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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. )
404
Inception Date
11-03-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 20.52 (27-Sep-2024) / 16.537 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.11 ( 0.01) ( 0.06 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Jonas Bhutta
  • Value of () 1,00,000 since inception
  • 2,01,060
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.39 times
  • Portfolio P/B
  • 6.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.86

Risk Factors

  • Jenson's Alpha
  • -1.23
  • Standard Deviation
  • 4.14
  • Beta
  • 0.95
  • Sharpe
  • 0.70
  • 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
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,28,108
  • 4.59
  • HDFC Bank Ltd
  • Equity
  • 55,406
  • 2.67
  • Larsen & Toubro Ltd
  • Equity
  • 29,234
  • 2.66
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 2,28,807
  • 2.33
  • LTIMindtree Ltd
  • Equity
  • 18,027
  • 2.26

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,29,559
  • 15.56
  • IT - Software
  • 1,68,380
  • 11.32
  • Pharmaceuticals
  • 1,87,244
  • 6.61
  • Refineries
  • 5,27,971
  • 6.14
  • Finance
  • 1,69,827
  • 5.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.99 4.07 5.62 6.49 403.73
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
Jun-2025 13.83 10.78 12.47 9.97 0
Mar-2025 -6.63 -3.22 -4.89 -1.39 370.56
Dec-2024 -6.23 -3.23 -7.69 -7.27 396.67
Sep-2024 8.91 5.19 6.96 6.07 422.95

Peer Comparison

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Asset Allocation

Sector Allocation

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