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Thursday, September 18, 2025 12:02:00 PM SENSEX  : 82992.35  [+298.64]     -  Adani Ports : 1405.95   [+0.25]      Asian Paints : 2492.20   [-1.75]      Axis Bank : 1128.25   [+2.25]      Bajaj Finance : 1001.50   [-5.00]      Bajaj Finserv : 2060.25   [+3.65]      Bharat Electron : 409.20   [-3.10]      Bharti Airtel : 1936.00   [-5.00]      Eternal Ltd : 333.05   [+4.85]      HCL Technologies : 1489.35   [+8.10]      HDFC Bank : 976.15   [+9.75]      Hind. Unilever : 2593.25   [+25.40]      ICICI Bank : 1423.45   [+4.60]      Infosys : 1545.90   [+22.90]      ITC : 411.50   [+2.20]      Kotak Mah. Bank : 2057.95   [+7.65]      Larsen & Toubro : 3691.70   [+6.60]      M & M : 3622.00   [-11.30]      Maruti Suzuki : 15872.40   [+72.10]      NTPC : 336.65   [+0.25]      Power Grid Corpn : 287.95   [+0.80]      Reliance Industr : 1415.30   [+1.65]      SBI : 855.85   [-1.10]      Sun Pharma.Inds. : 1637.20   [+16.95]      Tata Motors : 716.10   [-3.05]      Tata Steel : 171.10   [-0.15]      TCS : 3174.85   [+2.05]      Tech Mahindra : 1542.40   [-4.25]      Titan Company : 3526.00   [+3.20]      Trent : 5186.80   [-11.55]      UltraTech Cem. : 12674.10   [-42.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Feb-2019
Fund Manager : Jonas Bhutta
Net Assets:(Rs cr) 407.57
NAV Details
NAV Date : 17-Sep-2025
NAV [Rs]: 19.52
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 11.6 % NA
Date 19-Sep-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 17-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.52 3.25 4.01 21.92 2.20 16.92 16.10 13.26
Category Avg 1.75 3.42 2.56 17.86 -1.96 18.56 22.49 15.54
Category Best 6.68 9.59 9.75 42.23 20.03 31.38 35.54 49.86
Category Worst -0.43 -1.87 -5.24 -0.87 -17.81 3.48 11.71 -22.61
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 17.91 128108 4.39
Godrej Consumer FMCG 11.00 88500 2.70
HDFC Bank Banks 10.54 110812 2.59
Larsen & Toubro Infrastructure Developers & Operators 10.53 29234 2.58
Eternal Ltd E-Commerce/App based Aggregator 10.17 324000 2.50
AU Small Finance Banks 8.76 122000 2.15
Infosys IT - Software 8.63 58725 2.12
Tech Mahindra IT - Software 8.38 56550 2.06
Cipla Pharmaceuticals 8.19 51509 2.01
SBI Banks 7.98 99400 1.96
Jindal Steel Steel 7.82 82704 1.92
Hind. Unilever FMCG 7.69 28900 1.89
ICICI Lombard Insurance 7.36 40000 1.81
Kajaria Ceramics Ceramic Products 7.31 60400 1.79
Prestige Estates Realty 7.11 45500 1.74
Hindalco Inds. Non Ferrous Metals 7.03 99821 1.72
Kirloskar Oil Capital Goods-Non Electrical Equipment 6.89 76687 1.69
Sun Pharma.Inds. Pharmaceuticals 6.84 42925 1.68
SJS Enterprises Auto Ancillaries 6.75 52100 1.66
Axis Bank Banks 6.52 62350 1.60
SBI Life Insuran Insurance 6.49 35950 1.59
Adani Ports Marine Port & Services 6.30 48000 1.55
Greenply Industr Plywood Boards/Laminates 6.18 200370 1.52
Fortis Health. Healthcare 6.15 67429 1.51
Rategain Travel IT - Software 6.07 118538 1.49
Titan Company Diamond, Gems and Jewellery 5.87 16180 1.44
Cummins India Capital Goods-Non Electrical Equipment 5.82 15203 1.43
GAIL (India) Gas Distribution 5.78 334000 1.42
V-Guard Industri Capital Goods - Electrical Equipment 5.60 154000 1.37
Bajaj Finserv Finance 5.52 28850 1.35
Thermax Capital Goods - Electrical Equipment 5.50 17150 1.35
Kotak Mah. Bank Banks 5.35 27295 1.31
M & B Engineer. Engineering 5.02 116000 1.23
Avenue Super. Retail 4.93 10373 1.21
TVS Motor Co. Automobile 4.88 14900 1.20
Craftsman Auto Auto Ancillaries 4.77 6900 1.17
Ather Energy Automobile 4.73 105000 1.16
Aptus Value Hou. Finance 4.72 148500 1.16
Coforge IT - Software 4.65 26945 1.14
Emcure Pharma Pharmaceuticals 4.58 32856 1.12
Balrampur Chini Sugar 4.44 82876 1.09
APL Apollo Tubes Capital Goods-Non Electrical Equipment 4.25 26500 1.04
Persistent Sys IT - Software 4.14 7800 1.02
L&T Technology IT - Software 4.05 9595 0.99
Interglobe Aviat Air Transport Service 3.99 7070 0.98
Bajaj Finance Finance 3.89 44270 0.95
Sobha Realty 3.86 27000 0.95
VRL Logistics Logistics 3.86 146000 0.95
B P C L Refineries 3.85 125000 0.95
Reliance Industr Refineries 3.84 28264 0.94
Federal Bank Banks 3.68 192000 0.90
Shivalik Bimetal Non Ferrous Metals 3.63 74588 0.89
Atul Chemicals 3.62 5770 0.89
Cyient IT - Software 3.54 30305 0.87
NTPC Power Generation & Distribution 3.53 107640 0.87
Mahanagar Gas Gas Distribution 3.51 28000 0.86
Eureka Forbes Consumer Durables 3.48 61500 0.85
Cams Services Financial Services 3.45 9300 0.85
Shilpa Medicare Pharmaceuticals 3.35 39550 0.82
Ipca Labs. Pharmaceuticals 3.31 23934 0.81
Poonawalla Fin Finance 3.02 70000 0.74
Aditya Infotech Electronics 3.01 23782 0.74
Bikaji Foods FMCG 3.00 37900 0.73
Firstsour.Solu. IT - Software 2.77 79038 0.68
HDB FINANC SER Finance 2.67 34360 0.66
United Breweries Alcoholic Beverages 2.65 14300 0.65
Metro Brands Leather 2.62 23000 0.64
Blue Star Consumer Durables 2.62 13925 0.64
P I Industries Agro Chemicals 2.51 6800 0.62
Praj Industries Capital Goods-Non Electrical Equipment 2.48 63400 0.61
Supreme Inds. Plastic products 2.06 4600 0.50
Sona BLW Precis. Auto Ancillaries 2.04 46000 0.50
Nippon Life Ind. Finance 2.00 25500 0.49
Angel One Stock/ Commodity Brokers 1.52 6900 0.37
CreditAcc. Gram. Finance 1.30 9300 0.32
Home First Finan Finance 1.01 8314 0.25
GSEC2030 Govt. Securities 1.03 100000 0.25
C C I Debt Others 10.99 0 2.70
Net CA & Others Debt Others 0.65 0 0.16
TVS Motor Co. Preference n Warrants 0.06 59600 0.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9522 3.8704 0.7280 1.0935 -0.0101
 
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