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

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  • Net Change on 12-07-2024

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 53.27 46.80 33.03 14.35 14.34 12.80
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 33.03 14.35 14.34 2.39 388.52
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 46.11 22.46 16.52 1.93 3,324.53
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 51.46 30.89 23.76 2.25 871.84
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 45.35 22.66 18.92 2.37 548.36
Franklin India Pension Plan - IDCW Mar 31, 1997 19.83 10.27 9.36 2.27 514.57
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 25.45 13.60 13.99 2.40 509.07

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Brigade Enterprises Limited

  • Bharti Hexacom Limited

  • Clearing Corporation of India Limited

  • State Bank of India

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Fortis Healthcare Limited

  • Strides Pharma Science Limited

  • TD Power Systems Limited

  • SJS Enterprises Pvt Limited

  • Godrej Consumer Products Limited

  • Vinati Organics Limited

  • ITC Limited

  • Hindalco Industries Limited

  • Dixon Technologies (India) Limited

  • Utkarsh Small Finance Bank Ltd

  • Bank of Baroda

  • TIMKEN INDIA LTD

  • Axis Bank Limited

  • Max Financial Services Limited

  • Voltas Limited

  • Thermax Limited

  • Sona BLW Precision Forgings Limited

  • CIE Automotive India Ltd

  • Coforge Limited

  • Tata Motors Limited

  • Star Health & Allied Insurance Limited

  • RHI Magnesita India Limited

  • Bajaj Auto Limited

  • Container Corporation of India Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Finance Limited

  • Flair Writing Industries Ltd

  • Zomato Limited

  • Westlife Development Ltd

  • Union Bank of India

  • Oil & Natural Gas Corporation Limited

  • SBFC Finance Ltd

  • Titan Company Limited

  • Net Receivables / (Payables)

  • La Opala RG Limited

  • Cipla Limited

  • Government of India (17/04/2030)

  • IndusInd Bank Limited

  • 0% GOI - 16DEC25 STRIPS

  • Sundaram Clayton Ltd (Preference Share)

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Miscellaneous

  • Engineering - Construction

  • Cement & Construction Materials

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Power Generation/Distribution

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Electric Equipment

  • Household & Personal Products

  • Chemicals

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Bearings

  • Air Conditioners

  • Finance - Others

  • Engineering - Industrial Equipments

  • Forgings

  • Automobiles-Trucks/Lcv

  • Insurance

  • Refractories

  • Automobile Two & Three Wheelers

  • Logistics

  • Printing & Stationery

  • Restaurants

  • e-Commerce

  • Oil Exploration

  • Diamond & Jewellery

  • Glass

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Fund Manager

Most Recent Dividend

  • 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 fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹388.52 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 ₹0.09(0.51%)yesterday to ₹17.714.

Among its top 3 holdings the fund has exposure to HDFC 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