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

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  • 0.49 %Nav, as on 17-02-2026

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  • Net Change on 17-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 0.57 -0.46 20.27 16.35 10.27 10.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW Mar 11, 2019 20.27 16.35 10.27 2.41 419.29
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 13.12 17.83 14.58 1.93 3,118.55
SBI Retirement Benefit Fund Aggressive - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 10.08 12.60 14.80 1.92 3,057.44
SBI Retirement Benefit Fund Aggressive Hybrid - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 11.66 12.63 13.90 2.06 1,657.62
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 22.82 25.72 20.76 2.03 1,652.05
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 20.11 22.36 15.81 2.14 1,093.36

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • AU Small Finance Bank Limited

  • Godrej Consumer Products Limited

  • Tech Mahindra Limited

  • Eternal Limited

  • Hindalco Industries Limited

  • Jindal Steel & Power Limited

  • Kirloskar Oil Eng Ltd

  • Infosys Limited

  • SJS Enterprises Pvt Limited

  • Axis Bank Limited

  • Ajanta Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • Swiggy Ltd

  • ICICI Lombard General Insurance Company Limited

  • Vinati Organics Limited

  • Aditya Infotech Ltd

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Prestige Estates Projects Limited

  • Ather Energy Ltd

  • Sona BLW Precision Forgings Limited

  • State Bank of India

  • MEESHO LTD

  • HDFC Bank Limited

  • City Union Bank Limited

  • Clearing Corporation of India Limited

  • SBI Life Insurance Company Limited

  • Aptus Value Housing Finance India Ltd

  • Fortis Healthcare Limited

  • GAIL (India) Limited

  • Kotak Mahindra Bank Limited

  • The Federal Bank Limited

  • TVS Motor Company Limited

  • Kajaria Ceramics Limited

  • Titan Company Limited

  • GMR Airport Ltd

  • Craftsman Automation Ltd

  • Thermax Limited

  • JK Cement Limited

  • Emcure Pharmaceuticals Ltd

  • Varun Beverages Limited

  • Persistent Systems Limited

  • Bharat Petroleum Corporation Limited

  • Ujjivan Small Finance Bank Limited

  • Greenply Industries Ltd

  • Coforge Limited

  • SBFC Finance Ltd

  • Firstsource Solutions Limited

  • PB Fintech Limited

  • Reliance Industries Limited

  • VRL Logistics Limited

  • Sobha Limited

  • Net Receivables / (Payables)

  • NTPC Limited

  • Avenue Supermarts Limited

  • M&B Engineering Ltd

  • Atul Limited

  • L&T Technology Services Limited

  • IPCA Laboratories Limited

  • Balrampur Chini Mills Limited

  • Cyient Limited

  • HDFC Life Insurance Company Limited

  • Computer Age Management Services Limited

  • Shivalik Bimetal Controls Ltd

  • Bank of Maharashtra

  • Mahanagar Gas Limited

  • HDB Financial Services Limited

  • Shilpa Medicare Ltd

  • Nippon Life India Asset Management Limited

  • Emmvee Photovoltaic Power Ltd

  • PI Industries Litmited

  • Praj Industries Limited

  • Supreme Industries Limited

  • CreditAccess Grameen Limited

  • Government of India (17/04/2030)

  • Kwality Wall's India Ltd

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Insurance

  • Automobile Two & Three Wheelers

  • Chemicals

  • Construction - Real Estate

  • Miscellaneous

  • Metal - Non Ferrous

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Trading

  • Port

  • Finance - Housing

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Airport Management Services

  • Consumer Food

  • Cement & Construction Materials

  • Wood & Wood Products

  • BPO/ITeS

  • Fintech

  • Logistics

  • Power Generation/Distribution

  • Retailing

  • Sugar

  • Depository Services

  • Steel & Iron Products

  • Finance - Asset Management

  • Glass

  • Pesticides & Agrochemicals

  • Plastic Products

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 22/09/2025

  • 24/09/2024

  • 26/03/2024

  • Cash

  • Equity

  • Preference Shares

  • Sovereign

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About Aditya Birla Sun Life Retirement Fund - The 30s Plan

Scheme Analysis

Aditya Birla Sun Life Retirement Fund - The 30s Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹419.29 crore. Aditya Birla Sun Life Retirement Fund - The 30s Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan ended up ₹0.08(0.49%)yesterday to ₹16.833.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Retirement Fund - The 30s Plan is managed by Jonas Bhutta .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111