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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
382
Inception Date
11-03-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 21.23 (06-May-2026) / 18.095 (09-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.23 ( 0.30) ( 1.45 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Jonas Bhutta
  • Value of () 1,00,000 since inception
  • 2,12,300
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.17 times
  • Portfolio P/B
  • 5.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 0.18
  • Standard Deviation
  • 4.14
  • Beta
  • 0.94
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -3.08
  • -1.18
  • -1.40
  • 6.37
  • 15.56
  • 14.24
  • 14.78
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,28,108
  • 4.04
  • Kirloskar Oil Engines Ltd
  • Equity
  • 76,687
  • 2.67
  • AU Small Finance Bank Ltd
  • Equity
  • 1,08,500
  • 2.39
  • Aditya Infotech Ltd
  • Equity
  • 50,382
  • 2.37
  • C C I
  • Reverse Repo
  • 0
  • 2.28

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,07,107
  • 17.07
  • IT - Software
  • 3,38,748
  • 8.81
  • Pharmaceuticals
  • 2,88,253
  • 7.18
  • E-Commerce/App based Aggregator
  • 9,48,161
  • 5.17
  • Auto Ancillaries
  • 1,88,500
  • 5.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.01 -1.23 -3.08 -8.49 382.27
2025 8.24 5.13 7.25 8.55 431.14
2024 17.66 14.06 16.00 8.12 396.67
2023 20.77 18.58 26.30 18.10 348.37
2022 -0.78 0.76 2.82 2.80 266.84
2021 12.09 16.23 30.95 21.69 236.19
2020 14.55 11.62 17.70 15.60 181.34
2019 3.30 5.05 8.64 13.79 123.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.20 -8.49 -14.02 -15.54 382.27
Dec-2025 3.95 2.21 4.24 5.23 431.14
Sep-2025 -1.50 -1.86 -3.41 -4.10 410.53
Jun-2025 13.83 10.78 12.47 9.97 417.62

Peer Comparison

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Asset Allocation

Sector Allocation

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