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

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  • 0.14 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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  • Assets (Cr.)

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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 50s Plan- Regular - Payout of IDCW -7.75 7.13 5.43 8.18 5.36 5.91
Crisil 10 Yr 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- Regular - Payout of IDCW Mar 11, 2019 5.43 8.18 5.36 1.93 26.28
Franklin India Retirement Fund - IDCW Mar 31, 1997 4.52 10.71 10.05 2.26 520.28
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option Feb 11, 2015 4.64 9.55 7.01 2.08 154.35
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option Feb 27, 2019 6.97 6.67 5.24 2.17 101.88
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option Feb 27, 2019 6.50 10.61 8.87 2.11 82.49
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW Dec 20, 2019 3.00 8.45 8.72 2.16 56.24

Fund Holdings as on 31-July-2025

  • 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)

  • Government of India (17/04/2030)

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Bharti Airtel Limited

  • Fortis Healthcare Limited

  • Hindalco Industries Limited

  • UltraTech Cement Limited

  • State Bank of India

  • Max Financial Services Limited

  • Infosys Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Dixon Technologies (India) Limited

  • TD Power Systems Limited

  • The Federal Bank Limited

  • Godrej Consumer Products Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Auto Limited

  • Larsen & Toubro Limited

  • SJS Enterprises Pvt Limited

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • Vinati Organics Limited

  • Avenue Supermarts Limited

  • SBFC Finance Ltd

  • Bank of Maharashtra

  • Bank of Baroda

  • Whirlpool of India Limited

  • Mrs Bectors Food Specialities Limited

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • SBI Life Insurance Company Limited

  • Sona BLW Precision Forgings Limited

  • H.G. Infra Engineering Limited

  • Praj Industries Limited

  • NTPC Limited

  • Cipla Limited

  • Cholamandalam Investment and Finance Company Limited

  • V-Guard Industries Limited

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  • Miscellaneous

  • Bank - Private

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Finance - Others

  • Engineering - Construction

  • Auto Ancillary

  • Electric Equipment

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Chemicals

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • e-Commerce

  • Insurance

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

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Fund Manager

Most Recent Dividend

  • 24/09/2024

  • 26/03/2024

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

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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 ₹26.28 crore. Aditya Birla Sun Life Retirement Fund - The 50s Plan is benchmarked against Crisil 10 Yr 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 ₹0.02(0.14%)yesterday to ₹12.5284.

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