Aditya Birla SL Retirement Fund-40-Reg(G)
Scheme Returns
-3.95%
Category Returns
-5.69%
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) | 0.79 | -1.08 | -3.95 | -2.14 | 13.76 | 10.13 | 10.08 | 10.97 | 10.13 |
| Solution Oriented - Retirement Fund - Equity | 27.72 | -1.56 | -5.69 | -3.11 | 12.71 | 11.09 | 12.24 | 12.40 | 12.21 |
* 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
17.634
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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) | 869.76 | 7.61 |
| SAI Life Sciences Ltd | 820.83 | 7.19 |
| ICICI Bank Limited | 766.45 | 6.71 |
| Infosys Limited | 645.33 | 5.65 |
| HDFC Bank Limited | 559.49 | 4.9 |
| Clearing Corporation of India Limited | 436 | 3.82 |
| Larsen & Toubro Limited | 397.6 | 3.48 |
| Government of India (22/04/2064) | 363.65 | 3.18 |
| UltraTech Cement Limited | 323.82 | 2.84 |
| Reliance Industries Limited | 319.71 | 2.8 |
| Sun Pharmaceutical Industries Limited | 314.57 | 2.75 |
| Brigade Enterprises Limited | 298.87 | 2.62 |
| Bharti Hexacom Limited | 291.38 | 2.55 |
| Fortis Healthcare Limited | 256.19 | 2.24 |
| Coforge Limited | 239.93 | 2.1 |
| TD Power Systems Limited | 228.99 | 2 |
| State Bank of India | 227.77 | 1.99 |
| Kotak Mahindra Bank Limited | 217.9 | 1.91 |
| Government of India (17/04/2030) | 203.46 | 1.78 |
| State Government Securities (24/06/2025) | 201.33 | 1.76 |
| Dixon Technologies (India) Limited | 200.71 | 1.76 |
| NTPC Limited | 170.01 | 1.49 |
| Bajaj Auto Limited | 169.11 | 1.48 |
| Whirlpool of India Limited | 147.21 | 1.29 |
| Voltas Limited | 143.2 | 1.25 |
| Avenue Supermarts Limited | 142.47 | 1.25 |
| Torrent Pharmaceuticals Limited | 134.4 | 1.18 |
| Oil & Natural Gas Corporation Limited | 133.98 | 1.17 |
| SJS Enterprises Pvt Limited | 126.94 | 1.11 |
| CIE Automotive India Ltd | 122.02 | 1.07 |
| Bank of Maharashtra | 117.65 | 1.03 |
| H.G. Infra Engineering Limited | 116.22 | 1.02 |
| Mrs Bectors Food Specialities Limited | 116.16 | 1.02 |
| SBFC Finance Ltd | 113.98 | 1 |
| Thermax Limited | 110.41 | 0.97 |
| Flair Writing Industries Ltd | 107.62 | 0.94 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 103.21 | 0.9 |
| Government of India (06/02/2033) | 102.71 | 0.9 |
| Max Financial Services Limited | 100.25 | 0.88 |
| Titan Company Limited | 94.44 | 0.83 |
| Sona BLW Precision Forgings Limited | 83.27 | 0.73 |
| Vinati Organics Limited | 82.96 | 0.73 |
| Westlife Development Ltd | 74.69 | 0.65 |
| Bajaj Finance Limited | 73.89 | 0.65 |
| Bank of Baroda | 72.17 | 0.63 |
| Godrej Consumer Products Limited | 70.33 | 0.62 |
| TIMKEN INDIA LTD | 68.59 | 0.6 |
| Star Health & Allied Insurance Limited | 61.74 | 0.54 |
| Birlasoft Limited | 61.43 | 0.54 |
| Net Receivables / (Payables) | 54.4 | 0.48 |
| Medi Assist Healthcare Services Ltd | 38.63 | 0.34 |
| Container Corporation of India Limited | 38.49 | 0.34 |
| Cipla Limited | 37.55 | 0.33 |
| 0% GOI - 16DEC25 STRIPS | 28.15 | 0.25 |
| Cholamandalam Investment and Finance Company Limited | 20.1 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.08% |
| G-Sec | 15.49% |
| Healthcare | 13.69% |
| IT | 8.29% |
| Finance | 6.52% |
| Automobile & Ancillaries | 4.99% |
| Infrastructure | 4.5% |
| Consumer Durables | 4.3% |
| Crude Oil | 3.97% |
| Capital Goods | 2.97% |
| Construction Materials | 2.84% |
| Realty | 2.62% |
| FMCG | 2.57% |
| Telecom | 2.55% |
| Power | 1.49% |
| Retailing | 1.25% |
| Diamond & Jewellery | 0.83% |
| Chemicals | 0.73% |
| Hospitality | 0.65% |
| Insurance | 0.54% |
| Others | 0.48% |
| Business Services | 0.34% |
| Logistics | 0.34% |
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 | -3.69 | -4.29 | -1.8 | 19.35 | 18.97 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.25 | -3.1 | -1.08 | 17.02 | 12.27 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.33 | -4.49 | -1.69 | 16.73 | 8.86 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.94 | -6.09 | -5.81 | 15.64 | 14.61 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.64 | -6.78 | -4.13 | 13.53 | 10.53 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.72 | -5.17 | -4.22 | 13.31 | 17.38 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -4.87 | -5.8 | -4.24 | 12.54 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.37 | -6.04 | -6.64 | 9.44 | 12.68 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.59 | -3.31 | -2.72 | 9.3 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -5.15 | -4.91 | -0.99 | 0 | 0 |
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 | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |