Aditya Birla SL Retirement Fund - The 30s Plan Reg-IDCW Reinvestment

Fund Category: Retirement

Fund Category Retirement

Very High Other IDCW

0 Morning Star

1 Value Research

NAV( 29 Mar 2023)

₹ 12.48
4.84%

Aditya Birla SL Retirement Fund - The 30s Plan Reg-IDCW Reinvestment

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Performance

-%3y Returns

0.65% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    1825
  • Expense ratio

    2.48%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 258 Cr
  • Plan

    REGULAR
  • Launch date

    19 Feb 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF209KB1I15
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bosch Ltd. 0.92%
Maruti Suzuki India Ltd. 0.66%
Rane Holdings Ltd. 0.12%
MRF Ltd. 1.13%
Sundaram-Clayton Ltd. 2.22%
Bayer CropScience Ltd. 5.01%
Kansai Nerolac Paints Ltd. 2.46%
Larsen & Toubro Ltd. 4.61%
Shree Cement Ltd. 2.17%
Ultratech Cement Ltd. 0.83%
Titan Company Ltd. 0.9%
Johnson Controls - Hitachi Air Conditioning India Ltd. 1.91%
Crompton Greaves Consumer Electricals Ltd. 0.26%
Century Textiles & Industries Ltd. 0.67%
Reliance Industries Ltd - Partly Paid Equity 7.25%
Bharat Bijlee Ltd. 1.0%
Honeywell Automation India Ltd. 7.4%
Axis Bank Ltd. 0.23%
Housing Development Finance Corpn. Ltd. 8.8%
Bajaj Finance Ltd. 0.83%
IDFC First Bank Ltd. 2.22%
Kotak Mahindra Bank Ltd. 6.19%
ICICI Bank Ltd. 4.75%
HDFC Bank Ltd. 2.82%
Quess Corp Ltd. 2.1%
Hindustan Unilever Ltd. 0.92%
Bata India Ltd. 1.32%
Gillette India Ltd. 3.57%
Procter & Gamble Hygiene & Health Care Ltd. 1.75%
Biocon Ltd. 1.62%
Glaxosmithkline Pharmaceuticals Ltd. 3.68%
Fortis Healthcare Ltd. 2.68%
Sun Pharmaceutical Industries Ltd. 0.26%
Pfizer Ltd. 6.25%
Container Corporation Of India Ltd. 1.34%
ICRA Ltd. 1.06%
Shoppers Stop Ltd. 1.64%
FSN E-Commerce Ventures Ltd. 0.51%
Thomas Cook (India) Ltd. 1.0%
Tata Consultancy Services Ltd. 1.55%
HCL Technologies Ltd. 0.13%
Infosys Ltd. 0.95%
Sectors
Company Allocation %
Services 5.55%
Automobile 5.05%
Construction 7.61%
Energy 7.25%
Consumer Staples 7.56%
Technology 2.63%
Financial 27.94%
Healthcare 14.49%
Diversified 0.67%
Capital Goods 8.40%
Consumer Discretionary 3.07%
Chemicals 7.47%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    10
  • AUM

    ₹ 15,117 Cr
  • Highest Return

    20.54%
About

Dhaval Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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