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

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

₹21.24526 Oct 2026

Chart

PlanNormal
Returns (6 months)3.493%
Expense ratio2.64%
Min Investment1,000
AUM465.36 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
-5.04%
-4.14%
3.49%
3.73%
14.36%
9.08%
10.38%
-2.43%
-5.04%
-4.14%
3.49%
3.73%
14.36%
9.08%
10.38%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
ICICI Bank Ltd.
ICICI Bank Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Eternal Ltd.
Eternal Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Coforge Ltd.
Coforge Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Kirloskar Brothers Ltd.
Kirloskar Brothers Ltd.
Shivalik Bimetal Controls Ltd.
Shivalik Bimetal Controls Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Swiggy Ltd.
Swiggy Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Cyient DLM Ltd.
Cyient DLM Ltd.
State Bank Of India
State Bank Of India
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Capillary Technologies India Ltd.
Capillary Technologies India Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Union Bank Of India
Union Bank Of India
Ambuja Cements Ltd.
Ambuja Cements Ltd.
JK Cement Ltd.
JK Cement Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Infosys Ltd.
Infosys Ltd.
Ram Ratna Wires Ltd.
Ram Ratna Wires Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Thermax Ltd.
Thermax Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Trent Ltd.
Trent Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Meesho Ltd.
Meesho Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
NTPC Ltd.
NTPC Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
L&T Technology Services Ltd.
L&T Technology Services Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
United Spirits Ltd.
United Spirits Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Orient Cables (India) Ltd.
Orient Cables (India) Ltd.
Praj Industries Ltd.
Praj Industries Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Dynamatic Technologies Ltd.
Dynamatic Technologies 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
VRL Logistics Ltd.
VRL Logistics Ltd.
Atul Ltd.
Atul Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
3.93%
Domestic Equities
3.64%
Domestic Equities
3.22%
Domestic Equities
3.01%
Domestic Equities
2.53%
Domestic Equities
2.37%
Domestic Equities
2.31%
Domestic Equities
2.31%
Domestic Equities
2.07%
Domestic Equities
2.06%
Domestic Equities
2.00%
Domestic Equities
1.87%
Domestic Equities
1.85%
Domestic Equities
1.85%
Domestic Equities
1.84%
Domestic Equities
1.67%
Domestic Equities
1.62%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.43%
Domestic Equities
1.40%
Domestic Equities
1.37%
Domestic Equities
1.37%
Domestic Equities
1.34%
Domestic Equities
1.31%
Domestic Equities
1.31%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.02%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.71%
Domestic Equities
0.67%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.34%
Domestic Equities
0.31%
Domestic Equities
0.28%
Government Securities
0.22%
Domestic Equities
0.18%
Domestic Equities
0.15%
Cash & Cash Equivalents and Net Assets
-0.09%
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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