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Aditya Birla SL Retirement-The 30s Plan-Dir (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 67.34
NAV 26 Sep 2022 13.63 -0.22
(-1.59%)

NAV High-Low (in Rs)

ONE Mth 257.23
257.23
52-WEEk 225.17
257.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.49 - 11.07
Sensex -5.04 -3.61 -1.14 -5.61 46.08
Nifty -4.54 -3.14 -0.85 -4.75 47.73

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 67.34 (31 Mar 19)
Inception Date 19 Feb 19
Fund Manager Dhaval Shah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 96.27
Net CA & Others 1.61
Reverse Repo 2.10
› More
   As On 31 Aug 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 1.83
Auto Components 4.25
Automobiles 2.01
Banks 24.00
Beverages 1.91
Cement & Cement Products 3.17
Commercial Services & Supplies 1.25
Construction 4.71
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 8.30
Reliance Industr 5.97
H D F C 5.85
HDFC Bank 5.85
Infosys 5.70
Larsen & Toubro 4.71
UltraTech Cem. 3.17
St Bk of India 2.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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