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

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

22.64211 Sept 2026

Chart

PlanNormal
Returns (6 months)16.916%
Expense ratio2.64%
Min Investment1,000
AUM486.74 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
-2.21%
8.17%
16.92%
12.45%
14.28%
10.83%
11.50%
-1.07%
-2.21%
8.17%
16.92%
12.45%
14.28%
10.83%
11.50%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Eternal Ltd.
Eternal Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Coforge Ltd.
Coforge Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Kirloskar Brothers Ltd.
Kirloskar Brothers Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Cyient DLM Ltd.
Cyient DLM Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Shivalik Bimetal Controls Ltd.
Shivalik Bimetal Controls Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Swiggy Ltd.
Swiggy Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
State Bank Of India
State Bank Of India
City Union Bank Ltd.
City Union Bank Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Union Bank Of India
Union Bank Of India
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Infosys Ltd.
Infosys Ltd.
Thermax Ltd.
Thermax Ltd.
Capillary Technologies India Ltd.
Capillary Technologies India Ltd.
JK Cement Ltd.
JK Cement Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
VRL Logistics Ltd.
VRL Logistics Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Trent Ltd.
Trent Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
NTPC Ltd.
NTPC Ltd.
L&T Technology Services Ltd.
L&T Technology Services Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Meesho Ltd.
Meesho Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
United Spirits Ltd.
United Spirits Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Praj Industries Ltd.
Praj 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
Atul Ltd.
Atul Ltd.
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
3.83%
Domestic Equities
3.71%
Domestic Equities
3.60%
Cash & Cash Equivalents and Net Assets
3.24%
Domestic Equities
2.66%
Domestic Equities
2.27%
Domestic Equities
2.21%
Domestic Equities
2.16%
Domestic Equities
1.96%
Domestic Equities
1.91%
Domestic Equities
1.90%
Domestic Equities
1.86%
Domestic Equities
1.81%
Domestic Equities
1.80%
Domestic Equities
1.76%
Domestic Equities
1.64%
Domestic Equities
1.62%
Domestic Equities
1.59%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.51%
Domestic Equities
1.50%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.37%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.76%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.60%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.34%
Domestic Equities
0.28%
Government Securities
0.21%
Domestic Equities
0.15%
Preference Shares
0.01%
Cash & Cash Equivalents and Net Assets
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

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