NAV
As on 02-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-6.14
|
--
|
-2.23
|
-4.64
|
-6.44
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-32.13
|
-19.10
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,906
|
5,745
|
--
|
--
|
--
|
--
|
--
|
As on 02-Apr-2026
* As on 01-Apr-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
16.44
|
4.76
|
||
|
15.52
|
3.56
|
||
|
35.89
|
3.29
|
||
|
21.97
|
3.17
|
||
|
11.30
|
2.70
|
||
|
30.58
|
2.39
|
||
|
40.85
|
2.32
|
||
|
14.44
|
2.28
|
||
|
23.81
|
2.10
|
||
|
14.18
|
1.82
|
||
|
9.52
|
1.67
|
||
|
18.85
|
1.63
|
||
|
51.66
|
1.51
|
||
|
6.27
|
1.41
|
||
|
76.33
|
1.40
|
||
|
28.52
|
1.31
|
||
|
18.34
|
1.16
|
||
|
18.59
|
1.16
|
||
|
18.95
|
1.14
|
||
|
6.64
|
1.08
|
||
|
967.75
|
1.01
|
||
|
4.91
|
1.00
|
||
|
64.64
|
0.99
|
||
|
22.41
|
0.83
|
||
|
22.18
|
0.80
|
As on 28-Feb-2026
*As on 31-Jan-2026
|
Sector
|
Fund (%)
|
|---|---|
|
33.68
|
|
|
23.32
|
|
|
11.17
|
|
|
8.54
|
|
|
7.07
|
|
|
6.00
|
|
|
4.03
|
|
|
3.49
|
|
|
2.72
|
33.68% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Aditya Birla Sun Life Pension Scheme - Secure Retirement Equity Fund - TIER I
|
|
3
|
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|
|
39
|
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|
|
|
3
|
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|
|
|
3
|
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|
|
|
2
|
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