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

Other Plans and Options
  • (-0.14%)Nav, as on 06-02-2026

  • Previous Nav

  • Net Change on 06-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.90 2.19 8.20 9.76 7.27 7.38
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 8.20 9.76 7.27 0.61 26.34
Franklin India Retirement Fund - Direct - IDCW Jan 01, 2013 5.60 11.06 8.91 1.49 509.23
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 4.56 9.17 7.30 0.98 145.45
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option Feb 27, 2019 10.64 12.83 9.55 0.94 90.54
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option Feb 27, 2019 6.20 7.27 6.24 1.24 87.46
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW Dec 20, 2019 5.18 11.07 8.32 1.24 50.60

Fund Holdings as on 31-January-2026

  • Government of India (14/08/2033)

  • Government of India (08/04/2026)

  • Government of India (06/02/2033)

  • Clearing Corporation of India Limited

  • 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

  • Hindalco Industries Limited

  • State Bank of India

  • Bharti Airtel Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Fortis Healthcare Limited

  • Max Financial Services Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • TD Power Systems Limited

  • The Federal Bank Limited

  • SJS Enterprises Pvt Limited

  • Bajaj Auto Limited

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Torrent Pharmaceuticals Limited

  • Tech Mahindra Limited

  • Godrej Consumer Products Limited

  • Bank of Baroda

  • Apollo Hospitals Enterprise Limited

  • Bank of Maharashtra

  • Dixon Technologies (India) Limited

  • Vinati Organics Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • SBFC Finance Ltd

  • SBI Life Insurance Company Limited

  • Sona BLW Precision Forgings Limited

  • Eternal Limited

  • Mrs Bectors Food Specialities Limited

  • NTPC Limited

  • Whirlpool of India Limited

  • Cipla Limited

  • H.G. Infra Engineering Limited

  • Praj Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • V-Guard Industries Limited

View More

  • Miscellaneous

  • Bank - Private

  • Hospital & Healthcare Services

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • IT - Software

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - Others

  • Electric Equipment

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Chemicals

  • Retailing

  • Insurance

  • e-Commerce

  • Consumer Food

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

View More

Fund Manager

Most Recent Dividend

  • 22/09/2025

  • 24/09/2024

  • 26/03/2024

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

View More

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 ₹26.34 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 down ₹-0.02(-0.14%)yesterday to ₹13.2872.

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