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 | Dhaval Shah |
| Net Assets(Rs. cr) | 117.70 |
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 | -0.92 | -1.31 | 2.74 | 4.32 | 6.16 | 14.09 | 12.93 | 11.83 |
| Category Avg | -0.50 | 0.09 | 3.49 | 5.16 | 5.50 | 13.37 | 14.61 | 12.81 |
| Category Best | 1.50 | 3.01 | 11.26 | 16.87 | 20.41 | 24.34 | 33.37 | 35.68 |
| Category Worst | -1.78 | -2.59 | -2.63 | -1.09 | -6.00 | 4.96 | 6.19 | 2.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.84 |
| HDFC Bank | 5.29 |
| Infosys | 4.32 |
| Reliance Industr | 3.32 |
| Larsen & Toubro | 3.08 |
| UltraTech Cem. | 2.88 |
| Bluestone Jewel | 2.41 |
| Sun Pharma.Inds. | 2.40 |
| SBI | 2.28 |
| Kotak Mah. Bank | 2.18 |
| Axis Bank | 2.09 |
| Fortis Health. | 2.00 |
| Brigade Enterpr. | 1.94 |
| Coforge | 1.88 |
| ICICI Lombard | 1.86 |
| Hindalco Inds. | 1.80 |
| Bharti Hexacom | 1.58 |
| Sai Life | 1.56 |
| SJS Enterprises | 1.51 |
| Dixon Technolog. | 1.47 |
| NTPC | 1.46 |
| Bajaj Auto | 1.45 |
| Apollo Hospitals | 1.44 |
| Avenue Super. | 1.41 |
| Eternal Ltd | 1.35 |
| Vedanta | 1.26 |
| SBFC Finance | 1.22 |
| O N G C | 1.22 |
| Torrent Pharma. | 1.21 |
| Max Financial | 1.18 |
| Bank of Maha | 1.13 |
| TD Power Systems | 1.04 |
| CEAT | 1.03 |
| Bajaj Finance | 0.96 |
| Whirlpool India | 0.95 |
| Voltas | 0.94 |
| Titan Company | 0.92 |
| Mrs Bectors | 0.90 |
| Devyani Intl. | 0.85 |
| SBI Life Insuran | 0.83 |
| Thermax | 0.75 |
| Bank of Baroda | 0.71 |
| Vinati Organics | 0.65 |
| Godrej Consumer | 0.62 |
| Adani Ports | 0.62 |
| H.G. Infra Engg. | 0.60 |
| Timken India | 0.59 |
| Sona BLW Precis. | 0.56 |
| Birlasoft Ltd | 0.35 |
| Cipla | 0.31 |
| Cholaman.Inv.&Fn | 0.24 |
| Medi Assist Ser. | 0.24 |
| HDFC Bank | 0.89 |
| GSEC2033 | 8.37 |
| GSEC2064 | 2.98 |
| GSEC2030 | 1.76 |
| GSEC2025 | 0.25 |
| C C I | 3.53 |
| Net CA & Others | 0.53 |
