Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan

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  • 1.07 %Nav, as on 01-09-2025

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  • Net Change on 01-09-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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-Direct Growth -0.73 1.04 1.38 16.28 15.14 12.70
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-Direct Growth Mar 11, 2019 1.38 16.28 15.14 1.16 411.12
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 -2.18 19.65 24.54 0.74 6,611.80
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 -4.51 18.16 20.73 0.98 3,217.65
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 -0.71 15.51 16.11 0.60 2,150.33
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 -3.27 16.50 17.15 0.54 2,084.51
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 -0.08 15.90 18.25 0.93 1,672.73

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Godrej Consumer Products Limited

  • Larsen & Toubro Limited

  • Eternal Limited

  • Clearing Corporation of India Limited

  • AU Small Finance Bank Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • Jindal Steel & Power Limited

  • State Bank of India

  • ICICI Lombard General Insurance Company Limited

  • Prestige Estates Projects Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • Kajaria Ceramics Limited

  • SJS Enterprises Pvt Limited

  • Kirloskar Oil Eng Ltd

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Greenply Industries Ltd

  • GAIL (India) Limited

  • V-Guard Industries Limited

  • Fortis Healthcare Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • Cummins India Limited

  • Kotak Mahindra Bank Limited

  • Rategain Travel Technologies Limited

  • eClerx Services Ltd.

  • JK Cement Limited

  • Aptus Value Housing Finance India Ltd

  • Balrampur Chini Mills Limited

  • Coforge Limited

  • Craftsman Automation Ltd

  • Emcure Pharmaceuticals Ltd

  • VRL Logistics Limited

  • Avenue Supermarts Limited

  • Sobha Limited

  • APL Apollo Tubes Limited

  • TVS Motor Company Limited

  • ANGEL ONE LIMITED

  • L&T Technology Services Limited

  • Bharat Petroleum Corporation Limited

  • Persistent Systems Limited

  • Shivalik Bimetal Controls Ltd

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • The Federal Bank Limited

  • Atul Limited

  • Mahanagar Gas Limited

  • Cyient Limited

  • BSE Limited

  • NTPC Limited

  • IPCA Laboratories Limited

  • Shilpa Medicare Ltd

  • Eureka Forbes Ltd

  • Thermax Limited

  • Sona BLW Precision Forgings Limited

  • Praj Industries Limited

  • Poonawalla Fincorp Limited

  • PI Industries Litmited

  • Metro Brands Limited

  • Bikaji Foods International Ltd

  • United Breweries Limited

  • HDB Financial Services Limited

  • Net Receivables / (Payables)

  • Blue Star Limited

  • Supreme Industries Limited

  • Aditya Infotech Ltd

  • CreditAccess Grameen Limited

  • Government of India (17/04/2030)

  • Home First Finance Company India Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Auto Ancillary

  • Insurance

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Engineering - Construction

  • Finance - NBFC

  • e-Commerce

  • Gas Transmission/Marketing

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • Port

  • Wood & Wood Products

  • Industrial Gases & Fuels

  • Finance - Housing

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Investment

  • Diamond & Jewellery

  • Diesel Engines

  • BPO/ITeS

  • Cement & Construction Materials

  • Sugar

  • Logistics

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Chemicals

  • Finance - Others

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Consumer Food

  • Breweries & Distilleries

  • Air Conditioners

  • Plastic Products

  • Trading

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Fund Manager

  • Cash

  • Equity

  • 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 ₹411.12 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 ₹0.23(1.07%)yesterday to ₹21.918.

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 and Dhaval Joshi.

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