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

Fund Category: Retirement

Fund Category Retirement

Very High Other IDCW

0 Morning Star

2 Value Research

NAV( 17 Dec 2025)

₹ 16.76
-0.92%

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

Invest now

Performance

15.09%3y Returns

-0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    1825
  • Expense ratio

    2.41%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 431 Cr
  • Plan

    REGULAR
  • Launch date

    19 Feb 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF209KB1I07

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Emcure Pharmaceuticals Ltd 1.08%
Reliance Industries Ltd 1.03%
SBI Life Insurance Company Ltd 1.64%
L&T Technology Services Ltd 0.99%
Titan Company Ltd 1.47%
United Breweries Ltd 0.56%
ICICI Lombard General Insurance Company Ltd 1.83%
Nippon Life India Asset Management Ltd 0.52%
Eternal Ltd 2.26%
Aditya Infotech Ltd 0.85%
M&B Engineering Ltd 1.05%
Tech Mahindra Ltd 1.99%
Thermax Ltd 1.16%
Atul Ltd 0.79%
Bharat Petroleum Corporation Ltd 1.04%
Coforge Ltd 1.19%
Shilpa Medicare Ltd 0.63%
Net Receivables 0.09%
Persistent Systems Ltd 1.15%
CreditAccess Grameen Ltd 0.29%
Craftsman Automation Ltd 1.13%
Prestige Estates Projects Ltd 1.77%
Bikaji Foods International Ltd 0.63%
Aptus Value Housing Finance India Ltd 1.36%
Kirloskar Oil Engines Ltd 2.0%
Bajaj Finserv Ltd 1.4%
Axis Bank Ltd 1.85%
S.J.S Enterprises Ltd 2.05%
PB Fintech Ltd 1.01%
TVS Motor Company Ltd 1.22%
Computer Age Management Services Ltd 0.84%
Supreme Industries Ltd 0.36%
RateGain Travel Technologies Ltd 1.96%
Metro Brands Ltd 0.63%
Eureka Forbes Ltd 0.93%
AU Small Finance Bank Ltd 2.71%
Ather Energy Ltd 1.75%
Cipla Ltd 1.83%
Reverse Repo 2.56%
Emmvee Photovoltaic Power Ltd 1.04%
State Bank of India 2.26%
GOI Sec 7.17 17/04/2030 0.24%
Mahanagar Gas Ltd 0.78%
HDFC Life Insurance Co Ltd 0.82%
Sona BLW Precision Forgings Ltd 1.54%
HDB Financial Services Ltd 0.61%
Sun Pharmaceutical Industries Ltd 1.83%
Vinati Organics Ltd 1.72%
VRL Logistics Ltd 0.92%
Avenue Supermarts Ltd 0.96%
Fortis Healthcare Ltd 1.44%
GAIL (India) Ltd 1.37%
PI Industries Ltd 0.54%
Sobha Ltd 0.96%
Balrampur Chini Mills Ltd 0.86%
Shivalik Bimetal Controls Ltd 0.76%
City Union Bank Ltd 1.27%
APL Apollo Tubes Ltd 1.06%
Hindustan Unilever Ltd 1.66%
Kotak Mahindra Bank Ltd 1.35%
NTPC Ltd 0.82%
Jindal Steel Ltd 2.01%
Firstsource Solutions Ltd 1.04%
The Federal Bank Ltd 1.15%
Larsen & Toubro Ltd 2.76%
Kajaria Ceramics Ltd 1.5%
HDFC Bank Ltd 1.58%
Hindalco Industries Ltd 1.87%
Adani Ports and Special Economic Zone Ltd 1.69%
Ipca Laboratories Ltd 0.81%
Cyient Ltd 0.79%
Godrej Consumer Products Ltd 2.35%
Praj Industries Ltd 0.47%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Greenply Industries Ltd 1.31%
Infosys Ltd 2.13%
ICICI Bank Ltd 4.13%
Sectors
Company Allocation %
Others 2.65%
Construction 6.54%
Automobile 7.70%
Consumer Staples 6.06%
Materials 3.17%
Financial 20.48%
Capital Goods 4.39%
Consumer Discretionary 2.10%
Chemicals 3.05%
Services 8.72%
Sovereign 0.24%
Energy 6.08%
Technology 10.20%
Insurance 4.29%
Metals & Mining 5.87%
Healthcare 7.62%
Communication 0.85%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    13
  • AUM

    ₹ 39,267 Cr
  • Highest Return

    20.84%
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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