anubhai
Back OfficeAditya Birla SL Retirement-The 40s Plan-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The 40s Plan-Dir (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) | 111.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.86 | 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 | 0.57 | 1.24 | 2.37 | -1.86 | 1.58 | 13.52 | 9.64 | 10.65 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.95 |
| HDFC Bank | 4.20 |
| Infosys | 3.37 |
| Reliance Industr | 3.10 |
| UltraTech Cem. | 2.91 |
| Sun Pharma.Inds. | 2.68 |
| Hindalco Inds. | 2.52 |
| SBI | 2.47 |
| Axis Bank | 2.30 |
| Larsen & Toubro | 2.18 |
| Kotak Mah. Bank | 2.09 |
| Bajaj Auto | 1.80 |
| NTPC | 1.76 |
| ICICI Lombard | 1.76 |
| Apollo Hospitals | 1.61 |
| Bank of Maha | 1.60 |
| Coforge | 1.58 |
| Torrent Pharma. | 1.58 |
| Sai Life | 1.55 |
| SJS Enterprises | 1.50 |
| Avenue Super. | 1.45 |
| Max Financial | 1.35 |
| Bharti Hexacom | 1.34 |
| O N G C | 1.33 |
| Bluestone Jewel | 1.28 |
| Brigade Enterpr. | 1.28 |
| Fortis Health. | 1.24 |
| Thermax | 1.22 |
| TD Power Systems | 1.18 |
| Dixon Technolog. | 1.15 |
| Eternal | 1.12 |
| SBFC Finance | 1.06 |
| Titan Company | 1.06 |
| Vedanta Aluminiu | 0.99 |
| Vedanta | 0.94 |
| Bajaj Finance | 0.88 |
| CEAT | 0.87 |
| SBI Life Insuran | 0.82 |
| Adani Ports | 0.81 |
| Voltas | 0.78 |
| Sona BLW Precis. | 0.76 |
| Meesho | 0.74 |
| Bank of Baroda | 0.72 |
| Timken India | 0.71 |
| Devyani Intl. | 0.64 |
| Mrs Bectors | 0.60 |
| Godrej Consumer | 0.60 |
| Whirlpool India | 0.59 |
| Vinati Organics | 0.53 |
| H.G. Infra Engg. | 0.40 |
| Birlasoft Ltd | 0.31 |
| Cholaman.Inv.&Fn | 0.23 |
| Malco Energy | 0.16 |
| Medi Assist Ser. | 0.16 |
| Vedanta Power | 0.10 |
| Vedanta Iron & S | 0.05 |
| HDFC Bank | 0.91 |
| GSEC2035 | 6.46 |
| GSEC2064 | 2.99 |
| GSEC2030 | 1.81 |
| GSEC2033 | 0.90 |
| C C I | 8.27 |
| Net CA & Others | 0.72 |
