pocketful logo light
pocketful logo light
Aditya Birla SL Retirement Fund-30-Reg(G)

Aditya Birla SL Retirement Fund-30-Reg(G)

22.47420 Jul 2026

Chart

PlanNormal
Returns (6 months)12.202%
Expense ratio2.64%
Min Investment1,000
AUM463.56 Cr
Inception date11 Mar 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
2.72%
8.30%
12.20%
11.81%
15.31%
11.88%
11.62%
-0.17%
2.72%
8.30%
12.20%
11.81%
15.31%
11.88%
11.62%

Holdings

Name
Aditya Infotech Ltd.
Aditya Infotech Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Shilpa Medicare Ltd.
Shilpa Medicare Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Trent Ltd.
Trent Ltd.
Eternal Ltd.
Eternal Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Coforge Ltd.
Coforge Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
State Bank Of India
State Bank Of India
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Thermax Ltd.
Thermax Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Shivalik Bimetal Controls Ltd.
Shivalik Bimetal Controls Ltd.
Swiggy Ltd.
Swiggy Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Kirloskar Brothers Ltd.
Kirloskar Brothers Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
JK Cement Ltd.
JK Cement Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Infosys Ltd.
Infosys Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
NTPC Ltd.
NTPC Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
M&B Engineering Ltd.
M&B Engineering Ltd.
VRL Logistics Ltd.
VRL Logistics Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
Meesho Ltd.
Meesho Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
L&T Technology Services Ltd.
L&T Technology Services Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Sobha Ltd.
Sobha Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Cyient Ltd.
Cyient Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Praj Industries Ltd.
Praj Industries Ltd.
PI Industries Ltd.
PI Industries Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
07.17% GOI - 17-Apr-2030
07.17% GOI - 17-Apr-2030
Net Current Asset
Net Current Asset
Atul Ltd.
Atul Ltd.
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
Instrument
Share %
Domestic Equities
3.96%
Domestic Equities
3.80%
Domestic Equities
2.87%
Cash & Cash Equivalents and Net Assets
2.79%
Domestic Equities
2.58%
Domestic Equities
2.49%
Domestic Equities
2.40%
Domestic Equities
2.26%
Domestic Equities
2.21%
Domestic Equities
2.04%
Domestic Equities
2.01%
Domestic Equities
1.96%
Domestic Equities
1.93%
Domestic Equities
1.88%
Domestic Equities
1.87%
Domestic Equities
1.81%
Domestic Equities
1.74%
Domestic Equities
1.73%
Domestic Equities
1.72%
Domestic Equities
1.67%
Domestic Equities
1.61%
Domestic Equities
1.49%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.37%
Domestic Equities
0.31%
Domestic Equities
0.24%
Government Securities
0.22%
Cash & Cash Equivalents and Net Assets
0.20%
Domestic Equities
0.16%
Preference Shares
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JB
Jonas Bhutta
Lock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number