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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.) 465.00 Latest NAV 21.735 As on 29-10-2026
Equity(%) 95.91 52 Week High 23.177
Debt(%) 4.09 52 Week Low 18.158
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 16.33%
Top 10 Holdings 27.45%
Top 25 Holdings 52.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.98
Automobile 10.91
Industrial Products 9.73
Retail 7.85
Software & Services 6.68
Finance & Investments 5.1
Construction 4.31
Pharma & Biotech 4.29
Transportation 3.9
Cash 3.87
Healthcare 3.49
Petroleum Products 3.21
Food Beverage & Tobacco 3.2
Metals 3.06
FMCG 2.79
Miscellaneous 2.14
Ferrous Metals 1.85
Electricals 1.73
Consumer Durables 1.29
Aerospace & Defence 1.25
Agricultural & Farm Machinery 1.18
Chemicals 0.96
Energy 0.75
Communication 0.71
Technology 0.55
SOV 0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 28.74
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 3.93
ICICI Bank Ltd. 3.64
Ather Energy Limited 3.22
Aditya Infotech Limited 3.01
S.J.S. Enterprises Limited 2.53
Dr. Lal Pathlabs Limited 2.37
Eternal Limited 2.31
Sona BLW Precision Forgings Limited 2.31
Kirloskar Oil Engines Limited 2.07
Ajanta Pharma Ltd. 2.06
HDFC Bank Ltd. 2.00
GMR Airports Limited 1.87
Adani Ports and Special Economic Zone Ltd 1.85
JINDAL STEEL LIMITED 1.85
Hindalco Industries Ltd. 1.84
COFORGE LIMITED 1.67
Godrej Consumer Products Ltd. 1.62
Kirloskar Brothers Ltd. 1.58
Shivalik Bimetal Controls Ltd. 1.57
Craftsman Automation Limited 1.54
Ujjivan Small Finance Bank Limited 1.53
Larsen & Toubro Limited 1.51
Reliance Industries Ltd 1.49
Tech Mahindra Limited 1.48
PNB Housing Finance Limited 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.27% -3.73% 4.37% 4.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.63% 14.69% 10.10% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.87% 0.5501 11.2725% 42.0270 0.0945
 
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) 7.5913% 0.0000 -1.0207 19.7871 1.3582
 
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