anubhai
Back OfficeAditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Feb-2019 |
| Fund Manager | Jonas Bhutta |
| Net Assets(Rs. cr) | 463.56 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.49 | 0.00 |
| Record Date | 19-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.17 | 1.89 | 7.61 | 13.08 | 12.83 | 14.65 | 11.67 | 11.56 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Infotech | 3.96 |
| ICICI Bank | 3.80 |
| Kirloskar Oil | 2.87 |
| Ather Energy | 2.58 |
| SJS Enterprises | 2.49 |
| Shilpa Medicare | 2.40 |
| HDFC Bank | 2.26 |
| GMR Airports | 2.21 |
| Trent | 2.04 |
| Eternal | 2.01 |
| Ajanta Pharma | 1.96 |
| Godrej Consumer | 1.93 |
| Hindalco Inds. | 1.88 |
| Adani Ports | 1.87 |
| Axis Bank | 1.81 |
| Jindal Steel | 1.74 |
| Sona BLW Precis. | 1.73 |
| Sun Pharma.Inds. | 1.72 |
| Larsen & Toubro | 1.67 |
| Varun Beverages | 1.61 |
| Coforge | 1.49 |
| AU Small Finance | 1.47 |
| Tech Mahindra | 1.46 |
| Craftsman Auto | 1.41 |
| Fortis Health. | 1.39 |
| Federal Bank | 1.37 |
| Vinati Organics | 1.35 |
| Ujjivan Small | 1.35 |
| Prestige Estates | 1.33 |
| Hind. Unilever | 1.32 |
| SBI | 1.32 |
| Emcure Pharma | 1.30 |
| Thermax | 1.30 |
| Greenply Industr | 1.28 |
| Aptus Value Hou. | 1.26 |
| Shivalik Bimetal | 1.22 |
| Swiggy | 1.22 |
| City Union Bank | 1.21 |
| SBI Life Insuran | 1.12 |
| TVS Motor Co. | 1.11 |
| Ambuja Cements | 1.09 |
| Kirl. Brothers | 1.05 |
| H P C L | 1.03 |
| J K Cements | 1.03 |
| Balrampur Chini | 0.99 |
| Infosys | 0.98 |
| Avenue Super. | 0.98 |
| SBFC Finance | 0.98 |
| Billionbrains | 0.84 |
| PB Fintech. | 0.84 |
| Shriram Finance | 0.83 |
| Cera Sanitary. | 0.83 |
| NTPC | 0.83 |
| B P C L | 0.82 |
| PNB Housing | 0.82 |
| Reliance Industr | 0.79 |
| M & B Engineer. | 0.78 |
| VRL Logistics | 0.74 |
| Persistent Syste | 0.73 |
| Aditya Vision | 0.69 |
| Meesho | 0.66 |
| ICICI Lombard | 0.65 |
| L&T Technology | 0.65 |
| Nippon Life Ind. | 0.64 |
| Firstsour.Solu. | 0.64 |
| Sobha | 0.62 |
| Mahanagar Gas | 0.60 |
| Go Digit General | 0.60 |
| HDFC Life Insur. | 0.57 |
| Cyient | 0.57 |
| 360 ONE | 0.50 |
| Praj Industries | 0.48 |
| P I Industries | 0.37 |
| Supreme Inds. | 0.31 |
| Multi Comm. Exc. | 0.24 |
| Atul | 0.16 |
| GSEC2030 | 0.22 |
| C C I | 2.79 |
| Net CA & Others | 0.20 |
| TVS Motor Co. | 0.01 |
