India, Oct. 13 -- Aditya Birla Sun Life Retirement Fund - The 30s Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 465.36 crores, compared with Rs 486.74 crores in the last month. The Fund's NAV per unit was Rs 21.94 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. (16.93 Cr.), Ather Energy Ltd. (14.96 Cr.), Aditya Infotech Ltd. (13.99 Cr.), S.J.S. Enterprises Ltd. (11.76 Cr.) and Dr. Lal Path...