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

Other Plans and Options
  • 0.15 %Nav, as on 12-09-2025

  • Previous Nav

  • Net Change on 12-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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-Direct Growth 2.68 2.39 2.37 15.86 16.12 13.09
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 2.37 15.86 16.12 1.16 407.57
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 -1.23 19.31 25.97 0.74 6,584.08
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 -1.99 17.88 22.22 0.98 3,144.06
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 0.56 15.07 16.82 0.60 2,114.86
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 -1.99 15.90 17.93 0.54 2,047.44
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 0.29 15.49 19.25 0.93 1,659.80

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • Godrej Consumer Products Limited

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Eternal Limited

  • AU Small Finance Bank Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • State Bank of India

  • JINDAL STEEL LIMITED

  • Hindustan Unilever Limited

  • ICICI Lombard General Insurance Company Limited

  • Kajaria Ceramics Limited

  • Prestige Estates Projects Limited

  • Hindalco Industries Limited

  • Kirloskar Oil Eng Ltd

  • Sun Pharmaceutical Industries Limited

  • SJS Enterprises Pvt Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Greenply Industries Ltd

  • Fortis Healthcare Limited

  • Rategain Travel Technologies Limited

  • Titan Company Limited

  • Cummins India Limited

  • GAIL (India) Limited

  • V-Guard Industries Limited

  • Bajaj Finserv Limited

  • Thermax Limited

  • Kotak Mahindra Bank Limited

  • M&B Engineering Ltd

  • Avenue Supermarts Limited

  • TVS Motor Company Limited

  • Craftsman Automation Ltd

  • Ather Energy Ltd

  • Aptus Value Housing Finance India Ltd

  • Coforge Limited

  • Emcure Pharmaceuticals Ltd

  • Balrampur Chini Mills Limited

  • APL Apollo Tubes Limited

  • Persistent Systems Limited

  • L&T Technology Services Limited

  • InterGlobe Aviation Limited

  • Bajaj Finance Limited

  • Sobha Limited

  • VRL Logistics Limited

  • Bharat Petroleum Corporation Limited

  • Reliance Industries Limited

  • The Federal Bank Limited

  • Shivalik Bimetal Controls Ltd

  • Atul Limited

  • Cyient Limited

  • NTPC Limited

  • Mahanagar Gas Limited

  • Eureka Forbes Ltd

  • Computer Age Management Services Limited

  • Shilpa Medicare Ltd

  • IPCA Laboratories Limited

  • Poonawalla Fincorp Limited

  • Aditya Infotech Ltd

  • Bikaji Foods International Ltd

  • Firstsource Solutions Limited

  • HDB Financial Services Limited

  • United Breweries Limited

  • Metro Brands Limited

  • Blue Star Limited

  • PI Industries Litmited

  • Praj Industries Limited

  • Supreme Industries Limited

  • Sona BLW Precision Forgings Limited

  • Nippon Life India Asset Management Limited

  • ANGEL ONE LIMITED

  • CreditAccess Grameen Limited

  • Government of India (17/04/2030)

  • Home First Finance Company India Limited

  • Net Receivables / (Payables)

  • TVS Motor Company Limited (Preference Share)

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Insurance

  • Auto Ancillary

  • Miscellaneous

  • Construction - Real Estate

  • Finance - NBFC

  • Metal - Non Ferrous

  • Engineering - Construction

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Port

  • Wood & Wood Products

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Diesel Engines

  • Finance - Housing

  • Electric Equipment

  • Finance - Investment

  • Sugar

  • Steel & Iron Products

  • Airlines

  • Logistics

  • Chemicals

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Trading

  • Consumer Food

  • BPO/ITeS

  • Breweries & Distilleries

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Plastic Products

  • Finance - Asset Management

  • Finance - Stock Broking

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • Sov

View More

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 ₹407.57 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 ₹0.03(0.15%)yesterday to ₹22.286.

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