Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan

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  • (-0.71%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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-Direct Growth -4.40 -7.56 5.31 12.17 11.90 11.27
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-Direct Growth Mar 11, 2019 5.31 12.17 11.90 1.16 373.40
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 6.98 19.42 22.55 0.80 5,897.09
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 5.56 16.14 15.38 1.03 3,089.02
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 10.31 13.61 14.12 0.63 2,061.76
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 9.66 14.46 14.63 0.58 1,979.06
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 5.71 15.06 16.49 0.96 1,551.16

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Clearing Corporation of India Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Brigade Enterprises Limited

  • Bharti Hexacom Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Coforge Limited

  • State Bank of India

  • Dixon Technologies (India) Limited

  • Hindalco Industries Limited

  • TD Power Systems Limited

  • Max Financial Services Limited

  • Zomato Limited

  • Oil & Natural Gas Corporation Limited

  • Reliance Industries Limited

  • Thermax Limited

  • Vinati Organics Limited

  • Bajaj Finance Limited

  • SJS Enterprises Pvt Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Bank of Maharashtra

  • Godrej Consumer Products Limited

  • Mrs Bectors Food Specialities Limited

  • Torrent Pharmaceuticals Limited

  • Voltas Limited

  • SBFC Finance Ltd

  • H.G. Infra Engineering Limited

  • Fortis Healthcare Limited

  • Bank of Baroda

  • CIE Automotive India Ltd

  • Whirlpool of India Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • TIMKEN INDIA LTD

  • Star Health & Allied Insurance Limited

  • Avenue Supermarts Limited

  • Medi Assist Healthcare Services Ltd

  • Emcure Pharmaceuticals Ltd

  • Sona BLW Precision Forgings Limited

  • Jindal Steel & Power Limited

  • Container Corporation of India Limited

  • Axis Bank Limited

  • Flair Writing Industries Ltd

  • Cholamandalam Investment and Finance Company Limited

  • Titan Company Limited

  • AU Small Finance Bank Limited

  • Birlasoft Limited

  • Sobha Limited

  • VRL Logistics Limited

  • Cyient Limited

  • Cipla Limited

  • Metro Brands Limited

  • Net Receivables / (Payables)

  • Bikaji Foods International Ltd

  • Government of India (17/04/2030)

  • Greenply Industries Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Bank - Public

  • Cement & Construction Materials

  • Finance - NBFC

  • Construction - Real Estate

  • Refineries

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Electric Equipment

  • Metal - Non Ferrous

  • Finance - Others

  • e-Commerce

  • Consumer Food

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Chemicals

  • Household & Personal Products

  • Retailing

  • Logistics

  • Air Conditioners

  • Hospital & Healthcare Services

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Insurance

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Printing & Stationery

  • Diamond & Jewellery

  • Wood & Wood Products

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Fund Manager

  • Cash

  • Equity

  • 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 - Equity fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹373.40 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 down ₹-0.14(-0.71%)yesterday to ₹18.889.

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 Jonas Bhutta and Dhaval Joshi.

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