Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	19-Feb-19
Fund Manager	Jonas Bhutta
Net Assets ()	463.56

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.49%	0.0
Date	19-Sep-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.65	1.40	6.84	11.07	10.93	14.67	11.54	11.53

Holdings
Company Name	Hold %
Aditya Infotech	3.96
ICICI Bank	3.80
Kirloskar Oil	2.87
Ather Energy	2.58
SJS Enterprises	2.49
Shilpa Medicare	2.40
HDFC Bank	2.26
GMR Airports	2.21
Trent	2.04
Eternal	2.01
Ajanta Pharma	1.96
Godrej Consumer	1.93
Hindalco Inds.	1.88
Adani Ports	1.87
Axis Bank	1.81
Jindal Steel	1.74
Sona BLW Precis.	1.73
Sun Pharma.Inds.	1.72
Larsen & Toubro	1.67
Varun Beverages	1.61
Coforge	1.49
AU Small Finance	1.47
Tech Mahindra	1.46
Craftsman Auto	1.41
Fortis Health.	1.39
Federal Bank	1.37
Vinati Organics	1.35
Ujjivan Small	1.35
Prestige Estates	1.33
Hind. Unilever	1.32
SBI	1.32
Emcure Pharma	1.30
Thermax	1.30
Greenply Industr	1.28
Aptus Value Hou.	1.26
Shivalik Bimetal	1.22
Swiggy	1.22
City Union Bank	1.21
SBI Life Insuran	1.12
TVS Motor Co.	1.11
Ambuja Cements	1.09
Kirl. Brothers	1.05
H P C L	1.03
J K Cements	1.03
Balrampur Chini	0.99
Infosys	0.98
Avenue Super.	0.98
SBFC Finance	0.98
Billionbrains	0.84
PB Fintech.	0.84
Shriram Finance	0.83
Cera Sanitary.	0.83
NTPC	0.83
B P C L	0.82
PNB Housing	0.82
Reliance Industr	0.79
M & B Engineer.	0.78
VRL Logistics	0.74
Persistent Syste	0.73
Aditya Vision	0.69
Meesho	0.66
ICICI Lombard	0.65
L&T Technology	0.65
Nippon Life Ind.	0.64
Firstsour.Solu.	0.64
Sobha	0.62
Mahanagar Gas	0.60
Go Digit General	0.60
HDFC Life Insur.	0.57
Cyient	0.57
360 ONE	0.50
Praj Industries	0.48
P I Industries	0.37
Supreme Inds.	0.31
Multi Comm. Exc.	0.24
Atul	0.16
C C I	2.79
GSEC2030	0.22
Net CA & Others	0.20
TVS Motor Co.	0.01