Aditya Birla Sun Life Retirement Fund - The 50s Plan - IDCW - Direct Plan

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  • 0.22 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

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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 50s Plan- Direct - Payout of IDCW -22.41 -0.13 7.68 9.75 7.09 7.11
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Debt Hybrid 75+25 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, 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 50s Plan- Direct - Payout of IDCW Mar 11, 2019 7.68 9.75 7.09 0.61 26.58
Franklin India Retirement Fund - Direct - IDCW Jan 01, 2013 4.74 10.33 8.52 1.59 508.16
SBI Retirement Benefit Fund Conservative Hybrid - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 3.67 9.18 9.47 1.16 269.17
SBI Retirement Benefit Fund Conservative - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 3.84 8.09 7.74 0.91 162.07
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 3.62 8.81 7.35 0.99 145.54
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option Feb 27, 2019 10.34 12.64 9.45 0.87 92.95

Fund Holdings as on 28-February-2026

  • Government of India (14/08/2033)

  • Government of India (08/04/2026)

  • Clearing Corporation of India Limited

  • Government of India (06/02/2033)

  • 8.55% HDFC Bank Limited (27/03/2029) **

  • Government of India (05/12/2033)

  • State Government Securities (28/08/2035)

  • Government of India (17/04/2030)

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Hindalco Industries Limited

  • Fortis Healthcare Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Bharti Airtel Limited

  • TD Power Systems Limited

  • Max Financial Services Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • The Federal Bank Limited

  • SJS Enterprises Pvt Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • Torrent Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • Godrej Consumer Products Limited

  • Bank of Maharashtra

  • Bank of Baroda

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • Vinati Organics Limited

  • SBFC Finance Ltd

  • Sona BLW Precision Forgings Limited

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Limited

  • Whirlpool of India Limited

  • Eternal Limited

  • NTPC Limited

  • Mrs Bectors Food Specialities Limited

  • Cipla Limited

  • Praj Industries Limited

  • H.G. Infra Engineering Limited

  • Cholamandalam Investment and Finance Company Limited

  • V-Guard Industries Limited

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  • Miscellaneous

  • Bank - Private

  • Hospital & Healthcare Services

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Metal - Non Ferrous

  • Electric Equipment

  • Telecommunication - Service Provider

  • Finance - Others

  • Auto Ancillary

  • Cement & Construction Materials

  • Engineering - Construction

  • IT - Software

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Retailing

  • Chemicals

  • Insurance

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Power Generation/Distribution

  • Consumer Food

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 22/09/2025

  • 24/09/2024

  • 26/03/2024

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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About Aditya Birla Sun Life Retirement Fund - The 50s Plan

Scheme Analysis

Aditya Birla Sun Life Retirement Fund - The 50s Plan is a Solution Oriented - Retirement Fund - Debt fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹26.58 crore. Aditya Birla Sun Life Retirement Fund - The 50s Plan is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Short Term Debt Hybrid 75+25 Index as secondary index.

The NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plan ended up ₹0.03(0.22%)yesterday to ₹13.1803.

Among its top 3 holdings the fund has exposure to Government of India (14/08/2033), and

The Aditya Birla Sun Life Retirement Fund - The 50s Plan is managed by Mohit Sharma 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