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

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  • 0.71 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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 0.18 2.67 5.75 16.27 14.40 13.01
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 5.75 16.27 14.40 1.16 430.54
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 -2.07 16.85 18.37 0.98 3,244.49
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 8.57 24.65 26.06 0.68 1,589.38
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 7.93 21.37 19.90 0.74 1,040.68
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Dec 20, 2019 1.70 14.86 12.24 1.06 769.99
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 1.16 10.82 12.75 1.39 466.58

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • AU Small Finance Bank Limited

  • Clearing Corporation of India Limited

  • Godrej Consumer Products Limited

  • State Bank of India

  • Eternal Limited

  • Infosys Limited

  • SJS Enterprises Pvt Limited

  • Jindal Steel & Power Limited

  • Kirloskar Oil Eng Ltd

  • Tech Mahindra Limited

  • Rategain Travel Technologies Limited

  • Hindalco Industries Limited

  • Axis Bank Limited

  • Cipla Limited

  • ICICI Lombard General Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Prestige Estates Projects Limited

  • Ather Energy Ltd

  • Vinati Organics Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • HDFC Bank Limited

  • Sona BLW Precision Forgings Limited

  • Kajaria Ceramics Limited

  • Titan Company Limited

  • Fortis Healthcare Limited

  • Bajaj Finserv Limited

  • GAIL (India) Limited

  • Aptus Value Housing Finance India Ltd

  • Kotak Mahindra Bank Limited

  • Greenply Industries Ltd

  • City Union Bank Limited

  • TVS Motor Company Limited

  • Coforge Limited

  • Thermax Limited

  • Persistent Systems Limited

  • The Federal Bank Limited

  • Craftsman Automation Ltd

  • Emcure Pharmaceuticals Ltd

  • APL Apollo Tubes Limited

  • M&B Engineering Ltd

  • Emmvee Photovoltaic Power Ltd

  • Bharat Petroleum Corporation Limited

  • Firstsource Solutions Limited

  • Reliance Industries Limited

  • PB Fintech Limited

  • L&T Technology Services Limited

  • Sobha Limited

  • Avenue Supermarts Limited

  • Eureka Forbes Ltd

  • VRL Logistics Limited

  • Balrampur Chini Mills Limited

  • Aditya Infotech Ltd

  • Computer Age Management Services Limited

  • HDFC Life Insurance Company Limited

  • NTPC Limited

  • IPCA Laboratories Limited

  • Cyient Limited

  • Atul Limited

  • Mahanagar Gas Limited

  • Shivalik Bimetal Controls Ltd

  • Bikaji Foods International Ltd

  • Shilpa Medicare Ltd

  • Metro Brands Limited

  • HDB Financial Services Limited

  • United Breweries Limited

  • PI Industries Litmited

  • Nippon Life India Asset Management Limited

  • Praj Industries Limited

  • Supreme Industries Limited

  • CreditAccess Grameen Limited

  • Government of India (17/04/2030)

  • Net Receivables / (Payables)

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Insurance

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Construction - Real Estate

  • Miscellaneous

  • Metal - Non Ferrous

  • Chemicals

  • Bank - Public

  • e-Commerce

  • Gas Transmission/Marketing

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Finance - Investment

  • Finance - Housing

  • Wood & Wood Products

  • Steel & Iron Products

  • Glass

  • BPO/ITeS

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Finance - NBFC

  • Sugar

  • Trading

  • Depository Services

  • Power Generation/Distribution

  • 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

  • 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 ₹430.54 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 ₹0.13(0.71%)yesterday to ₹18.625.

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