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

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

20.93211 Jun 2026

Chart

PlanNormal
Returns (6 months)2.152%
Expense ratioNA
Min Investment1,000
AUM444.49 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
-1.15%
8.09%
2.15%
4.63%
15.59%
10.29%
10.71%
-1.41%
-1.15%
8.09%
2.15%
4.63%
15.59%
10.29%
10.71%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Shilpa Medicare Ltd.
Shilpa Medicare Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Eternal Ltd.
Eternal Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Trent Ltd.
Trent Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Coforge Ltd.
Coforge Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Swiggy Ltd.
Swiggy Ltd.
Thermax Ltd.
Thermax Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
State Bank Of India
State Bank Of India
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Shivalik Bimetal Controls Ltd.
Shivalik Bimetal Controls Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Infosys Ltd.
Infosys Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
JK Cement Ltd.
JK Cement Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
NTPC Ltd.
NTPC Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Atul Ltd.
Atul Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
M&B Engineering Ltd.
M&B Engineering Ltd.
VRL Logistics Ltd.
VRL Logistics Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
L&T Technology Services Ltd.
L&T Technology Services Ltd.
Net Current Asset
Net Current Asset
Sobha Ltd.
Sobha Ltd.
Meesho Ltd.
Meesho Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Cyient Ltd.
Cyient Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Praj Industries Ltd.
Praj Industries Ltd.
Kirloskar Brothers Ltd.
Kirloskar Brothers 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
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
Instrument
Share %
Domestic Equities
3.62%
Domestic Equities
3.29%
Cash & Cash Equivalents and Net Assets
2.67%
Domestic Equities
2.47%
Domestic Equities
2.44%
Domestic Equities
2.31%
Domestic Equities
2.28%
Domestic Equities
2.20%
Domestic Equities
2.09%
Domestic Equities
2.07%
Domestic Equities
2.06%
Domestic Equities
2.05%
Domestic Equities
1.98%
Domestic Equities
1.95%
Domestic Equities
1.83%
Domestic Equities
1.80%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.71%
Domestic Equities
1.61%
Domestic Equities
1.61%
Domestic Equities
1.50%
Domestic Equities
1.46%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.37%
Domestic Equities
1.37%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.19%
Domestic Equities
1.16%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.02%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Cash & Cash Equivalents and Net Assets
0.73%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.42%
Domestic Equities
0.37%
Domestic Equities
0.27%
Government Securities
0.23%
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

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