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

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  • 0.03 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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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 2.73 4.61 10.56 15.15 14.10 11.47
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 10.56 15.15 14.10 2.41 427.16
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 5.54 16.79 19.15 1.93 3,257.64
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 17.84 24.57 26.64 2.07 1,516.19
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 14.44 20.85 19.79 2.19 997.52
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 6.32 13.51 12.35 2.31 778.13
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 5.60 10.15 13.04 2.38 470.06

Fund Holdings as on 31-October-2025

  • ICICI Bank Limited

  • Clearing Corporation of India Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • AU Small Finance Bank Limited

  • Eternal Limited

  • Godrej Consumer Products Limited

  • State Bank of India

  • Jindal Steel & Power Limited

  • Infosys Limited

  • Hindalco Industries Limited

  • SJS Enterprises Pvt Limited

  • Tech Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • Prestige Estates Projects Limited

  • Vinati Organics Limited

  • Cipla Limited

  • Axis Bank Limited

  • Kirloskar Oil Eng Ltd

  • Rategain Travel Technologies Limited

  • Kajaria Ceramics Limited

  • Ather Energy Ltd

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Fortis Healthcare Limited

  • Aptus Value Housing Finance India Ltd

  • Sona BLW Precision Forgings Limited

  • Greenply Industries Ltd

  • GAIL (India) Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Kotak Mahindra Bank Limited

  • Thermax Limited

  • M&B Engineering Ltd

  • TVS Motor Company Limited

  • Coforge Limited

  • APL Apollo Tubes Limited

  • City Union Bank Limited

  • Persistent Systems Limited

  • Craftsman Automation Ltd

  • Firstsource Solutions Limited

  • The Federal Bank Limited

  • Bharat Petroleum Corporation Limited

  • Sobha Limited

  • Emcure Pharmaceuticals Ltd

  • Avenue Supermarts Limited

  • Reliance Industries Limited

  • VRL Logistics Limited

  • L&T Technology Services Limited

  • Balrampur Chini Mills Limited

  • Computer Age Management Services Limited

  • NTPC Limited

  • Shivalik Bimetal Controls Ltd

  • Mahanagar Gas Limited

  • Cyient Limited

  • Eureka Forbes Ltd

  • Poonawalla Fincorp Limited

  • Atul Limited

  • Aditya Infotech Ltd

  • IPCA Laboratories Limited

  • Shilpa Medicare Ltd

  • Bikaji Foods International Ltd

  • Metro Brands Limited

  • United Breweries Limited

  • HDB Financial Services Limited

  • PI Industries Litmited

  • Nippon Life India Asset Management Limited

  • Praj Industries Limited

  • Net Receivables / (Payables)

  • Supreme Industries Limited

  • CreditAccess Grameen Limited

  • Government of India (17/04/2030)

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Miscellaneous

  • Household & Personal Products

  • Insurance

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Engineering - Construction

  • Chemicals

  • e-Commerce

  • Gas Transmission/Marketing

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Port

  • Retailing

  • Hospital & Healthcare Services

  • Finance - Housing

  • Wood & Wood Products

  • Diamond & Jewellery

  • Finance - Investment

  • Steel & Iron Products

  • BPO/ITeS

  • Logistics

  • Sugar

  • Depository Services

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Trading

  • 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

  • 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 ₹427.16 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 ₹0.01(0.03%)yesterday to ₹16.828.

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