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Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 19-Feb-19
Fund Manager : Mohit Sharma
Net Assets:(Rs. cr) 26.55
NAV Graph
NAV Details
NAV Date : 25-Nov-25
NAV [Rs] : 12.07
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 7.59 % NA
Date 19-Sep-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :24-Nov-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.22 0.19 1.83 2.78 6.27 8.21 5.63 6.03
Category Avg -0.10 0.20 1.69 1.83 6.44 9.39 8.98 8.93
Category Best 0.21 0.96 6.75 6.33 11.83 12.74 13.41 12.14
Category Worst -1.00 -1.03 -0.12 -0.91 1.41 6.30 5.63 5.75
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2776 0.9882 0.7595 1.0036 0.0327
Asset Allocation
Holdings 15-Nov-25
Company Name % Hold
HDFC Bank 2.24
Bajaj Finance 1.92
ICICI Bank 1.81
Bharti Airtel 1.19
Fortis Health. 1.15
Metropolis Healt 1.11
Hindalco Inds. 1.06
SBI 1.03
Max Financial 0.93
TD Power Systems 0.89
UltraTech Cem. 0.84
Axis Bank 0.79
Federal Bank 0.67
SJS Enterprises 0.66
Sun Pharma.Inds. 0.66
Infosys 0.57
Bajaj Auto 0.56
Larsen & Toubro 0.55
Dixon Technolog. 0.53
Torrent Pharma. 0.52
Godrej Consumer 0.48
Apollo Hospitals 0.45
Tech Mahindra 0.43
Bank of Baroda 0.42
SBFC Finance 0.39
Vinati Organics 0.38
Bank of Maha 0.37
Avenue Super. 0.37
Whirlpool India 0.32
Kotak Mah. Bank 0.31
SBI Life Insuran 0.30
Sona BLW Precis. 0.29
Eternal Ltd 0.29
Mrs Bectors 0.25
H.G. Infra Engg. 0.22
NTPC 0.20
Cipla 0.18
Praj Industries 0.17
Cholaman.Inv.&Fn 0.11
V-Guard Industri 0.07
HDFC Bank 7.89
GSEC2033 32.11
GSEC2026 18.95
GSEC2035 3.08
GSEC2030 2.93
C C I 7.38
Net CA & Others 1.98
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