Aditya Birla SL Retirement Fund-40-Reg(G)
Scheme Returns
6.25%
Category Returns
17.82%
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) | -0.04 | 1.23 | 6.25 | -3.92 | 10.94 | 11.97 | 9.96 | 15.60 | 9.86 |
| Solution Oriented - Retirement Fund - Equity | 12.21 | 10.17 | 17.82 | -2.68 | 7.90 | 12.02 | 12.07 | 16.12 | 11.71 |
* 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
17.667
-
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) | 870.89 | 8.46 |
| ICICI Bank Limited | 720.08 | 6.99 |
| Infosys Limited | 579.32 | 5.63 |
| HDFC Bank Limited | 546.73 | 5.31 |
| SAI Life Sciences Ltd | 538.12 | 5.23 |
| Clearing Corporation of India Limited | 366.87 | 3.56 |
| Government of India (22/04/2064) | 358.57 | 3.48 |
| Larsen & Toubro Limited | 348.69 | 3.39 |
| Reliance Industries Limited | 315.67 | 3.07 |
| UltraTech Cement Limited | 287.04 | 2.79 |
| Sun Pharmaceutical Industries Limited | 265.69 | 2.58 |
| Bharti Hexacom Limited | 260.88 | 2.53 |
| Kotak Mahindra Bank Limited | 232.16 | 2.25 |
| Brigade Enterprises Limited | 227.71 | 2.21 |
| Fortis Healthcare Limited | 218.06 | 2.12 |
| Government of India (17/04/2030) | 204.18 | 1.98 |
| Axis Bank Limited | 203.11 | 1.97 |
| State Government Securities (24/06/2025) | 200.95 | 1.95 |
| State Bank of India | 197.35 | 1.92 |
| ICICI Lombard General Insurance Company Limited | 186 | 1.81 |
| Coforge Limited | 182.8 | 1.78 |
| NTPC Limited | 158.84 | 1.54 |
| TD Power Systems Limited | 156.8 | 1.52 |
| Dixon Technologies (India) Limited | 155.94 | 1.51 |
| Bajaj Auto Limited | 151.89 | 1.48 |
| Avenue Supermarts Limited | 136.16 | 1.32 |
| Oil & Natural Gas Corporation Limited | 126.14 | 1.23 |
| Torrent Pharmaceuticals Limited | 117.92 | 1.15 |
| Zomato Limited | 111.05 | 1.08 |
| SBFC Finance Ltd | 110.92 | 1.08 |
| Voltas Limited | 105.61 | 1.03 |
| Bank of Maharashtra | 104.62 | 1.02 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 103.23 | 1 |
| Government of India (06/02/2033) | 102.9 | 1 |
| CIE Automotive India Ltd | 97.47 | 0.95 |
| SJS Enterprises Pvt Limited | 93.82 | 0.91 |
| Mrs Bectors Food Specialities Limited | 93.64 | 0.91 |
| Bajaj Finance Limited | 92.38 | 0.9 |
| Max Financial Services Limited | 89.83 | 0.87 |
| Titan Company Limited | 89.33 | 0.87 |
| Thermax Limited | 88.78 | 0.86 |
| Whirlpool of India Limited | 74.24 | 0.72 |
| H.G. Infra Engineering Limited | 73.87 | 0.72 |
| Vinati Organics Limited | 70.14 | 0.68 |
| Sona BLW Precision Forgings Limited | 69.15 | 0.67 |
| Godrej Consumer Products Limited | 65.33 | 0.63 |
| Bank of Baroda | 59.12 | 0.57 |
| TIMKEN INDIA LTD | 54.36 | 0.53 |
| Birlasoft Limited | 46.48 | 0.45 |
| Net Receivables / (Payables) | 44.85 | 0.44 |
| Cipla Limited | 34.57 | 0.34 |
| Container Corporation of India Limited | 30.47 | 0.3 |
| 0% GOI - 16DEC25 STRIPS | 28.5 | 0.28 |
| Cholamandalam Investment and Finance Company Limited | 23.74 | 0.23 |
| Medi Assist Healthcare Services Ltd | 22.53 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.04% |
| G-Sec | 17.15% |
| Healthcare | 11.41% |
| IT | 7.85% |
| Finance | 6.64% |
| Automobile & Ancillaries | 4.53% |
| Crude Oil | 4.29% |
| Infrastructure | 4.1% |
| Consumer Durables | 3.26% |
| Construction Materials | 2.79% |
| Telecom | 2.53% |
| Retailing | 2.4% |
| Capital Goods | 2.39% |
| Realty | 2.21% |
| Insurance | 1.81% |
| Power | 1.54% |
| FMCG | 1.54% |
| Diamond & Jewellery | 0.87% |
| Chemicals | 0.68% |
| Others | 0.44% |
| Logistics | 0.3% |
| Business Services | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 6.25 | -3.05 | -9.04 | 8.9 | 11.56 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.37 | -7.67 | -10.32 | 8.83 | 12.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.15 | -6.95 | -12.84 | 7.84 | 12.31 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.36 | -5.8 | -11.24 | 7.24 | 19 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.22 | -4.64 | -10.9 | 7.23 | 18.82 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.95 | -7.18 | -12.99 | 6.54 | 16.14 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.92 | -1.95 | -6.24 | 5.83 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | -5.98 | -11.93 | 5.76 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 6.58 | -4.53 | -12.7 | 4.64 | 13.74 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.55 | -6.72 | -10.08 | 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 | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |