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) | 431.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.02 | -0.67 | 0.23 | 1.56 | 11.21 | 15.71 | 11.19 | 10.99 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.99 |
| Godrej Consumer | 2.51 |
| AU Small Finance | 2.50 |
| SBI | 2.26 |
| Kirloskar Oil | 2.17 |
| Eternal | 2.09 |
| Tech Mahindra | 2.09 |
| SJS Enterprises | 2.05 |
| Hindalco Inds. | 2.05 |
| Infosys | 2.05 |
| Jindal Steel | 2.02 |
| Rategain Travel | 1.90 |
| Ather Energy | 1.84 |
| Axis Bank | 1.84 |
| ICICI Lombard | 1.82 |
| Cipla | 1.81 |
| Larsen & Toubro | 1.77 |
| Vinati Organics | 1.73 |
| Sun Pharma.Inds. | 1.71 |
| Prestige Estates | 1.68 |
| Adani Ports | 1.64 |
| Hind. Unilever | 1.55 |
| HDFC Bank | 1.55 |
| Meesho | 1.51 |
| Sona BLW Precis. | 1.44 |
| Kotak Mah. Bank | 1.39 |
| SBI Life Insuran | 1.39 |
| Fortis Health. | 1.38 |
| GMR Airports | 1.37 |
| Bajaj Finserv | 1.37 |
| City Union Bank | 1.36 |
| Kajaria Ceramics | 1.36 |
| Aptus Value Hou. | 1.35 |
| GAIL (India) | 1.33 |
| TVS Motor Co. | 1.29 |
| Titan Company | 1.28 |
| Greenply Industr | 1.25 |
| Craftsman Auto | 1.23 |
| Thermax | 1.20 |
| Federal Bank | 1.19 |
| APL Apollo Tubes | 1.18 |
| Persistent Syste | 1.13 |
| B P C L | 1.11 |
| Emcure Pharma | 1.04 |
| Coforge | 1.04 |
| M & B Engineer. | 1.03 |
| Reliance Industr | 1.03 |
| PB Fintech. | 1.01 |
| Firstsour.Solu. | 1.01 |
| L&T Technology | 0.99 |
| Emmvee Photovol. | 0.92 |
| Sobha | 0.91 |
| Avenue Super. | 0.91 |
| VRL Logistics | 0.91 |
| Eureka Forbes | 0.88 |
| Balrampur Chini | 0.85 |
| NTPC | 0.82 |
| Aditya Infotech | 0.82 |
| Atul | 0.82 |
| HDFC Life Insur. | 0.80 |
| Cams Services | 0.80 |
| Ipca Labs. | 0.79 |
| Cyient | 0.79 |
| Shivalik Bimetal | 0.74 |
| Mahanagar Gas | 0.74 |
| Bank of Maha | 0.66 |
| Bikaji Foods | 0.66 |
| HDB FINANC SER | 0.61 |
| Shilpa Medicare | 0.59 |
| United Breweries | 0.54 |
| Nippon Life Ind. | 0.52 |
| P I Industries | 0.51 |
| Praj Industries | 0.47 |
| Supreme Inds. | 0.36 |
| CreditAcc. Gram. | 0.27 |
| Kwality Wall's | 0.03 |
| GSEC2030 | 0.24 |
| C C I | 2.06 |
| Net CA & Others | 0.07 |
| TVS Motor Co. | 0.01 |
