| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The 30s Plan-Dir (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 | 422.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.60000.0000 | 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 | -1.60 | -6.40 | -10.52 | -5.63 | 6.39 | 15.38 | 10.19 | 10.92 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 128,108 | 17.66 | 4.18 |
| Godrej Consumer | 88,500 | 10.77 | 2.55 |
| Kirloskar Oil | 76,687 | 10.68 | 2.53 |
| AU Small Finance | 108,500 | 10.40 | 2.46 |
| Jindal Steel | 82,704 | 10.29 | 2.44 |
| Hindalco Inds. | 99,821 | 9.23 | 2.19 |
| SJS Enterprises | 52,100 | 9.17 | 2.17 |
| Eternal | 351,340 | 8.65 | 2.05 |
| Axis Bank | 62,350 | 8.63 | 2.04 |
| Aditya Infotech | 50,382 | 8.51 | 2.02 |
| Larsen & Toubro | 18,674 | 7.99 | 1.89 |
| Ajanta Pharma | 26,502 | 7.93 | 1.88 |
| Tech Mahindra | 56,550 | 7.68 | 1.82 |
| ICICI Lombard | 40,000 | 7.61 | 1.80 |
| Ather Energy | 105,000 | 7.46 | 1.77 |
| Sun Pharma.Inds. | 42,925 | 7.46 | 1.77 |
| Adani Ports | 48,000 | 7.30 | 1.73 |
| SBI | 59,400 | 7.14 | 1.69 |
| Swiggy | 236,506 | 7.14 | 1.69 |
| Infosys | 54,655 | 7.11 | 1.68 |
| Sona BLW Precis. | 129,500 | 6.92 | 1.64 |
| Vinati Organics | 46,881 | 6.90 | 1.63 |
| Hind. Unilever | 28,900 | 6.76 | 1.60 |
| Fortis Health. | 67,429 | 6.36 | 1.51 |
| Prestige Estates | 45,500 | 6.34 | 1.50 |
| Shilpa Medicare | 185,970 | 6.26 | 1.48 |
| SBI Life Insuran | 29,460 | 6.00 | 1.42 |
| HDFC Bank | 67,312 | 5.98 | 1.42 |
| Titan Company | 13,610 | 5.89 | 1.39 |
| Kajaria Ceramics | 60,400 | 5.78 | 1.37 |
| TVS Motor Co. | 14,900 | 5.77 | 1.37 |
| Meesho | 360,315 | 5.76 | 1.37 |
| Federal Bank | 192,000 | 5.76 | 1.36 |
| City Union Bank | 202,000 | 5.72 | 1.35 |
| GMR Airports | 565,000 | 5.69 | 1.35 |
| Kotak Mah. Bank | 136,475 | 5.67 | 1.34 |
| Thermax | 17,150 | 5.35 | 1.27 |
| Craftsman Auto | 6,900 | 5.19 | 1.23 |
| Aptus Value Hou. | 209,106 | 5.10 | 1.21 |
| J K Cements | 8,750 | 4.95 | 1.17 |
| B P C L | 125,000 | 4.82 | 1.14 |
| Emcure Pharma | 32,856 | 4.78 | 1.13 |
| SBFC Finance | 500,000 | 4.65 | 1.10 |
| Varun Beverages | 102,000 | 4.60 | 1.09 |
| Greenply Industr | 200,370 | 4.42 | 1.05 |
| NTPC | 107,640 | 4.11 | 0.97 |
| VRL Logistics | 146,000 | 4.05 | 0.96 |
| Ujjivan Small | 690,000 | 4.01 | 0.95 |
| Avenue Super. | 10,373 | 3.99 | 0.95 |
| Reliance Industr | 28,264 | 3.94 | 0.93 |
| Balrampur Chini | 82,876 | 3.90 | 0.92 |
| Atul | 5,770 | 3.85 | 0.91 |
| Sobha | 27,000 | 3.77 | 0.89 |
| Persistent Syste | 7,800 | 3.69 | 0.87 |
| PB Fintech. | 23,860 | 3.54 | 0.84 |
| M & B Engineer. | 116,000 | 3.45 | 0.82 |
| Bank of Maha | 460,962 | 3.45 | 0.82 |
| Mahanagar Gas | 28,000 | 3.42 | 0.81 |
| L&T Technology | 9,595 | 3.37 | 0.80 |
| Shivalik Bimetal | 74,588 | 3.35 | 0.79 |
| HDFC Life Insur. | 46,000 | 3.29 | 0.78 |
| Coforge | 26,945 | 3.20 | 0.76 |
| Cams Services | 46,500 | 3.15 | 0.75 |
| H P C L | 67,827 | 2.98 | 0.70 |
| Cyient | 30,305 | 2.77 | 0.66 |
| Firstsour.Solu. | 129,038 | 2.75 | 0.65 |
| B H E L | 97,300 | 2.58 | 0.61 |
| HDB FINANC SER | 34,360 | 2.42 | 0.57 |
| Nippon Life Ind. | 25,500 | 2.37 | 0.56 |
| P I Industries | 6,800 | 2.12 | 0.50 |
| Praj Industries | 63,400 | 2.02 | 0.48 |
| Supreme Inds. | 4,600 | 1.83 | 0.43 |
| CreditAcc. Gram. | 9,300 | 1.18 | 0.28 |
| Kwality Wall's | 28,900 | 0.08 | 0.02 |
| GSEC2030 | 100,000 | 1.03 | 0.24 |
| C C I | 0 | 12.01 | 2.84 |
| Net CA & Others | 0 | 0.35 | 0.08 |
| TVS Motor Co. | 59,600 | 0.06 | 0.01 |
