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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. )
465
Inception Date
11-03-2019
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 23.177 (10-Aug-2026) / 18.158 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.94 ( 0.12) ( 0.54 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Jonas Bhutta
  • Value of () 1,00,000 since inception
  • 2,19,370
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.91 times
  • Portfolio P/B
  • 15.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • 4.23
  • Standard Deviation
  • 4.58
  • Beta
  • 0.97
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 3.93
  • ICICI Bank Ltd
  • Equity
  • 1,28,108
  • 3.64
  • Ather Energy Ltd
  • Equity
  • 1,05,000
  • 3.22
  • Aditya Infotech Ltd
  • Equity
  • 36,377
  • 3.01
  • S J S Enterprises Ltd
  • Equity
  • 52,100
  • 2.53

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,80,478
  • 14.03
  • IT - Software
  • 3,68,404
  • 7.70
  • Auto Ancillaries
  • 1,88,500
  • 6.65
  • Non Ferrous Metals
  • 3,66,324
  • 5.74
  • FMCG
  • 2,77,800
  • 5.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.41 -4.10 -8.01 -15.57 465.36
2025 8.24 3.99 7.25 8.55 431.14
2024 17.66 16.86 16.00 8.12 396.67
2023 20.77 26.11 26.30 18.10 348.37
2022 -0.78 -0.27 2.82 2.80 266.84
2021 12.09 29.08 30.95 21.69 236.19
2020 14.55 16.41 17.70 15.60 181.34
2019 3.30 8.67 8.64 13.79 123.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.38 -2.43 -4.21 -5.78 465.36
Jun-2026 18.37 11.09 10.21 4.57 463.56
Mar-2026 -12.20 -13.29 -14.02 -15.54 382.27
Dec-2025 3.95 2.88 4.24 5.23 431.14

Peer Comparison

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Asset Allocation

Sector Allocation

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