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) | 113.24 |
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 | 0.04 | 1.04 | 2.16 | 2.70 | 2.16 | 9.99 | 8.57 | 9.26 |
| Category Avg | -0.36 | 0.55 | 2.04 | 2.25 | 3.80 | 10.93 | 10.58 | 11.18 |
| Category Best | 0.65 | 2.03 | 7.98 | 15.62 | 19.89 | 22.71 | 22.38 | 33.28 |
| Category Worst | -1.71 | -1.79 | -3.34 | -7.16 | -8.24 | 0.88 | 3.15 | -1.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.44 |
| HDFC Bank | 4.45 |
| Reliance Industr | 3.01 |
| Infosys | 2.88 |
| UltraTech Cem. | 2.82 |
| Sun Pharma.Inds. | 2.74 |
| SBI | 2.60 |
| Axis Bank | 2.38 |
| Larsen & Toubro | 2.20 |
| Kotak Mah. Bank | 2.11 |
| Hindalco Inds. | 2.11 |
| Bank of Maha | 1.82 |
| ICICI Lombard | 1.69 |
| Apollo Hospitals | 1.69 |
| Bajaj Auto | 1.65 |
| Sai Life | 1.64 |
| Torrent Pharma. | 1.63 |
| Coforge | 1.61 |
| NTPC | 1.61 |
| SJS Enterprises | 1.57 |
| Avenue Super. | 1.55 |
| Bluestone Jewel | 1.45 |
| Bharti Hexacom | 1.31 |
| Brigade Enterpr. | 1.30 |
| Fortis Health. | 1.27 |
| Max Financial | 1.26 |
| Thermax | 1.25 |
| Vedanta Aluminiu | 1.19 |
| Dixon Technolog. | 1.18 |
| Eternal | 1.17 |
| O N G C | 1.16 |
| Titan Company | 1.13 |
| TD Power Systems | 1.09 |
| SBFC Finance | 1.01 |
| Bajaj Finance | 0.96 |
| CEAT | 0.92 |
| Adani Ports | 0.80 |
| Voltas | 0.79 |
| SBI Life Insuran | 0.78 |
| Sona BLW Precis. | 0.77 |
| Meesho | 0.77 |
| Vedanta | 0.74 |
| Bank of Baroda | 0.72 |
| Timken India | 0.68 |
| Mrs Bectors | 0.62 |
| Devyani Intl. | 0.61 |
| Godrej Consumer | 0.58 |
| Whirlpool India | 0.57 |
| Vinati Organics | 0.54 |
| H.G. Infra Engg. | 0.39 |
| Birlasoft Ltd | 0.28 |
| Cholaman.Inv.&Fn | 0.27 |
| Medi Assist Ser. | 0.16 |
| Vedanta Power | 0.11 |
| Vedanta Iron & S | 0.09 |
| Vedanta Oil and | 0.09 |
| HDFC Bank | 0.91 |
| GSEC2035 | 6.50 |
| GSEC2064 | 3.05 |
| GSEC2030 | 1.81 |
| GSEC2033 | 0.91 |
| C C I | 7.72 |
| Net CA & Others | 0.94 |
