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

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  • 0.85 %Nav, as on 09-06-2025

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  • Net Change on 09-06-2025

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Fund Overview IDCW | 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 - Payout of IDCW 8.90 15.85 13.14 18.79 18.31 13.30
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 - Payout of IDCW Mar 11, 2019 13.14 18.79 18.31 1.16 379.57
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 9.83 21.68 24.47 0.99 3,118.53
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 14.72 27.30 31.25 0.88 1,128.60
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Dec 20, 2019 12.99 17.66 17.02 1.08 808.30
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 10.75 23.35 23.75 0.90 789.64
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 12.57 14.47 18.63 1.28 477.35

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Petroleum Corporation Limited

  • LTIMindtree Limited

  • Tech Mahindra Limited

  • AU Small Finance Bank Limited

  • Godrej Consumer Products Limited

  • State Bank of India

  • Bharat Petroleum Corporation Limited

  • Jindal Steel & Power Limited

  • Eternal Limited

  • Cipla Limited

  • ICICI Lombard General Insurance Company Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Reliance Industries Limited

  • Kirloskar Oil Eng Ltd

  • Adani Ports and Special Economic Zone Limited

  • Prestige Estates Projects Limited

  • SBI Life Insurance Company Limited

  • Clearing Corporation of India Limited

  • GAIL (India) Limited

  • Hindalco Industries Limited

  • SJS Enterprises Pvt Limited

  • Kajaria Ceramics Limited

  • InterGlobe Aviation Limited

  • AIA Engineering Limited

  • V-Guard Industries Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • Praj Industries Limited

  • Cummins India Limited

  • Balrampur Chini Mills Limited

  • eClerx Services Ltd.

  • Angel Broking Limited

  • APL Apollo Tubes Limited

  • Fortis Healthcare Limited

  • Affle (India) Limited

  • Coforge Limited

  • Home First Finance Company India Limited

  • Persistent Systems Limited

  • Emcure Pharmaceuticals Ltd

  • L&T Technology Services Limited

  • JK Cement Limited

  • Avenue Supermarts Limited

  • TVS Motor Company Limited

  • Atul Limited

  • Cyient Limited

  • Bajaj Finance Limited

  • BSE Limited

  • Greenply Industries Ltd

  • Eureka Forbes Ltd

  • Sobha Limited

  • Craftsman Automation Ltd

  • Mahanagar Gas Limited

  • Shivalik Bimetal Controls Ltd

  • Sona BLW Precision Forgings Limited

  • ALEMBIC PHARMACEUTICALS LIMITED

  • Cholamandalam Investment and Finance Company Limited

  • NTPC Limited

  • IPCA Laboratories Limited

  • Bikaji Foods International Ltd

  • United Breweries Limited

  • Poonawalla Fincorp Limited

  • Metro Brands Limited

  • The Federal Bank Limited

  • PI Industries Litmited

  • VRL Logistics Limited

  • Blue Star Limited

  • Supreme Industries Limited

  • Orient Electric Ltd.

  • CreditAccess Grameen Limited

  • Government of India (17/04/2030)

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Auto Ancillary

  • Finance - NBFC

  • Construction - Real Estate

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Finance - Housing

  • Household & Personal Products

  • Bank - Public

  • BPO/ITeS

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Industrial Gases & Fuels

  • Airlines

  • Port

  • Finance - Investment

  • Electric Equipment

  • Miscellaneous

  • Diamond & Jewellery

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Sugar

  • Diesel Engines

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Chemicals

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Wood & Wood Products

  • Finance - Others

  • Breweries & Distilleries

  • Consumer Food

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Logistics

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 24/09/2024

  • 26/03/2024

  • 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 ₹403.73 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 ₹0.16(0.85%)yesterday to ₹19.054.

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