| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Feb-19 |
| Fund Manager | Jonas Bhutta |
| Net Assets ()Cr | 427.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.49000.0000 | 0.0 |
| Date | 19-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.28 | 0.36 | 3.96 | 7.03 | 7.22 | 15.02 | 13.45 | 11.44 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 128,108 | 17.23 | 4.03 |
| Larsen & Toubro | 29,234 | 11.78 | 2.76 |
| HDFC Bank | 110,812 | 10.94 | 2.56 |
| AU Small Finance | 122,000 | 10.71 | 2.51 |
| Eternal Ltd | 324,000 | 10.30 | 2.41 |
| Godrej Consumer | 88,500 | 9.90 | 2.32 |
| SBI | 99,400 | 9.31 | 2.18 |
| Jindal Steel | 82,704 | 8.82 | 2.07 |
| Infosys | 58,725 | 8.70 | 2.04 |
| Hindalco Inds. | 99,821 | 8.46 | 1.98 |
| SJS Enterprises | 52,100 | 8.41 | 1.97 |
| Tech Mahindra | 56,550 | 8.06 | 1.89 |
| ICICI Lombard | 40,000 | 7.97 | 1.87 |
| Prestige Estates | 45,500 | 7.94 | 1.86 |
| Vinati Organics | 46,881 | 7.75 | 1.81 |
| Cipla | 51,509 | 7.73 | 1.81 |
| Axis Bank | 62,350 | 7.69 | 1.80 |
| Kirloskar Oil | 76,687 | 7.67 | 1.80 |
| Rategain Travel | 118,538 | 7.57 | 1.77 |
| Kajaria Ceramics | 60,400 | 7.29 | 1.71 |
| Ather Energy | 105,000 | 7.27 | 1.70 |
| Sun Pharma.Inds. | 42,925 | 7.26 | 1.70 |
| Hind. Unilever | 28,900 | 7.13 | 1.67 |
| SBI Life Insuran | 35,950 | 7.03 | 1.65 |
| Adani Ports | 48,000 | 6.97 | 1.63 |
| Fortis Health. | 67,429 | 6.90 | 1.61 |
| Aptus Value Hou. | 209,106 | 6.64 | 1.55 |
| Sona BLW Precis. | 129,500 | 6.12 | 1.43 |
| Greenply Industr | 200,370 | 6.12 | 1.43 |
| GAIL (India) | 334,000 | 6.10 | 1.43 |
| Titan Company | 16,180 | 6.06 | 1.42 |
| Bajaj Finserv | 28,850 | 6.02 | 1.41 |
| Kotak Mah. Bank | 27,295 | 5.74 | 1.34 |
| Thermax | 17,150 | 5.52 | 1.29 |
| M & B Engineer. | 116,000 | 5.27 | 1.23 |
| TVS Motor Co. | 14,900 | 5.23 | 1.22 |
| Coforge | 26,945 | 4.79 | 1.12 |
| APL Apollo Tubes | 26,500 | 4.75 | 1.11 |
| City Union Bank | 202,000 | 4.62 | 1.08 |
| Persistent Systems | 7,800 | 4.61 | 1.08 |
| Craftsman Auto | 6,900 | 4.61 | 1.08 |
| Firstsour.Solu. | 129,038 | 4.57 | 1.07 |
| Federal Bank | 192,000 | 4.54 | 1.06 |
| B P C L | 125,000 | 4.46 | 1.04 |
| Sobha | 27,000 | 4.37 | 1.02 |
| Emcure Pharma | 32,856 | 4.33 | 1.01 |
| Avenue Super. | 10,373 | 4.31 | 1.01 |
| Reliance Industr | 28,264 | 4.20 | 0.98 |
| VRL Logistics | 146,000 | 4.09 | 0.96 |
| L&T Technology | 9,595 | 3.95 | 0.93 |
| Balrampur Chini | 82,876 | 3.80 | 0.89 |
| Cams Services | 9,300 | 3.67 | 0.86 |
| NTPC | 107,640 | 3.63 | 0.85 |
| Shivalik Bimetal | 74,588 | 3.58 | 0.84 |
| Mahanagar Gas | 28,000 | 3.58 | 0.84 |
| Cyient | 30,305 | 3.52 | 0.82 |
| Eureka Forbes | 61,500 | 3.43 | 0.80 |
| Poonawalla Fin | 70,000 | 3.37 | 0.79 |
| Atul | 5,770 | 3.33 | 0.78 |
| Aditya Infotech | 23,782 | 3.13 | 0.73 |
| Ipca Labs. | 23,934 | 3.04 | 0.71 |
| Shilpa Medicare | 79,100 | 2.79 | 0.65 |
| Bikaji Foods | 37,900 | 2.77 | 0.65 |
| Metro Brands | 23,000 | 2.60 | 0.61 |
| United Breweries | 14,300 | 2.57 | 0.60 |
| HDB FINANC SER | 34,360 | 2.51 | 0.59 |
| P I Industries | 6,800 | 2.43 | 0.57 |
| Nippon Life Ind. | 25,500 | 2.23 | 0.52 |
| Praj Industries | 63,400 | 2.14 | 0.50 |
| Supreme Inds. | 4,600 | 1.75 | 0.41 |
| CreditAcc. Gram. | 9,300 | 1.32 | 0.31 |
| GSEC2030 | 100,000 | 1.04 | 0.24 |
| C C I | 0 | 15.06 | 3.52 |
| Net CA & Others | 0 | 1.99 | 0.47 |
| TVS Motor Co. | 59,600 | 0.06 | 0.01 |
