anubhai
Back OfficeAditya Birla SL Retirement-The 30s Plan-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The 30s Plan-Dir (G) |
| 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) | 419.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.21 | -2.97 | -3.29 | 0.46 | 18.67 | 17.04 | 10.99 | 11.99 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.14 |
| AU Small Finance | 2.54 |
| Godrej Consumer | 2.44 |
| Tech Mahindra | 2.35 |
| Eternal | 2.29 |
| Hindalco Inds. | 2.29 |
| Jindal Steel | 2.23 |
| Kirloskar Oil | 2.15 |
| Infosys | 2.14 |
| SJS Enterprises | 2.07 |
| Axis Bank | 2.04 |
| Ajanta Pharma | 1.76 |
| Larsen & Toubro | 1.75 |
| Swiggy | 1.75 |
| ICICI Lombard | 1.73 |
| Vinati Organics | 1.71 |
| Aditya Infotech | 1.66 |
| Hind. Unilever | 1.64 |
| Sun Pharma.Inds. | 1.63 |
| Adani Ports | 1.63 |
| Prestige Estates | 1.59 |
| Ather Energy | 1.56 |
| Sona BLW Precis. | 1.53 |
| SBI | 1.53 |
| Meesho | 1.50 |
| HDFC Bank | 1.49 |
| City Union Bank | 1.45 |
| SBI Life Insuran | 1.40 |
| Aptus Value Hou. | 1.37 |
| Fortis Health. | 1.37 |
| GAIL (India) | 1.33 |
| Kotak Mah. Bank | 1.33 |
| Federal Bank | 1.32 |
| TVS Motor Co. | 1.31 |
| Kajaria Ceramics | 1.30 |
| Titan Company | 1.29 |
| GMR Airports | 1.27 |
| Craftsman Auto | 1.20 |
| Thermax | 1.18 |
| J K Cements | 1.15 |
| Emcure Pharma | 1.15 |
| Varun Beverages | 1.15 |
| Persistent Syste | 1.12 |
| B P C L | 1.09 |
| Ujjivan Small | 1.08 |
| Greenply Industr | 1.08 |
| Coforge | 1.06 |
| SBFC Finance | 1.02 |
| Firstsour.Solu. | 0.98 |
| PB Fintech. | 0.94 |
| Reliance Industr | 0.94 |
| VRL Logistics | 0.94 |
| Sobha | 0.93 |
| NTPC | 0.91 |
| Avenue Super. | 0.91 |
| M & B Engineer. | 0.88 |
| Atul | 0.85 |
| L&T Technology | 0.85 |
| Ipca Labs. | 0.84 |
| Balrampur Chini | 0.83 |
| Cyient | 0.82 |
| HDFC Life Insur. | 0.80 |
| Cams Services | 0.77 |
| Shivalik Bimetal | 0.76 |
| Bank of Maha | 0.72 |
| Mahanagar Gas | 0.70 |
| HDB FINANC SER | 0.58 |
| Shilpa Medicare | 0.55 |
| Nippon Life Ind. | 0.53 |
| Emmvee Photovol. | 0.53 |
| P I Industries | 0.52 |
| Praj Industries | 0.44 |
| Supreme Inds. | 0.39 |
| CreditAcc. Gram. | 0.29 |
| Kwality Wall's | 0.03 |
| GSEC2030 | 0.25 |
| C C I | 1.44 |
| Net CA & Others | 0.92 |
| TVS Motor Co. | 0.01 |
