anubhai
Back OfficeAditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
Summary
| 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-2019 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets(Rs. cr) | 116.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.85 | 0.00 |
| Record Date | 19-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | -0.80 | 0.07 | 2.41 | 2.01 | 13.00 | 10.51 | 10.04 |
| Category Avg | -0.01 | -0.42 | 0.78 | 3.75 | 4.94 | 13.65 | 13.77 | 12.49 |
| Category Best | 1.21 | 4.04 | 10.20 | 16.12 | 20.80 | 23.99 | 30.50 | 34.80 |
| Category Worst | -0.96 | -3.84 | -7.66 | -2.26 | -7.81 | 5.42 | 5.44 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.11 |
| HDFC Bank | 5.44 |
| Infosys | 4.58 |
| Reliance Industr | 3.53 |
| Larsen & Toubro | 3.13 |
| UltraTech Cem. | 2.81 |
| Sun Pharma.Inds. | 2.61 |
| SBI | 2.40 |
| Kotak Mah. Bank | 2.22 |
| Axis Bank | 2.19 |
| Coforge | 2.03 |
| ICICI Lombard | 1.86 |
| Hindalco Inds. | 1.73 |
| Brigade Enterpr. | 1.69 |
| Bharti Hexacom | 1.51 |
| Bajaj Auto | 1.49 |
| Bluestone Jewel | 1.43 |
| NTPC | 1.42 |
| Dixon Technolog. | 1.40 |
| Apollo Hospitals | 1.38 |
| Avenue Super. | 1.37 |
| Vedanta | 1.35 |
| Max Financial | 1.31 |
| SJS Enterprises | 1.31 |
| Eternal Ltd | 1.28 |
| Torrent Pharma. | 1.27 |
| Fortis Health. | 1.18 |
| O N G C | 1.17 |
| SBFC Finance | 1.17 |
| Sai Life | 1.14 |
| Bank of Maha | 1.13 |
| CEAT | 0.99 |
| Titan Company | 0.97 |
| Bajaj Finance | 0.96 |
| Mrs Bectors | 0.88 |
| SBI Life Insuran | 0.84 |
| Voltas | 0.82 |
| Bank of Baroda | 0.74 |
| Whirlpool India | 0.73 |
| Devyani Intl. | 0.72 |
| Thermax | 0.68 |
| TD Power Systems | 0.66 |
| Adani Ports | 0.65 |
| Godrej Consumer | 0.64 |
| Vinati Organics | 0.62 |
| Sona BLW Precis. | 0.61 |
| Timken India | 0.59 |
| H.G. Infra Engg. | 0.57 |
| Birlasoft Ltd | 0.36 |
| Cipla | 0.32 |
| Cholaman.Inv.&Fn | 0.25 |
| Medi Assist Ser. | 0.20 |
| HDFC Bank | 0.90 |
| GSEC2033 | 8.44 |
| GSEC2064 | 2.97 |
| GSEC2030 | 1.78 |
| GSEC2025 | 0.26 |
| C C I | 5.76 |
| Net CA & Others | 0.43 |
