | 1.47 |
| Zomato Limited | 559.52 | 1.39 |
| Bank of Baroda | 535.92 | 1.34 |
| Avenue Supermarts Limited | 515.63 | 1.28 |
| Torrent Pharmaceuticals Limited | 515.25 | 1.28 |
| H.G. Infra Engineering Limited | 509.86 | 1.27 |
| SBFC Finance Ltd | 506.91 | 1.26 |
| CIE Automotive India Ltd | 476.73 | 1.19 |
| TIMKEN INDIA LTD | 465.34 | 1.16 |
| Bajaj Auto Limited | 439.04 | 1.09 |
| Akums Drugs & Pharmaceuticals Ltd | 425.83 | 1.06 |
| Star Health & Allied Insurance Limited | 423.54 | 1.06 |
| Emcure Pharmaceuticals Ltd | 405.51 | 1.01 |
| Bajaj Finance Limited | 390.28 | 0.97 |
| Medi Assist Healthcare Services Ltd | 387.37 | 0.97 |
| Axis Bank Limited | 373.27 | 0.93 |
| Westlife Development Ltd | 361.74 | 0.9 |
| Container Corporation of India Limited | 349.75 | 0.87 |
| Birlasoft Limited | 295.38 | 0.74 |
| Titan Company Limited | 285.26 | 0.71 |
| Cipla Limited | 168.87 | 0.42 |
| Government of India (17/04/2030) | 101.84 | 0.25 |
| Net Receivables / (Payables) | 33.68 | 0.08 |
| 0% GOI - 16DEC25 STRIPS | 28.02 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.4% |
| Healthcare | 8.78% |
| IT | 7.87% |
| Automobile & Ancillaries | 7.6% |
| Finance | 6.65% |
| Crude Oil | 5.83% |
| Consumer Durables | 5.51% |
| Infrastructure | 5.5% |
| FMCG | 4.72% |
| Capital Goods | 3.76% |
| Construction Materials | 3.41% |
| Realty | 2.99% |
| Telecom | 2.86% |
| Retailing | 2.68% |
| Power | 2.49% |
| Chemicals | 1.57% |
| Non - Ferrous Metals | 1.47% |
| Insurance | 1.06% |
| Business Services | 0.97% |
| Hospitality | 0.9% |
| Logistics | 0.87% |
| Diamond & Jewellery | 0.71% |
| G-Sec | 0.32% |
| Others | 0.08% |
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 | 4.35 | -1.09 | 4.06 | 29.55 | 22.6 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 4.28 | -2.83 | 5.59 | 23.84 | 18.57 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.31 | -0.04 | 7.79 | 22.47 | 15.06 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.76 | -2.61 | 5.42 | 22.37 | 10.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.81 | -3.19 | 5.36 | 21.14 | 13.85 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.83 | -3.81 | 3.04 | 20.63 | 20.35 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.6 | -2.52 | 4.95 | 20.48 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 1.62 | -5.2 | -0.65 | 14.91 | 16.22 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.77 | -2.52 | 1.97 | 14.43 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 3.46 | -0.83 | 6.34 | 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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |