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) | 109.90 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.20 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.19 | -0.55 | -3.90 | -0.38 | -3.62 | 10.76 | 8.56 | 10.02 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.37 |
| HDFC Bank | 4.07 |
| Infosys | 2.94 |
| Reliance Industr | 2.84 |
| UltraTech Cem. | 2.83 |
| Sun Pharma.Inds. | 2.76 |
| SBI | 2.50 |
| Kotak Mah. Bank | 2.31 |
| Axis Bank | 2.23 |
| Hindalco Inds. | 2.14 |
| Sai Life | 2.08 |
| Larsen & Toubro | 2.05 |
| Coforge | 1.98 |
| Torrent Pharma. | 1.75 |
| SJS Enterprises | 1.64 |
| Apollo Hospitals | 1.63 |
| Bank of Maha | 1.63 |
| Bajaj Auto | 1.63 |
| ICICI Lombard | 1.59 |
| Brigade Enterpr. | 1.54 |
| NTPC | 1.50 |
| Eternal | 1.46 |
| TD Power Systems | 1.43 |
| Avenue Super. | 1.38 |
| Dixon Technolog. | 1.33 |
| Bluestone Jewel | 1.30 |
| Bharti Hexacom | 1.30 |
| Titan Company | 1.21 |
| O N G C | 1.15 |
| Vedanta Aluminiu | 1.13 |
| Max Financial | 1.12 |
| Sona BLW Precis. | 1.06 |
| Fortis Health. | 1.05 |
| SBFC Finance | 0.98 |
| Bajaj Finance | 0.95 |
| Meesho | 0.93 |
| CEAT | 0.89 |
| Thermax | 0.84 |
| Adani Ports | 0.82 |
| SBI Life Insuran | 0.77 |
| Mrs Bectors | 0.74 |
| Devyani Intl. | 0.74 |
| Vedanta | 0.71 |
| Voltas | 0.68 |
| Whirlpool India | 0.65 |
| Bank of Baroda | 0.63 |
| Timken India | 0.63 |
| Godrej Consumer | 0.50 |
| Vinati Organics | 0.49 |
| H.G. Infra Engg. | 0.30 |
| Birlasoft Ltd | 0.27 |
| Cholaman.Inv.&Fn | 0.25 |
| Medi Assist Ser. | 0.14 |
| Vedanta Oil and | 0.09 |
| Vedanta Power | 0.09 |
| Vedanta Iron & S | 0.09 |
| SBI Funds Mgt. | 0.09 |
| HDFC Bank | 0.92 |
| GSEC2035 | 6.52 |
| GSEC2064 | 3.03 |
| GSEC2030 | 1.84 |
| GSEC2033 | 0.92 |
| TREPS | 8.24 |
| Net CA & Others | 0.34 |
