| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets ()Cr | 114.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.86000.0000 | 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 | -2.11 | -6.47 | -8.61 | -5.21 | 2.03 | 13.48 | 9.12 | 10.01 |
| Category Avg | -1.66 | -6.24 | -8.37 | -4.79 | 2.45 | 11.98 | 10.59 | 10.16 |
| Category Best | 0.45 | -1.40 | 0.20 | 9.28 | 20.98 | 23.33 | 24.71 | 30.94 |
| Category Worst | -2.78 | -9.11 | -16.23 | -15.57 | -8.77 | 3.03 | 1.90 | -5.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 53,000 | 7.31 | 6.37 |
| HDFC Bank | 63,118 | 5.60 | 4.88 |
| Infosys | 32,548 | 4.23 | 3.69 |
| Reliance Industr | 26,304 | 3.67 | 3.19 |
| UltraTech Cem. | 2,834 | 3.59 | 3.13 |
| SBI | 28,652 | 3.44 | 3.00 |
| Sun Pharma.Inds. | 16,676 | 2.90 | 2.52 |
| Axis Bank | 20,000 | 2.77 | 2.41 |
| Larsen & Toubro | 6,000 | 2.57 | 2.24 |
| Kotak Mah. Bank | 61,000 | 2.53 | 2.21 |
| Hindalco Inds. | 25,000 | 2.31 | 2.01 |
| Vedanta | 30,000 | 2.16 | 1.88 |
| ICICI Lombard | 11,000 | 2.09 | 1.82 |
| NTPC | 51,000 | 1.95 | 1.70 |
| Bajaj Auto | 1,922 | 1.92 | 1.67 |
| Torrent Pharma. | 4,000 | 1.73 | 1.51 |
| Apollo Hospitals | 2,200 | 1.72 | 1.50 |
| Bank of Maha | 225,420 | 1.69 | 1.47 |
| Max Financial | 9,000 | 1.63 | 1.42 |
| Bharti Hexacom | 10,000 | 1.61 | 1.40 |
| O N G C | 56,000 | 1.57 | 1.36 |
| Avenue Super. | 4,000 | 1.54 | 1.34 |
| Brigade Enterpr. | 22,044 | 1.53 | 1.33 |
| Sai Life | 15,000 | 1.50 | 1.30 |
| Coforge | 12,415 | 1.47 | 1.28 |
| Fortis Health. | 15,000 | 1.41 | 1.23 |
| SJS Enterprises | 8,000 | 1.41 | 1.23 |
| Bluestone Jewel | 30,000 | 1.31 | 1.14 |
| Titan Company | 2,903 | 1.26 | 1.09 |
| Eternal | 50,000 | 1.23 | 1.07 |
| Dixon Technolog. | 1,119 | 1.18 | 1.03 |
| SBFC Finance | 125,658 | 1.17 | 1.02 |
| Voltas | 7,000 | 1.09 | 0.95 |
| Bajaj Finance | 10,830 | 1.08 | 0.94 |
| CEAT | 3,000 | 1.06 | 0.92 |
| SBI Life Insuran | 5,000 | 1.02 | 0.89 |
| Bank of Baroda | 30,000 | 0.97 | 0.84 |
| TD Power Systems | 10,000 | 0.90 | 0.79 |
| Thermax | 2,733 | 0.85 | 0.74 |
| Mrs Bectors | 39,390 | 0.82 | 0.72 |
| Godrej Consumer | 6,500 | 0.79 | 0.69 |
| Devyani Intl. | 62,048 | 0.79 | 0.69 |
| Timken India | 2,197 | 0.76 | 0.66 |
| Adani Ports | 5,000 | 0.76 | 0.66 |
| Sona BLW Precis. | 14,000 | 0.75 | 0.65 |
| Whirlpool India | 8,000 | 0.74 | 0.64 |
| Meesho | 45,090 | 0.72 | 0.63 |
| Vinati Organics | 4,600 | 0.68 | 0.59 |
| Birlasoft Ltd | 10,962 | 0.43 | 0.37 |
| H.G. Infra Engg. | 7,660 | 0.41 | 0.36 |
| Cholaman.Inv.&Fn | 1,695 | 0.29 | 0.26 |
| Medi Assist Ser. | 4,988 | 0.18 | 0.16 |
| HDFC Bank | 10 | 1.04 | 0.90 |
| GSEC2033 | 950,000 | 9.81 | 8.55 |
| GSEC2064 | 350,000 | 3.47 | 3.02 |
| GSEC2030 | 200,000 | 2.07 | 1.80 |
| C C I | 0 | 8.63 | 7.52 |
| Net CA & Others | 0 | 0.67 | 0.58 |
