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Fund Summary
Aditya Birla SL Retirement Fund 30s Plan (G)
[Solution: Retirement Equity]  
 
Fund Details
Fund Type Growth Launch Date 11-Mar-19
Corpus(Cr.) 464.0 Latest NAV 22.642 As on 11-09-2026
Equity(%) 96.3 52 Week High 23.177
Debt(%) 3.7 52 Week Low 18.158
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jonas Bhutta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.09%
Top 10 Holdings 26.57%
Top 25 Holdings 51.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.64
Automobile 10.34
Industrial Products 8.93
Retail 8.63
Software & Services 6.67
Pharma & Biotech 5.34
Transportation 4.58
Finance & Investments 4.4
Construction 4.38
Cash 3.47
Petroleum Products 3.45
Food Beverage & Tobacco 3.4
FMCG 3.28
Miscellaneous 2.24
Healthcare 2.03
Metals 1.88
Ferrous Metals 1.77
Chemicals 1.36
Aerospace & Defence 1.26
Consumer Durables 1.21
Electricals 1.06
Agricultural & Farm Machinery 1.03
Communication 0.82
Technology 0.81
Energy 0.79
SOV 0.22
Unrated 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 28.58
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.89
Aditya Infotech Limited 3.52
TREPS 3.25
Ather Energy Limited 2.80
S.J.S. Enterprises Limited 2.63
Eternal Limited 2.25
Sona BLW Precision Forgings Limited 2.11
HDFC Bank Ltd. 2.08
GMR Airports Limited 2.04
Godrej Consumer Products Ltd. 2.00
Ajanta Pharma Ltd. 1.94
Kirloskar Oil Engines Limited 1.93
Hindalco Industries Ltd. 1.88
JINDAL STEEL LIMITED 1.77
Adani Ports and Special Economic Zone Ltd 1.72
COFORGE LIMITED 1.71
Tech Mahindra Limited 1.68
Kirloskar Brothers Ltd. 1.64
AXIS Bank Ltd. 1.62
Reliance Industries Ltd 1.61
Ujjivan Small Finance Bank Limited 1.60
Larsen & Toubro Limited 1.55
Britannia Industries Ltd. 1.48
Federal Bank Ltd. 1.46
AU Small Finance Bank Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.90% 6.16% 17.65% 12.29%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.55% 14.67% 10.83% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Retirement Fund 30s Plan (G) 15.58% 0.5943 12.2817% 41.0326 0.0950
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Retirement Fund 30s Plan (G) 7.4888% 0.0000 0.0832 8.4458 1.2690
 
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