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

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

20.84927 Apr 2026

Chart

PlanNormal
Returns (6 months)0.988%
Expense ratio2.41%
Min Investment1,000
AUM382.27 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
11.69%
5.09%
0.99%
14.37%
17.30%
11.53%
10.85%
0.47%
11.69%
5.09%
0.99%
14.37%
17.30%
11.53%
10.85%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Eternal Ltd.
Eternal Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Infosys Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Shilpa Medicare Ltd.
Shilpa Medicare Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Swiggy Ltd.
Swiggy Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
State Bank Of India
State Bank Of India
Thermax Ltd.
Thermax Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Titan Company Ltd.
Titan Company Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Meesho Ltd.
Meesho Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
JK Cement Ltd.
JK Cement Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
NTPC Ltd.
NTPC Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Atul Ltd.
Atul Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
VRL Logistics Ltd.
VRL Logistics Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Coforge Ltd.
Coforge Ltd.
L&T Technology Services Ltd.
L&T Technology Services Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Shivalik Bimetal Controls Ltd.
Shivalik Bimetal Controls Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
M&B Engineering Ltd.
M&B Engineering Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Sobha Ltd.
Sobha Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Cyient Ltd.
Cyient Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Praj Industries Ltd.
Praj Industries Ltd.
PI Industries Ltd.
PI Industries Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
07.17% GOI - 17-Apr-2030
07.17% GOI - 17-Apr-2030
Net Current Asset
Net Current Asset
Kwality Wall's (India) Ltd.
Kwality Wall's (India) Ltd.
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
Instrument
Share %
Domestic Equities
4.04%
Domestic Equities
2.67%
Domestic Equities
2.39%
Domestic Equities
2.37%
Cash & Cash Equivalents and Net Assets
2.28%
Domestic Equities
2.28%
Domestic Equities
2.21%
Domestic Equities
2.11%
Domestic Equities
2.11%
Domestic Equities
2.10%
Domestic Equities
2.07%
Domestic Equities
2.05%
Domestic Equities
1.97%
Domestic Equities
1.94%
Domestic Equities
1.89%
Domestic Equities
1.79%
Domestic Equities
1.79%
Domestic Equities
1.71%
Domestic Equities
1.70%
Domestic Equities
1.65%
Domestic Equities
1.63%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.55%
Domestic Equities
1.52%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.37%
Domestic Equities
1.37%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.26%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.16%
Domestic Equities
1.16%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.84%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.48%
Domestic Equities
0.45%
Government Securities
0.27%
Cash & Cash Equivalents and Net Assets
0.09%
Domestic Equities
0.02%
Preference Shares
0.02%
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