India, Sept. 10 -- Aditya Birla Sun Life Retirement Fund - The 30s Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 486.74 crores, compared with Rs 473.12 crores in the last month. The Fund's NAV per unit was Rs 22.72 for Growth, while 52-Week High and Low ranges were Rs 23.18 and Rs 18.16 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 19, 2019 and managed by Fund Manager Jonas Bhutta.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (18.63 Cr.), Ather Energy Ltd. (18.04 Cr.), Aditya Infotech Ltd. (17.50 Cr.), S.J.S. Enterprises Ltd. (12.97 Cr.) and Eternal Ltd. (...