anubhai
Back OfficeAditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 19-Feb-2019 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 116.04 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.85 | 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 | -1.44 | -2.06 | 4.19 | 4.31 | 1.90 | 9.58 | 7.73 | 9.12 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.64 |
| HDFC Bank | 3.86 |
| Infosys | 3.18 |
| Reliance Industr | 2.89 |
| Sun Pharma.Inds. | 2.85 |
| UltraTech Cem. | 2.80 |
| SBI | 2.62 |
| Axis Bank | 2.24 |
| Kotak Mah. Bank | 2.20 |
| Hindalco Inds. | 2.19 |
| Coforge | 2.12 |
| Larsen & Toubro | 2.09 |
| Sai Life | 1.89 |
| Torrent Pharma. | 1.75 |
| Bajaj Auto | 1.72 |
| SJS Enterprises | 1.72 |
| Apollo Hospitals | 1.69 |
| Brigade Enterpr. | 1.66 |
| Bank of Maha | 1.59 |
| ICICI Lombard | 1.49 |
| NTPC | 1.44 |
| Dixon Technolog. | 1.43 |
| Eternal | 1.41 |
| Avenue Super. | 1.34 |
| TD Power Systems | 1.34 |
| Bharti Hexacom | 1.33 |
| Titan Company | 1.28 |
| Bluestone Jewel | 1.27 |
| Max Financial | 1.22 |
| Fortis Health. | 1.17 |
| Vedanta Aluminiu | 1.13 |
| O N G C | 1.12 |
| SBFC Finance | 1.07 |
| Bajaj Finance | 0.99 |
| Sona BLW Precis. | 0.98 |
| Thermax | 0.92 |
| CEAT | 0.88 |
| Meesho | 0.80 |
| Mrs Bectors | 0.77 |
| SBI Life Insuran | 0.75 |
| Devyani Intl. | 0.74 |
| Voltas | 0.72 |
| Vedanta | 0.72 |
| Adani Ports | 0.69 |
| Bank of Baroda | 0.62 |
| Timken India | 0.60 |
| Whirlpool India | 0.55 |
| Vinati Organics | 0.53 |
| Godrej Consumer | 0.50 |
| H.G. Infra Engg. | 0.32 |
| Birlasoft Ltd | 0.28 |
| Cholaman.Inv.&Fn | 0.27 |
| Medi Assist Ser. | 0.14 |
| Vedanta Oil and | 0.10 |
| Vedanta Iron & S | 0.10 |
| Vedanta Power | 0.09 |
| SBI Funds Mgt. | 0.09 |
| HDFC Bank | 0.88 |
| GSEC2035 | 6.28 |
| GSEC2064 | 2.90 |
| GSEC2030 | 1.76 |
| GSEC2033 | 0.89 |
| TREPS | 7.96 |
| Net CA & Others | 0.46 |
