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

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

1 Value Research

NAV( 6 Sep 2024)

₹ 19.55

4.29%

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

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Performance

13.38%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

1825
Expense ratio

2.39%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 403 Cr
Plan

REGULAR
Launch date

19 Feb 2019
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF209KB1H99

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Sundaram - Clayton Ltd Pref. Shares 0.10	0.0%
GOI GOI Sec 16/12/2025	0.07%
GOI Sec 7.17 17/04/2030	0.25%
Axis Bank Ltd	0.95%
Bajaj Finance Ltd	1.0%
Bajaj Auto Ltd	1.16%
Bank Of Baroda	1.37%
Brigade Enterprises Ltd	3.17%
Cipla Ltd	0.42%
Container Corporation Of India Ltd	1.09%
Westlife Foodworld Ltd	0.98%
Fortis Healthcare Ltd	1.93%
Godrej Consumer Products Ltd	1.7%
HDFC Bank Ltd	5.79%
Hindalco Industries Ltd	1.49%
ICICI Bank Ltd	6.49%
Infosys Ltd	5.01%
ITC Ltd	1.83%
Kotak Mahindra Bank Ltd	1.6%
La Opala RG Ltd	0.04%
Larsen & Toubro Ltd	4.31%
CIE Automotive India Ltd	1.45%
Max Financial Services Ltd	1.65%
Coforge Ltd	1.53%
NTPC Ltd	2.84%
Oil & Natural Gas Corporation Ltd	1.12%
Reliance Industries Ltd	4.94%
State Bank of India	3.11%
Strides Pharma Science Ltd	2.04%
Sun Pharmaceutical Industries Ltd	2.91%
Thermax Ltd	1.36%
Timken India Ltd	1.46%
Titan Company Ltd	0.75%
Torrent Pharmaceuticals Ltd	1.22%
Ultratech Cement Ltd	3.6%
Union Bank of India	0.94%
Vinati Organics Ltd	1.85%
Voltas Ltd	1.51%
Whirlpool Of India Ltd	2.13%
TD Power Systems Ltd	1.95%
RHI Magnesita India Ltd	1.12%
Dixon Technologies (India) Ltd	1.55%
Utkarsh Small Finance Bank Ltd	1.5%
Bharti Hexacom Ltd	3.36%
Sona BLW Precision Forgings Ltd	1.52%
Zomato Ltd	1.14%
S.J.S Enterprises Ltd	1.84%
Star Health & Allied Insurance Co. Ltd	1.35%
SBFC Finance Ltd	0.92%
Flair Writing Industries Ltd	1.88%
Emcure Pharmaceuticals Ltd	1.87%
Akums Drugs And Pharmaceuticals Ltd	1.49%
Reverse Repo	1.12%
Net Receivables	0.32%

Sectors

Company	Allocation %
Others	1.44%
Automobile	4.52%
Construction	7.48%
Consumer Staples	5.41%
Materials	3.64%
Financial	25.32%
Capital Goods	7.44%
Consumer Discretionary	4.39%
Chemicals	1.85%
Services	3.21%
Sovereign	0.32%
Energy	8.90%
Technology	6.54%
Insurance	1.35%
Metals & Mining	2.94%
Healthcare	11.88%
Communication	3.36%

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

100
AUM

₹ 3,81,554 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Dhaval Shah

Funds Offered

11
AUM

₹ 21,028 Cr
Highest Return

17.77%

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