anubhai
Back OfficeAditya Birla SL Retirement-The 30s Plan-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Retirement-The 30s Plan-Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Feb-2019 |
| Fund Manager | Jonas Bhutta |
| Net Assets(Rs. cr) | 430.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.66 | -0.14 | 1.04 | 5.79 | 6.46 | 16.66 | 13.91 | 12.98 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.13 |
| Larsen & Toubro | 2.76 |
| AU Small Finance | 2.71 |
| Godrej Consumer | 2.35 |
| SBI | 2.26 |
| Eternal Ltd | 2.26 |
| Infosys | 2.13 |
| SJS Enterprises | 2.05 |
| Jindal Steel | 2.01 |
| Kirloskar Oil | 2.00 |
| Tech Mahindra | 1.99 |
| Rategain Travel | 1.96 |
| Hindalco Inds. | 1.87 |
| Axis Bank | 1.85 |
| Cipla | 1.83 |
| ICICI Lombard | 1.83 |
| Sun Pharma.Inds. | 1.83 |
| Prestige Estates | 1.77 |
| Ather Energy | 1.75 |
| Vinati Organics | 1.72 |
| Adani Ports | 1.69 |
| Hind. Unilever | 1.66 |
| SBI Life Insuran | 1.64 |
| HDFC Bank | 1.58 |
| Sona BLW Precis. | 1.54 |
| Kajaria Ceramics | 1.50 |
| Titan Company | 1.47 |
| Fortis Health. | 1.44 |
| Bajaj Finserv | 1.40 |
| GAIL (India) | 1.37 |
| Aptus Value Hou. | 1.36 |
| Kotak Mah. Bank | 1.35 |
| Greenply Industr | 1.31 |
| City Union Bank | 1.27 |
| TVS Motor Co. | 1.22 |
| Coforge | 1.19 |
| Thermax | 1.16 |
| Persistent Syste | 1.15 |
| Federal Bank | 1.15 |
| Craftsman Auto | 1.13 |
| Emcure Pharma | 1.08 |
| APL Apollo Tubes | 1.06 |
| M & B Engineer. | 1.05 |
| Emmvee Photovol. | 1.04 |
| B P C L | 1.04 |
| Firstsour.Solu. | 1.04 |
| Reliance Industr | 1.03 |
| PB Fintech. | 1.01 |
| L&T Technology | 0.99 |
| Sobha | 0.96 |
| Avenue Super. | 0.96 |
| Eureka Forbes | 0.93 |
| VRL Logistics | 0.92 |
| Balrampur Chini | 0.86 |
| Aditya Infotech | 0.85 |
| Cams Services | 0.84 |
| HDFC Life Insur. | 0.82 |
| NTPC | 0.82 |
| Ipca Labs. | 0.81 |
| Cyient | 0.79 |
| Atul | 0.79 |
| Mahanagar Gas | 0.78 |
| Shivalik Bimetal | 0.76 |
| Bikaji Foods | 0.63 |
| Shilpa Medicare | 0.63 |
| Metro Brands | 0.63 |
| HDB FINANC SER | 0.61 |
| United Breweries | 0.56 |
| P I Industries | 0.54 |
| Nippon Life Ind. | 0.52 |
| Praj Industries | 0.47 |
| Supreme Inds. | 0.36 |
| CreditAcc. Gram. | 0.29 |
| GSEC2030 | 0.24 |
| C C I | 2.56 |
| Net CA & Others | 0.09 |
| TVS Motor Co. | 0.01 |
