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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. )
431
Inception Date
11-03-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 20.967 (06-Jan-2026) / 16.537 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.57 ( 0.07) ( 0.36 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Jonas Bhutta
  • Value of () 1,00,000 since inception
  • 2,05,660
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.31 times
  • Portfolio P/B
  • 5.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.94

Risk Factors

  • Jenson's Alpha
  • -0.38
  • Standard Deviation
  • 3.75
  • Beta
  • 0.96
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -1.52
  • -0.49
  • 3.29
  • 9.37
  • 17.49
  • 15.05
  • 15.58
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,28,108
  • 3.99
  • Godrej Consumer Products Ltd
  • Equity
  • 88,500
  • 2.51
  • AU Small Finance Bank Ltd
  • Equity
  • 1,08,500
  • 2.50
  • State Bank of India
  • Equity
  • 99,400
  • 2.26
  • Kirloskar Oil Engines Ltd
  • Equity
  • 76,687
  • 2.17

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,47,927
  • 17.16
  • IT - Software
  • 4,57,286
  • 12.30
  • Pharmaceuticals
  • 2,30,324
  • 6.08
  • FMCG
  • 1,84,200
  • 4.86
  • Auto Ancillaries
  • 1,88,500
  • 4.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.18 -0.78 -1.52 -1.61 0
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
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
Mar-2025 -6.63 -3.22 -4.89 -1.39 370.56

Peer Comparison

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Asset Allocation

Sector Allocation

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