Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Aditya Birla SL Retirement Fund-30-Reg(G)

Summary Fund Name Aditya Birla Sun Life Mutual Fund   Scheme Name Aditya Birla SL Retirement Fund-30-Reg(G)   AMC Aditya Birla Sun Life AMC Limited   Type Open ended scheme   Category Solution Oriented - Retirement Fund - Equity   Launch Date 11-Mar-19   Fund Manager Jonas Bhutta   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 382.27   AMC Details Aditya Birla Sun Life AMC Limited One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013 Phone : 022-43568000 Fax : 022-43568110/ 8111 care.mutualfunds@adityabirlacapital.com https://mutualfund.adityabirlacapital.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 09-Apr-26 Max Entry Load % 0.00 NAV [Rs] 19.78 Max Exit Load % 0.00 Buy/Resale Price [Rs] 19.78 52 Week High[Rs] 20.97 (06-Jan-26) Sell/Repurchase Price [Rs] 19.78 52 Week Low[Rs] 17.26 (11-Apr-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments 80 100 Debt & MMI 0 20 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.4333 Semi Standard Deviation [%] 0.0937 Beta [%] 1.8623 Sharpe Ratio [%] 0.2728 R-Square [%] 0.2935 Expense Ratio [%] 2.4100 AVG Ratio [%] 0.0043 Other Ratios Jenson Ratio [%] 0.0701 Treynor Ratio [%] 0.0255 Turnover Ratio [%] 0.4500 FAMA Ratio [%] 0.0932 SORTINO Ratio [%] -0.1293 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Mar-2026 Fund Size : 382.27 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 173327.85 Market Capitalization % of Portfolio Large 94.06 Mid 2.60 Small 0.69 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 13.75 ICICI Bank 4.04 Kirloskar Oil Eng 2.67 AU Small Fin. Bank 2.39 Aditya Infotech 2.37 Clearing Corporation Of India Ltd. 2.28 +  -  Top 10 Holdings 24.57 ICICI Bank 4.04 Kirloskar Oil Eng 2.67 AU Small Fin. Bank 2.39 Aditya Infotech 2.37 Clearing Corporation Of India Ltd. 2.28 Godrej Consumer Prod 2.28 Jindal Steel 2.21 SJS Enterprises 2.11 Hindalco 2.11 Eternal 2.10 Holding Details Company Name % Hold   ICICI Bank Ltd. 4.04   Kirloskar Oil Engines Ltd. 2.67   AU Small Finance Bank Ltd. 2.39   Aditya Infotech Ltd. 2.37   Clearing Corporation Of India Ltd. 2.28   Godrej Consumer Products Ltd. 2.28   Jindal Steel Ltd. 2.21   SJS Enterprises Ltd. 2.11   Hindalco Industries Ltd. 2.11   Eternal Ltd. 2.10     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 5.77 2.59 -3.31 -1.57 16.82 15.63 10.11 10.10 Category Avg 4.48 0.11 -4.78 -4.67 8.36 14.41 11.84 11.28 Category Best Category Worst *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Mar-2026 What's out as on 31-Mar-2026 Company Name Mkt Value Holdings (Rs.Cr) % Ambuja Cements Ltd. 4.815 1.2596 Shriram Finance Ltd. 3.2268 0.8441 Company Name Mkt Value Holdings (Rs.Cr) % CreditAccess Grameen Ltd. 1.1766 0.2786 HDB Financial Services Ltd. 2.4232 0.5738