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

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  • (-0.53%)Nav, as on 08-08-2025

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Fund Overview IDCW | 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 - Payout of IDCW -2.82 7.59 3.19 14.45 14.55 11.01
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-Regular - Payout of IDCW Mar 11, 2019 3.19 14.45 14.55 2.41 411.12
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 -1.01 17.34 20.56 1.93 3,217.65
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 7.24 22.58 27.06 2.09 1,332.68
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 4.57 19.19 19.98 2.21 902.14
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 1.01 11.94 13.35 2.29 781.62
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 0.85 9.72 15.00 2.37 477.20

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

  • 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

  • Gas Transmission/Marketing

  • 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

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 ₹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 down ₹-0.09(-0.53%)yesterday to ₹16.929.

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