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

Other Plans and Options
  • 0.48 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Growth 1.17 4.79 33.00 13.20 15.53 13.05
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 Growth Mar 11, 2019 33.00 13.20 15.53 2.39 422.95
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 35.36 20.02 25.48 1.77 6,167.84
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 37.87 17.38 18.88 1.91 3,501.17
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 30.95 13.15 16.80 2.00 2,233.33
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 36.76 14.21 18.17 2.00 2,181.79
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 26.41 14.85 18.56 2.09 1,614.71

Fund Holdings as on 30-September-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Brigade Enterprises Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Bharti Hexacom Limited

  • State Bank of India

  • Clearing Corporation of India Limited

  • Fortis Healthcare Limited

  • Whirlpool of India Limited

  • Kotak Mahindra Bank Limited

  • SJS Enterprises Pvt Limited

  • TD Power Systems Limited

  • Thermax Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • Flair Writing Industries Ltd

  • Oil & Natural Gas Corporation Limited

  • Voltas Limited

  • Max Financial Services Limited

  • Dixon Technologies (India) Limited

  • Vinati Organics Limited

  • Coforge Limited

  • Hindalco Industries Limited

  • Mrs Bectors Food Specialities Limited

  • Sona BLW Precision Forgings Limited

  • Godrej Consumer Products Limited

  • Bajaj Auto Limited

  • H.G. Infra Engineering Limited

  • CIE Automotive India Ltd

  • SBFC Finance Ltd

  • Star Health & Allied Insurance Limited

  • Zomato Limited

  • Bank of Baroda

  • Torrent Pharmaceuticals Limited

  • TIMKEN INDIA LTD

  • Bajaj Finance Limited

  • Birlasoft Limited

  • Westlife Development Ltd

  • Emcure Pharmaceuticals Ltd

  • Medi Assist Healthcare Services Ltd

  • Axis Bank Limited

  • Container Corporation of India Limited

  • Union Bank of India

  • Titan Company Limited

  • Cipla Limited

  • Government of India (17/04/2030)

  • Net Receivables / (Payables)

  • 0% GOI - 16DEC25 STRIPS

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Auto Ancillary

  • Cement & Construction Materials

  • Construction - Real Estate

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Oil Exploration

  • Air Conditioners

  • Consumer Durables - Electronics

  • Finance - Others

  • Chemicals

  • Metal - Non Ferrous

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Forgings

  • Insurance

  • e-Commerce

  • Bearings

  • Restaurants

  • Business Support

  • Logistics

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • Equity

  • 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 ₹422.95 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 ₹0.1(0.48%)yesterday to ₹19.952.

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 Dhaval Shah and Harshil Suvarnkar.

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