| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets ()Cr | 117.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.85000.0000 | 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 | -0.22 | -0.77 | 3.55 | 4.79 | 7.13 | 13.10 | 11.61 | 10.33 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 59,802 | 8.05 | 6.84 |
| HDFC Bank | 63,118 | 6.23 | 5.29 |
| Infosys | 34,326 | 5.09 | 4.32 |
| Reliance Industr | 26,304 | 3.91 | 3.32 |
| Larsen & Toubro | 9,000 | 3.63 | 3.08 |
| UltraTech Cem. | 2,834 | 3.39 | 2.88 |
| Bluestone Jewel | 40,049 | 2.84 | 2.41 |
| Sun Pharma.Inds. | 16,676 | 2.82 | 2.40 |
| SBI | 28,652 | 2.68 | 2.28 |
| Kotak Mah. Bank | 12,200 | 2.56 | 2.18 |
| Axis Bank | 20,000 | 2.47 | 2.09 |
| Fortis Health. | 23,000 | 2.35 | 2.00 |
| Brigade Enterpr. | 22,044 | 2.29 | 1.94 |
| Coforge | 12,415 | 2.21 | 1.88 |
| ICICI Lombard | 11,000 | 2.19 | 1.86 |
| Hindalco Inds. | 25,000 | 2.12 | 1.80 |
| Bharti Hexacom | 10,000 | 1.86 | 1.58 |
| Sai Life | 20,000 | 1.84 | 1.56 |
| SJS Enterprises | 11,000 | 1.78 | 1.51 |
| Dixon Technolog. | 1,119 | 1.73 | 1.47 |
| NTPC | 51,000 | 1.72 | 1.46 |
| Bajaj Auto | 1,922 | 1.71 | 1.45 |
| Apollo Hospitals | 2,200 | 1.69 | 1.44 |
| Avenue Super. | 4,000 | 1.66 | 1.41 |
| Eternal Ltd | 50,000 | 1.59 | 1.35 |
| Vedanta | 30,000 | 1.48 | 1.26 |
| SBFC Finance | 125,658 | 1.43 | 1.22 |
| O N G C | 56,000 | 1.43 | 1.22 |
| Torrent Pharma. | 4,000 | 1.42 | 1.21 |
| Max Financial | 9,000 | 1.39 | 1.18 |
| Bank of Maha | 225,420 | 1.33 | 1.13 |
| TD Power Systems | 15,769 | 1.22 | 1.04 |
| CEAT | 3,000 | 1.21 | 1.03 |
| Bajaj Finance | 10,830 | 1.13 | 0.96 |
| Whirlpool India | 8,000 | 1.12 | 0.95 |
| Voltas | 8,000 | 1.11 | 0.94 |
| Titan Company | 2,903 | 1.09 | 0.92 |
| Mrs Bectors | 7,878 | 1.06 | 0.90 |
| Devyani Intl. | 62,048 | 1.00 | 0.85 |
| SBI Life Insuran | 5,000 | 0.98 | 0.83 |
| Thermax | 2,733 | 0.88 | 0.75 |
| Bank of Baroda | 30,000 | 0.84 | 0.71 |
| Vinati Organics | 4,600 | 0.76 | 0.65 |
| Godrej Consumer | 6,500 | 0.73 | 0.62 |
| Adani Ports | 5,000 | 0.73 | 0.62 |
| H.G. Infra Engg. | 7,660 | 0.71 | 0.60 |
| Timken India | 2,197 | 0.69 | 0.59 |
| Sona BLW Precis. | 14,000 | 0.66 | 0.56 |
| Birlasoft Ltd | 10,962 | 0.41 | 0.35 |
| Cipla | 2,456 | 0.37 | 0.31 |
| Cholaman.Inv.&Fn | 1,695 | 0.29 | 0.24 |
| Medi Assist Ser. | 4,988 | 0.28 | 0.24 |
| HDFC Bank | 10 | 1.05 | 0.89 |
| GSEC2033 | 950,000 | 9.85 | 8.37 |
| GSEC2064 | 350,000 | 3.51 | 2.98 |
| GSEC2030 | 200,000 | 2.07 | 1.76 |
| GSEC2025 | 30,000 | 0.30 | 0.25 |
| C C I | 0 | 4.16 | 3.53 |
| Net CA & Others | 0 | 0.63 | 0.53 |
