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Enter a Single character of a Scheme :
05 Oct 2026 | 22:10 IST
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) 26.88
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 8.61 % NA
Date 25-Sep-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.84 -2.08 -1.18 3.49 2.04 6.17 5.38 5.43
Category Avg -0.81 -1.65 -1.11 3.44 1.46 6.90 6.67 8.30
Category Best 0.01 4.17 4.80 12.36 9.61 11.46 10.56 12.00
Category Worst -1.41 -3.27 -2.98 0.82 -2.56 4.09 4.16 5.43
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 [%]
0.2815 1.2034 0.4480 1.4775 0.0199
Holdings Date :15-Sep-26
Company Name% Hold
ICICI Bank 1.76
TD Power Systems 1.63
HDFC Bank 1.60
Metropolis Healt 1.28
Hindalco Inds. 1.25
Fortis Health. 1.07
Bharti Airtel 1.02
SBI 1.02
Federal Bank 0.96
Bajaj Finance 0.94
SJS Enterprises 0.86
Max Financial 0.79
Axis Bank 0.77
UltraTech Cem. 0.75
Sun Pharma.Inds. 0.68
Torrent Pharma. 0.65
Bajaj Auto 0.62
Larsen & Toubro 0.52
Apollo Hospitals 0.52
Bank of Maha 0.50
Sona BLW Precis. 0.47
Tech Mahindra 0.41
Godrej Consumer 0.36
Bank of Baroda 0.34
SBFC Finance 0.33
Avenue Super. 0.33
Kotak Mah. Bank 0.30
Eternal 0.29
Vinati Organics 0.28
Infosys 0.28
SBI Life Insuran 0.25
Mrs Bectors 0.22
NTPC 0.20
Whirlpool India 0.19
Cipla 0.16
Praj Industries 0.16
Cholaman.Inv.&Fn 0.11
H.G. Infra Engg. 0.11
V-Guard Industri 0.06
HDFC Bank 7.56
GSEC2035 22.62
GSEC2033 12.14
GSEC2030 2.83
TREPS 28.79
Net CA & Others 2.03
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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