Total Sectors :
9
Financial
31.19% Fund
Aditya Birla Sun Life Pension Scheme - Secure Retirement Equity Fund - MSF - TIER I
NAV
₹9.9385 -2.72%
As on 05-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-2.72
|
--
|
-0.91
|
-1.61
|
-0.77
|
-2.23
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
14.90
|
-2.04
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,040
|
5,973
|
--
|
--
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
21.17
|
5.41
|
||
|
16.54
|
4.92
|
||
|
14.96
|
4.23
|
||
|
10.88
|
4.03
|
||
|
41.45
|
3.84
|
||
|
33.14
|
3.29
|
||
|
14.95
|
2.07
|
||
|
13.00
|
1.88
|
||
|
38.97
|
1.82
|
||
|
49.80
|
1.80
|
||
|
21.05
|
1.79
|
||
|
17.30
|
1.77
|
||
|
83.88
|
1.75
|
||
|
16.36
|
1.74
|
||
|
21.56
|
1.68
|
||
|
19.45
|
1.68
|
||
|
28.51
|
1.66
|
||
|
6.69
|
1.64
|
||
|
9.70
|
1.53
|
||
|
98.35
|
1.44
|
||
|
16.96
|
1.37
|
||
|
37.38
|
1.36
|
||
|
23.46
|
1.32
|
||
|
35.10
|
1.27
|
||
|
15.82
|
1.26
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
31.19
|
|
|
11.35
|
|
|
10.88
|
|
|
10.57
|
|
|
9.90
|
|
|
7.96
|
|
|
7.91
|
|
|
5.19
|
|
|
5.05
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Aditya Birla Sun Life Pension Scheme - Secure Retirement Equity Fund - MSF - TIER I
|
|
6
|
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|
|
11
|
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|
|
|
93
|
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|
|
|
8
|
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|
|
|
19
|
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