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) | 444.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.60 | 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 | 0.27 | 3.25 | 11.21 | 4.06 | 9.40 | 17.79 | 12.26 | 12.68 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.62 |
| Aditya Infotech | 3.29 |
| SJS Enterprises | 2.47 |
| Kirloskar Oil | 2.44 |
| Hindalco Inds. | 2.31 |
| Ather Energy | 2.28 |
| HDFC Bank | 2.20 |
| Shilpa Medicare | 2.09 |
| GMR Airports | 2.07 |
| Jindal Steel | 2.06 |
| Godrej Consumer | 2.05 |
| Eternal | 1.98 |
| Adani Ports | 1.95 |
| Trent | 1.83 |
| Axis Bank | 1.80 |
| Sona BLW Precis. | 1.77 |
| Varun Beverages | 1.75 |
| Ajanta Pharma | 1.75 |
| Sun Pharma.Inds. | 1.74 |
| Larsen & Toubro | 1.71 |
| ICICI Lombard | 1.61 |
| Tech Mahindra | 1.61 |
| Coforge | 1.51 |
| AU Small Finance | 1.46 |
| Craftsman Auto | 1.41 |
| Fortis Health. | 1.41 |
| Hind. Unilever | 1.40 |
| Vinati Organics | 1.37 |
| Swiggy | 1.37 |
| Thermax | 1.31 |
| Ujjivan Small | 1.29 |
| SBI | 1.29 |
| Emcure Pharma | 1.25 |
| Federal Bank | 1.25 |
| Shivalik Bimetal | 1.24 |
| Aptus Value Hou. | 1.22 |
| Prestige Estates | 1.21 |
| SBI Life Insuran | 1.21 |
| Ambuja Cements | 1.21 |
| Infosys | 1.19 |
| City Union Bank | 1.16 |
| TVS Motor Co. | 1.12 |
| Greenply Industr | 1.12 |
| H P C L | 1.07 |
| SBFC Finance | 1.06 |
| J K Cements | 1.02 |
| Balrampur Chini | 0.96 |
| Avenue Super. | 0.95 |
| NTPC | 0.94 |
| PB Fintech. | 0.91 |
| Persistent Syste | 0.91 |
| Atul | 0.89 |
| PNB Housing | 0.85 |
| Reliance Industr | 0.84 |
| B P C L | 0.84 |
| Billionbrains | 0.80 |
| Shriram Finance | 0.79 |
| M & B Engineer. | 0.78 |
| VRL Logistics | 0.77 |
| Firstsour.Solu. | 0.76 |
| Cera Sanitary. | 0.75 |
| L&T Technology | 0.74 |
| Sobha | 0.67 |
| Meesho | 0.65 |
| Nippon Life Ind. | 0.63 |
| Cyient | 0.62 |
| HDFC Life Insur. | 0.62 |
| Mahanagar Gas | 0.59 |
| 360 ONE | 0.53 |
| Praj Industries | 0.50 |
| Kirl. Brothers | 0.50 |
| P I Industries | 0.42 |
| Supreme Inds. | 0.37 |
| Multi Comm. Exc. | 0.27 |
| GSEC2030 | 0.23 |
| C C I | 2.67 |
| Net CA & Others | 0.73 |
| TVS Motor Co. | 0.01 |
