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| 09 Aug 2026 | 08:08 IST |
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Aditya Birla SL Retirement-The 30s Plan-Reg (G) |
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| NAV Details |
| NAV Date : |
07-Aug-26 |
| NAV [Rs]: |
23.11 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 0.9780 |
4.4971 |
0.6094 |
2.2655 |
0.0493 |
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Aditya Infotech
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3.96
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ICICI Bank
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3.80
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Kirloskar Oil
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2.87
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Ather Energy
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2.58
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SJS Enterprises
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2.49
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Shilpa Medicare
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2.40
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HDFC Bank
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2.26
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GMR Airports
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2.21
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Trent
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2.04
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Eternal
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2.01
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Ajanta Pharma
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1.96
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Godrej Consumer
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1.93
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Hindalco Inds.
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1.88
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Adani Ports
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1.87
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Axis Bank
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1.81
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Jindal Steel
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1.74
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Sona BLW Precis.
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1.73
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Sun Pharma.Inds.
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1.72
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Larsen & Toubro
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1.67
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Varun Beverages
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1.61
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Coforge
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1.49
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AU Small Finance
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1.47
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Tech Mahindra
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1.46
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Craftsman Auto
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1.41
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Fortis Health.
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1.39
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Federal Bank
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1.37
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Vinati Organics
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1.35
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Ujjivan Small
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1.35
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Prestige Estates
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1.33
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Hind. Unilever
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1.32
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SBI
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1.32
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Emcure Pharma
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1.30
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Thermax
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1.30
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Greenply Industr
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1.28
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Aptus Value Hou.
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1.26
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Shivalik Bimetal
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1.22
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Swiggy
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1.22
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City Union Bank
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1.21
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SBI Life Insuran
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1.12
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TVS Motor Co.
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1.11
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Ambuja Cements
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1.09
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Kirl. Brothers
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1.05
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H P C L
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1.03
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J K Cements
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1.03
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Balrampur Chini
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0.99
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Infosys
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0.98
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Avenue Super.
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0.98
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SBFC Finance
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0.98
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Billionbrains
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0.84
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PB Fintech.
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0.84
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Shriram Finance
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0.83
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Cera Sanitary.
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0.83
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NTPC
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0.83
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B P C L
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0.82
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PNB Housing
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0.82
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Reliance Industr
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0.79
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M & B Engineer.
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0.78
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VRL Logistics
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0.74
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Persistent Syste
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0.73
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Aditya Vision
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0.69
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Meesho
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0.66
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ICICI Lombard
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0.65
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L&T Technology
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0.65
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Nippon Life Ind.
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0.64
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Firstsour.Solu.
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0.64
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Sobha
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0.62
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Mahanagar Gas
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0.60
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Go Digit General
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0.60
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HDFC Life Insur.
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0.57
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Cyient
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0.57
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360 ONE
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0.50
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Praj Industries
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0.48
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P I Industries
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0.37
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Supreme Inds.
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0.31
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Multi Comm. Exc.
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0.24
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Atul
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0.16
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GSEC2030
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0.22
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C C I
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2.79
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Net CA & Others
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0.20
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TVS Motor Co.
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0.01
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Asset Allocation
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