Aditya Birla SL Retirement Fund-40-Reg(G)
Scheme Returns
5.77%
Category Returns
18.33%
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-40-Reg(G) | 1.21 | 5.62 | 5.77 | 0.47 | 10.94 | 11.49 | 10.17 | 14.43 | 9.91 |
| Solution Oriented - Retirement Fund - Equity | 57.13 | 38.03 | 18.33 | 3.25 | 8.87 | 11.87 | 12.22 | 15.41 | 11.95 |
* 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.)
9,319.89
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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
18.014
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Fund Manager
Mr. Chanchal Khandelwal
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Fund Manager Profile
--
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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 |
|---|---|---|
| Government of India (14/08/2033) | 880.91 | 8.05 |
| ICICI Bank Limited | 806.34 | 7.37 |
| HDFC Bank Limited | 576.96 | 5.27 |
| Infosys Limited | 539.14 | 4.93 |
| SAI Life Sciences Ltd | 528.41 | 4.83 |
| Larsen & Toubro Limited | 384.89 | 3.52 |
| Government of India (22/04/2064) | 368.39 | 3.37 |
| Reliance Industries Limited | 335.4 | 3.06 |
| UltraTech Cement Limited | 326.18 | 2.98 |
| Bharti Hexacom Limited | 292.76 | 2.67 |
| Sun Pharmaceutical Industries Limited | 289.28 | 2.64 |
| Clearing Corporation of India Limited | 274.95 | 2.51 |
| Kotak Mahindra Bank Limited | 264.89 | 2.42 |
| Fortis Healthcare Limited | 248.54 | 2.27 |
| Brigade Enterprises Limited | 234.83 | 2.15 |
| State Bank of India | 221.05 | 2.02 |
| Axis Bank Limited | 220.4 | 2.01 |
| TD Power Systems Limited | 208.41 | 1.9 |
| Government of India (17/04/2030) | 205.78 | 1.88 |
| Coforge Limited | 201.35 | 1.84 |
| State Government Securities (24/06/2025) | 200.7 | 1.83 |
| ICICI Lombard General Insurance Company Limited | 197.21 | 1.8 |
| NTPC Limited | 182.38 | 1.67 |
| Avenue Supermarts Limited | 163.33 | 1.49 |
| Bajaj Auto Limited | 151.43 | 1.38 |
| Dixon Technologies (India) Limited | 147.48 | 1.35 |
| Vedanta Limited | 139.02 | 1.27 |
| Oil & Natural Gas Corporation Limited | 137.97 | 1.26 |
| Torrent Pharmaceuticals Limited | 129.12 | 1.18 |
| Voltas Limited | 116.7 | 1.07 |
| SBFC Finance Ltd | 110.88 | 1.01 |
| Bank of Maharashtra | 104.46 | 0.95 |
| Government of India (06/02/2033) | 103.98 | 0.95 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 103.74 | 0.95 |
| Mrs Bectors Food Specialities Limited | 103.6 | 0.95 |
| Max Financial Services Limited | 103.29 | 0.94 |
| CIE Automotive India Ltd | 103.2 | 0.94 |
| Zomato Limited | 100.85 | 0.92 |
| Thermax Limited | 99.87 | 0.91 |
| SJS Enterprises Pvt Limited | 99.37 | 0.91 |
| Bajaj Finance Limited | 96.88 | 0.89 |
| Titan Company Limited | 88.93 | 0.81 |
| H.G. Infra Engineering Limited | 80.95 | 0.74 |
| Whirlpool of India Limited | 79.19 | 0.72 |
| Godrej Consumer Products Limited | 75.35 | 0.69 |
| Vinati Organics Limited | 72.72 | 0.66 |
| Bank of Baroda | 68.56 | 0.63 |
| Sona BLW Precision Forgings Limited | 64.57 | 0.59 |
| Net Receivables / (Payables) | 61.64 | 0.56 |
| TIMKEN INDIA LTD | 60.43 | 0.55 |
| Birlasoft Limited | 42.5 | 0.39 |
| Cipla Limited | 35.42 | 0.32 |
| Container Corporation of India Limited | 33.78 | 0.31 |
| 0% GOI - 16DEC25 STRIPS | 28.67 | 0.26 |
| Cholamandalam Investment and Finance Company Limited | 25.76 | 0.24 |
| Medi Assist Healthcare Services Ltd | 22.7 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.62% |
| G-Sec | 16.34% |
| Healthcare | 11.24% |
| IT | 7.15% |
| Finance | 5.59% |
| Automobile & Ancillaries | 4.38% |
| Crude Oil | 4.32% |
| Infrastructure | 4.26% |
| Consumer Durables | 3.14% |
| Construction Materials | 2.98% |
| Capital Goods | 2.82% |
| Telecom | 2.67% |
| Retailing | 2.41% |
| Realty | 2.15% |
| Insurance | 1.8% |
| Power | 1.67% |
| FMCG | 1.63% |
| Non - Ferrous Metals | 1.27% |
| Diamond & Jewellery | 0.81% |
| Chemicals | 0.66% |
| Others | 0.56% |
| Logistics | 0.31% |
| Business Services | 0.21% |
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 | 7.76 | 0.27 | -5.14 | 12.5 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.47 | 0.91 | -4.32 | 9.85 | 11.01 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 6.65 | -3.33 | -6.7 | 8.92 | 12.57 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.6 | 0.49 | -5.87 | 8.92 | 17.64 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.69 | -1.54 | -8.12 | 8.08 | 15.44 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.95 | 1.75 | -2.17 | 7.66 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 5.86 | -0.76 | -7.79 | 6.88 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 6.9 | -1.66 | -9.23 | 6.84 | 11.45 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 6.33 | -0.97 | -7.71 | 6.73 | 18.44 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 4.62 | -1.78 | -9.53 | 4.19 | 12.74 |
Other Funds From - Aditya Birla SL Retirement Fund-40-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |