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) | 486.74 |
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 | -1.07 | -2.21 | 8.17 | 16.92 | 12.45 | 14.28 | 10.83 | 11.49 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.83 |
| Ather Energy | 3.71 |
| Aditya Infotech | 3.60 |
| SJS Enterprises | 2.66 |
| Eternal | 2.27 |
| Dr Lal Pathlabs | 2.21 |
| Sona BLW Precis. | 2.16 |
| Ajanta Pharma | 1.96 |
| HDFC Bank | 1.91 |
| Hindalco Inds. | 1.90 |
| Jindal Steel | 1.86 |
| Coforge | 1.81 |
| Kirloskar Oil | 1.80 |
| GMR Airports | 1.76 |
| Godrej Consumer | 1.64 |
| Kirl. Brothers | 1.62 |
| Craftsman Auto | 1.59 |
| Adani Ports | 1.57 |
| Larsen & Toubro | 1.55 |
| Cyient DLM | 1.54 |
| Reliance Industr | 1.53 |
| Tech Mahindra | 1.51 |
| Ujjivan Small | 1.50 |
| Shivalik Bimetal | 1.50 |
| Bajaj Finance | 1.48 |
| AU Small Finance | 1.47 |
| Federal Bank | 1.41 |
| Britannia Inds. | 1.39 |
| Swiggy | 1.37 |
| TVS Motor Co. | 1.33 |
| Prestige Estates | 1.32 |
| SBI | 1.29 |
| City Union Bank | 1.27 |
| Fortis Health. | 1.26 |
| Emcure Pharma | 1.25 |
| Vedanta Aluminiu | 1.22 |
| Varun Beverages | 1.21 |
| Greenply Industr | 1.19 |
| Vinati Organics | 1.18 |
| Balrampur Chini | 1.18 |
| Hind. Unilever | 1.17 |
| Union Bank (I) | 1.07 |
| Aptus Value Hou. | 1.07 |
| SBI Life Insuran | 1.05 |
| SBFC Finance | 1.02 |
| Ambuja Cements | 0.99 |
| Infosys | 0.96 |
| Thermax | 0.93 |
| Capillary Tech. | 0.93 |
| J K Cements | 0.92 |
| PB Fintech. | 0.92 |
| VRL Logistics | 0.91 |
| H P C L | 0.91 |
| Persistent Syste | 0.90 |
| PNB Housing | 0.86 |
| Shriram Finance | 0.84 |
| B P C L | 0.83 |
| Avenue Super. | 0.83 |
| Trent | 0.82 |
| Mankind Pharma | 0.80 |
| Billionbrains | 0.76 |
| NTPC | 0.72 |
| L&T Technology | 0.71 |
| Firstsour.Solu. | 0.70 |
| Meesho | 0.67 |
| Aditya Vision | 0.60 |
| ICICI Lombard | 0.56 |
| CreditAcc. Gram. | 0.55 |
| United Spirits | 0.52 |
| 360 ONE | 0.52 |
| Go Digit General | 0.46 |
| Praj Industries | 0.45 |
| Supreme Inds. | 0.34 |
| Multi Comm. Exc. | 0.28 |
| Atul | 0.15 |
| GSEC2030 | 0.21 |
| TREPS | 3.24 |
| Net CA & Others | 0.01 |
| TVS Motor Co. | 0.01 |
