anubhai
Back OfficeAditya Birla SL Retirement-The 30s Plan-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The 30s Plan-Dir (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) | 465.36 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.39 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.79 | -2.15 | -3.81 | 4.86 | 5.87 | 15.88 | 11.44 | 12.25 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.64 |
| Ather Energy | 3.22 |
| Aditya Infotech | 3.01 |
| SJS Enterprises | 2.53 |
| Dr Lal Pathlabs | 2.37 |
| Eternal | 2.31 |
| Sona BLW Precis. | 2.31 |
| Kirloskar Oil | 2.07 |
| Ajanta Pharma | 2.06 |
| HDFC Bank | 2.00 |
| GMR Airports | 1.87 |
| Adani Ports | 1.85 |
| Jindal Steel | 1.85 |
| Hindalco Inds. | 1.84 |
| Coforge | 1.67 |
| Godrej Consumer | 1.62 |
| Kirl. Brothers | 1.58 |
| Shivalik Bimetal | 1.57 |
| Craftsman Auto | 1.54 |
| Ujjivan Small | 1.53 |
| Larsen & Toubro | 1.51 |
| Reliance Industr | 1.49 |
| Tech Mahindra | 1.48 |
| PNB Housing | 1.47 |
| AU Small Finance | 1.43 |
| Bajaj Finance | 1.40 |
| Emcure Pharma | 1.37 |
| Varun Beverages | 1.37 |
| Britannia Inds. | 1.34 |
| TVS Motor Co. | 1.31 |
| Federal Bank | 1.31 |
| City Union Bank | 1.31 |
| Greenply Industr | 1.29 |
| Swiggy | 1.27 |
| Prestige Estates | 1.25 |
| Cyient DLM | 1.25 |
| SBI | 1.22 |
| Vedanta Aluminiu | 1.22 |
| Balrampur Chini | 1.18 |
| Hind. Unilever | 1.17 |
| Fortis Health. | 1.12 |
| Capillary Tech. | 1.10 |
| SBI Life Insuran | 1.07 |
| Union Bank (I) | 1.02 |
| Ambuja Cements | 0.96 |
| J K Cements | 0.95 |
| SBFC Finance | 0.92 |
| H P C L | 0.91 |
| Kalpataru Proj. | 0.89 |
| Persistent Syste | 0.88 |
| Infosys | 0.88 |
| Ram Ratna Wires | 0.88 |
| Mankind Pharma | 0.86 |
| Thermax | 0.85 |
| Avenue Super. | 0.85 |
| B P C L | 0.81 |
| Vinati Organics | 0.81 |
| Trent | 0.78 |
| Shriram Finance | 0.78 |
| Meesho | 0.77 |
| Billionbrains | 0.76 |
| NTPC | 0.75 |
| Firstsour.Solu. | 0.71 |
| L&T Technology | 0.67 |
| Aditya Vision | 0.62 |
| ICICI Lombard | 0.59 |
| PB Fintech. | 0.55 |
| CreditAcc. Gram. | 0.53 |
| United Spirits | 0.49 |
| Go Digit General | 0.48 |
| 360 ONE | 0.48 |
| Orient Cables | 0.43 |
| Praj Industries | 0.42 |
| Supreme Inds. | 0.34 |
| Dynamatic Tech. | 0.31 |
| Multi Comm. Exc. | 0.28 |
| VRL Logistics | 0.18 |
| Atul | 0.15 |
| GSEC2030 | 0.22 |
| TREPS | 3.93 |
| Net CA & Others | -0.09 |
