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) | 382.27 |
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 | 2.63 | 11.48 | 4.32 | 2.72 | 15.44 | 19.51 | 13.56 | 12.62 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.04 |
| Kirloskar Oil | 2.67 |
| AU Small Finance | 2.39 |
| Aditya Infotech | 2.37 |
| Godrej Consumer | 2.28 |
| Jindal Steel | 2.21 |
| SJS Enterprises | 2.11 |
| Hindalco Inds. | 2.11 |
| Eternal | 2.10 |
| Ather Energy | 2.07 |
| Tech Mahindra | 2.05 |
| Sun Pharma.Inds. | 1.97 |
| Ajanta Pharma | 1.94 |
| Axis Bank | 1.89 |
| ICICI Lombard | 1.79 |
| Infosys | 1.79 |
| Larsen & Toubro | 1.71 |
| Shilpa Medicare | 1.70 |
| Adani Ports | 1.65 |
| Sona BLW Precis. | 1.63 |
| Vinati Organics | 1.62 |
| Swiggy | 1.61 |
| Hind. Unilever | 1.55 |
| SBI | 1.52 |
| Thermax | 1.46 |
| Kajaria Ceramics | 1.45 |
| Titan Company | 1.41 |
| Fortis Health. | 1.40 |
| Emcure Pharma | 1.37 |
| SBI Life Insuran | 1.37 |
| Meesho | 1.32 |
| TVS Motor Co. | 1.31 |
| Federal Bank | 1.30 |
| HDFC Bank | 1.29 |
| City Union Bank | 1.27 |
| Kotak Mah. Bank | 1.26 |
| Ambuja Cements | 1.26 |
| Craftsman Auto | 1.26 |
| GMR Airports | 1.25 |
| J K Cements | 1.16 |
| Prestige Estates | 1.16 |
| Balrampur Chini | 1.08 |
| Avenue Super. | 1.07 |
| Aptus Value Hou. | 1.06 |
| H P C L | 1.06 |
| SBFC Finance | 1.06 |
| NTPC | 1.04 |
| Varun Beverages | 1.02 |
| Persistent Syste | 1.00 |
| Reliance Industr | 0.99 |
| Atul | 0.96 |
| Greenply Industr | 0.95 |
| B P C L | 0.92 |
| Ujjivan Small | 0.91 |
| VRL Logistics | 0.89 |
| PB Fintech. | 0.89 |
| Shriram Finance | 0.84 |
| Coforge | 0.79 |
| L&T Technology | 0.78 |
| Cams Services | 0.76 |
| Shivalik Bimetal | 0.76 |
| Bank of Maha | 0.74 |
| HDFC Life Insur. | 0.71 |
| Firstsour.Solu. | 0.69 |
| M & B Engineer. | 0.69 |
| Mahanagar Gas | 0.68 |
| Sobha | 0.65 |
| B H E L | 0.62 |
| Cyient | 0.60 |
| Nippon Life Ind. | 0.53 |
| Praj Industries | 0.53 |
| P I Industries | 0.48 |
| Supreme Inds. | 0.45 |
| Kwality Wall's | 0.02 |
| GSEC2030 | 0.27 |
| C C I | 2.28 |
| Net CA & Others | 0.09 |
| TVS Motor Co. | 0.02 |
