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

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  • 0.54 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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  • Assets (Cr.)

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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 3.73 3.48 5.73 15.10 15.19 11.41
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 5.73 15.10 15.19 2.41 410.53
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 2.63 17.34 20.92 1.93 3,179.19
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 12.33 24.09 28.44 2.07 1,410.05
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 9.97 20.36 21.08 2.19 937.42
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 3.64 13.81 13.28 2.31 758.28
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 3.95 10.16 14.66 2.38 461.80

Fund Holdings as on 30-September-2025

  • ICICI Bank Limited

  • Clearing Corporation of India Limited

  • Larsen & Toubro Limited

  • Eternal Limited

  • HDFC Bank Limited

  • Godrej Consumer Products Limited

  • AU Small Finance Bank Limited

  • JINDAL STEEL LIMITED

  • State Bank of India

  • Infosys Limited

  • Vinati Organics Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • Rategain Travel Technologies Limited

  • Hindalco Industries Limited

  • SJS Enterprises Pvt Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Kajaria Ceramics Limited

  • Kirloskar Oil Eng Ltd

  • Prestige Estates Projects Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Aptus Value Housing Finance India Ltd

  • Fortis Healthcare Limited

  • SBI Life Insurance Company Limited

  • Greenply Industries Ltd

  • Cummins India Limited

  • Ather Energy Ltd

  • GAIL (India) Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • Thermax Limited

  • TVS Motor Company Limited

  • Craftsman Automation Ltd

  • Avenue Supermarts Limited

  • APL Apollo Tubes Limited

  • M&B Engineering Ltd

  • City Union Bank Limited

  • Coforge Limited

  • Bharat Petroleum Corporation Limited

  • Firstsource Solutions Limited

  • Emcure Pharmaceuticals Ltd

  • Sobha Limited

  • VRL Logistics Limited

  • InterGlobe Aviation Limited

  • L&T Technology Services Limited

  • Reliance Industries Limited

  • Balrampur Chini Mills Limited

  • Persistent Systems Limited

  • Shivalik Bimetal Controls Ltd

  • The Federal Bank Limited

  • NTPC Limited

  • Mahanagar Gas Limited

  • Eureka Forbes Ltd

  • Atul Limited

  • Computer Age Management Services Limited

  • Poonawalla Fincorp Limited

  • Cyient Limited

  • IPCA Laboratories Limited

  • Aditya Infotech Ltd

  • Shilpa Medicare Ltd

  • Metro Brands Limited

  • Bikaji Foods International Ltd

  • HDB Financial Services Limited

  • United Breweries Limited

  • PI Industries Litmited

  • Nippon Life India Asset Management Limited

  • Praj Industries Limited

  • Supreme Industries Limited

  • Sona BLW Precision Forgings Limited

  • CreditAccess Grameen Limited

  • Government of India (17/04/2030)

  • TVS Motor Company Limited (Preference Share)

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Auto Ancillary

  • Insurance

  • Chemicals

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • e-Commerce

  • Miscellaneous

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Refineries

  • Retailing

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Port

  • Finance - Housing

  • Hospital & Healthcare Services

  • Wood & Wood Products

  • Diesel Engines

  • Finance - Investment

  • Diamond & Jewellery

  • Steel & Iron Products

  • BPO/ITeS

  • Logistics

  • Airlines

  • Sugar

  • Power Generation/Distribution

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Trading

  • Consumer Food

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 22/09/2025

  • 24/09/2024

  • 26/03/2024

  • Cash

  • Equity

  • Preference Shares

  • Sov

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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 ₹410.53 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 ₹0.09(0.54%)yesterday to ₹16.791.

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