Aditya Birla SL Retirement Fund-40-Reg(G)
Scheme Returns
2.36%
Category Returns
4.8%
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) | 0.09 | 1.86 | 2.36 | 7.60 | 9.18 | 16.85 | 10.90 | 14.01 | 10.72 |
| Solution Oriented - Retirement Fund - Equity | 2.80 | 16.63 | 4.80 | 12.48 | 7.45 | 16.38 | 12.30 | 15.37 | 13.05 |
* 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.)
9,319.89
-
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
19.01
-
Fund Manager
Mr. Chanchal Khandelwal
-
Fund Manager Profile
--
-
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 |
|---|---|---|
| Government of India (14/08/2033) | 899.33 | 7.8 |
| ICICI Bank Limited | 864.62 | 7.5 |
| HDFC Bank Limited | 613.79 | 5.32 |
| Infosys Limited | 536.41 | 4.65 |
| Clearing Corporation of India Limited | 515.92 | 4.48 |
| Larsen & Toubro Limited | 405.03 | 3.51 |
| Reliance Industries Limited | 373.75 | 3.24 |
| Government of India (22/04/2064) | 372.55 | 3.23 |
| Bharti Hexacom Limited | 366.14 | 3.18 |
| UltraTech Cement Limited | 317.69 | 2.76 |
| SAI Life Sciences Ltd | 302.78 | 2.63 |
| Sun Pharmaceutical Industries Limited | 279.76 | 2.43 |
| TD Power Systems Limited | 264.46 | 2.29 |
| Brigade Enterprises Limited | 263.14 | 2.28 |
| Kotak Mahindra Bank Limited | 253.11 | 2.2 |
| Fortis Healthcare Limited | 251.37 | 2.18 |
| Axis Bank Limited | 238.44 | 2.07 |
| State Bank of India | 232.74 | 2.02 |
| Coforge Limited | 212.31 | 1.84 |
| Government of India (17/04/2030) | 210.78 | 1.83 |
| ICICI Lombard General Insurance Company Limited | 206.29 | 1.79 |
| State Government Securities (24/06/2025) | 200.29 | 1.74 |
| NTPC Limited | 170.29 | 1.48 |
| Bajaj Auto Limited | 165.43 | 1.44 |
| Dixon Technologies (India) Limited | 164.4 | 1.43 |
| Avenue Supermarts Limited | 160.08 | 1.39 |
| SBFC Finance Ltd | 141.89 | 1.23 |
| Max Financial Services Limited | 135.24 | 1.17 |
| Oil & Natural Gas Corporation Limited | 134.06 | 1.16 |
| Vedanta Limited | 130.67 | 1.13 |
| Torrent Pharmaceuticals Limited | 126.99 | 1.1 |
| Bank of Maharashtra | 121.68 | 1.06 |
| SJS Enterprises Pvt Limited | 121.27 | 1.05 |
| Eternal Limited | 119.16 | 1.03 |
| CIE Automotive India Ltd | 116.58 | 1.01 |
| Government of India (06/02/2033) | 106.32 | 0.92 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 105.08 | 0.91 |
| Mrs Bectors Food Specialities Limited | 103.44 | 0.9 |
| Titan Company Limited | 103.2 | 0.9 |
| Voltas Limited | 101.02 | 0.88 |
| Bajaj Finance Limited | 99.42 | 0.86 |
| Whirlpool of India Limited | 98.87 | 0.86 |
| Thermax Limited | 92.6 | 0.8 |
| H.G. Infra Engineering Limited | 85.78 | 0.74 |
| Vinati Organics Limited | 84.8 | 0.74 |
| Godrej Consumer Products Limited | 80.04 | 0.69 |
| Sona BLW Precision Forgings Limited | 76.15 | 0.66 |
| Bank of Baroda | 74.87 | 0.65 |
| TIMKEN INDIA LTD | 68.65 | 0.6 |
| Net Receivables / (Payables) | 59.42 | 0.52 |
| Birlasoft Limited | 43.9 | 0.38 |
| Container Corporation of India Limited | 38.32 | 0.33 |
| Cipla Limited | 36 | 0.31 |
| 0% GOI - 16DEC25 STRIPS | 29.11 | 0.25 |
| Cholamandalam Investment and Finance Company Limited | 27.14 | 0.24 |
| Medi Assist Healthcare Services Ltd | 24.71 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.73% |
| G-Sec | 15.77% |
| Healthcare | 8.65% |
| Finance | 7.98% |
| IT | 6.88% |
| Automobile & Ancillaries | 4.75% |
| Crude Oil | 4.41% |
| Infrastructure | 4.26% |
| Telecom | 3.18% |
| Consumer Durables | 3.16% |
| Capital Goods | 3.1% |
| Construction Materials | 2.76% |
| Retailing | 2.42% |
| Realty | 2.28% |
| Insurance | 1.79% |
| FMCG | 1.59% |
| Power | 1.48% |
| Non - Ferrous Metals | 1.13% |
| Diamond & Jewellery | 0.9% |
| Chemicals | 0.74% |
| Others | 0.52% |
| Logistics | 0.33% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.27 | 16.81 | 10.96 | 11.85 | 28.13 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 4.07 | 11.85 | 4.6 | 10.34 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 3.88 | 11.69 | 3.26 | 8.41 | 19.36 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.27 | 12.42 | 5.2 | 7.8 | 19.21 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.84 | 7.54 | 4.73 | 7.3 | 17.76 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 2.4 | 8.59 | 2.95 | 6.96 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.71 | 9.13 | 4.75 | 5.73 | 23.99 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.41 | 10.75 | 4.34 | 5.38 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.51 | 6.59 | 4.72 | 5.04 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 3.13 | 8.83 | 1.54 | 2.95 | 22.93 |
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 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |