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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 22.578 As on 29-07-2026
Equity(%) 96.76 52 Week High 22.58
Debt(%) 3.24 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 Hybrid 35 Debt+65 Equity Aggressive Index
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 16.00%
Top 10 Holdings 27.40%
Top 25 Holdings 53.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.81
Industrial Products 9.89
Retail 9.55
Automobile 9.33
Pharma & Biotech 7.38
Software & Services 5.88
Transportation 4.82
Construction 4.57
Finance & Investments 3.89
FMCG 3.25
Cash 3.02
Miscellaneous 2.94
Petroleum Products 2.64
Consumer Durables 2.11
Metals 1.88
Ferrous Metals 1.74
Food Beverage & Tobacco 1.61
Chemicals 1.51
Healthcare 1.39
Electricals 1.3
Agricultural & Farm Machinery 0.99
Technology 0.84
Energy 0.83
Communication 0.64
Oil & GAS 0.6
Fertilisers 0.37
SOV 0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 28.58
 
Top 25 Holdings
Holdings Net Asset(%)
Aditya Infotech Limited 3.96
ICICI Bank Limited 3.80
Kirloskar Oil Eng Ltd 2.87
Clearing Corporation of India Limited 2.79
Ather Energy Limited 2.58
S.J.S ENTERPRISES LTD 2.49
Shilpa Medicare Limited 2.40
HDFC Bank Limited 2.26
GMR Airport Ltd 2.21
Trent Limited 2.04
Eternal Limited 2.01
Ajanta Pharma Limited 1.96
Godrej Consumer Products Limited 1.93
Hindalco Industries Limited 1.88
Adani Port & Special Economic Zone Ltd 1.87
Axis Bank Limited 1.81
Jindal Steel & Power Limited 1.74
SONA BLW PRECISION FORGING LTD 1.73
Sun Pharmaceutical Industries Limited 1.72
Larsen & Toubro Limited 1.67
Varun Beverages 1.61
Coforge Limited 1.49
AU Small Finance Bank Limited 1.47
Tech Mahindra Limited 1.46
Craftsman Automation Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.37% 8.42% 12.44% 14.06%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.36% 0.17% -3.35% -0.20%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.36% 0.17% -3.35% -0.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.11% 14.85% 11.88% 0.00%
 
 
0.81% 7.67% 8.94% 10.13%
 
 
0.81% 7.67% 8.94% 10.13%
 
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) 15.82% 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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