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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW

Retirement Fund Open Ended Scheme
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NAV
₹ 17.357 ₹ 0.13 (0.73 %)
as on 26-06-2025
Asset Size (AUM)
403.87 Cr
Launch Date
Mar 05, 2019
Invest in this scheme
Investment Objective
The primary 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 05, 2019
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11.49

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.57 %
Expense Ratio
2.41%
Volatility
11.61 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Dhaval Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10679
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 26-06-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCWNIFTY 500 TRIRetirement FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCWNIFTY 500 TRIRetirement Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,0566,05611.28
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 6.79 20.09 18.99 15.62 0.0
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 11.46 32.19 28.07 29.87 0.0
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 10.32 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 8.63 18.4 16.95 13.69 0.0
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 8.25 20.25 19.25 17.65 12.35
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services26.33
Information Technology9.9
Oil, Gas & Consumable Fuels8.52
Capital Goods8.23
Consumer Durables8.05
Healthcare7.66
Services4.96
Fast Moving Consumer Goods4.72
Automobile and Auto Components4.47
Metals & Mining3.51
Consumer Services2.94
Construction2.66
Realty2.61
N/A1.86
Chemicals1.66
Construction Materials1.03
Power0.89
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.59
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.67
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.66
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.33
LTIMINDTREE LIMITED EQ2.26
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.2
AU SMALL FINANCE BANK LIMITED EQ2.09
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-2.09
STATE BANK OF INDIA EQ NEW RE. 1/-2
BHARAT PETROLEUM CORPORATION LTD. EQ1.97
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.94
ZOMATO LIMITED EQ1.91
CIPLA LIMITED EQ NEW FV RS.2/-1.87
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.86
AXIS BANK LIMITED EQ NE FV RS. 2/-1.84
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.78
RELIANCE INDUSTRIES LIMITED EQ1.73
KIRLOSKAR OIL ENGINES LIMITED EQ1.72
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.7
PRESTIGE ESTATES PROJECTS LIMITED EQ1.65
SBI LIFE INSURANCE COMPANY LIMITED EQ1.61
Clearing Corporation of India Limited1.59
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.57
GAIL (INDIA) LIMITED EQ1.57
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-1.56
S.J.S. ENTERPRISES LIMITED EQ1.56
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.51
AIA ENGINEERING LIMITED EQ NEW RE.2/-1.45
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-1.45
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.44
TITAN COMPANY LIMITED EQ NEW Re.1/-1.42
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.4
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-1.25
CUMMINS INDIA LIMITED EQ FV RS.21.23
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-1.21
ECLERX SERVICES LIMITED EQ1.2
ANGEL ONE LIMITED EQ.1.2
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.19
FORTIS HEALTHCARE LIMITED. EQ1.18
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-1.16
COFORGE LIMITED EQ1.14
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.21.1
Persistent Systems Ltd1.09
EMCURE PHARMACEUTICALS LIMITED EQ1.08
L&T TECHNOLOGY SERVICES LIMITED EQ1.04
J.K.CEMENT LIMITED EQ1.03
AVENUE SUPERMARTS LIMITED EQ1.03
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.03
ATUL LIMITED EQ1.02
CYIENT LIMITED EQ NEW FV RS.5/-1.01
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.01
GREENPLY INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.99
BSE LIMITED EQ NEW FV RS. 2/-0.99
EUREKA FORBES LIMITED EQ0.98
SOBHA LIMITED EQ0.96
CRAFTSMAN AUTOMATION LIMITED EQ0.96
MAHANAGAR GAS LIMITED EQ0.92
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-0.92
SONA BLW PRECISION FORGINGS LIMITED EQ0.92
ALEMBIC PHARMACEUTICALS LIMITED EQ0.91
NTPC LIMITED EQ0.89
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.89
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.84
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-0.72
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.7
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-0.7
METRO BRANDS LIMITED EQ NEW FV Rs.5/-0.69
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.68
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.64
VRL LOGISTICS LIMITED EQ0.55
BLUE STAR LIMITED EQ NEW FV RS.2/-0.53
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.47
ORIENT ELECTRIC LIMITED EQ0.43
CREDITACCESS GRAMEEN LIMITED EQ0.26
Government of India (17/04/2030)0.26
Net Receivables / (Payables)-0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsCapital GoodsConsumer DurablesHealthcareServicesFast Moving Consumer GoodsAutomobile and Auto ComponentsOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-HINDUSTAN PETROLEUM CORPORATION LIMITED EQLTIMINDTREE LIMITED EQTECH MAHINDRA LIMITED EQ NEW FV RS. 5/-AU SMALL FINANCE BANK LIMITED EQGODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-STATE BANK OF INDIA EQ NEW RE. 1/-Others