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

Other Plans and Options
  • 0.94 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 30s Plan-Regular Growth -6.36 -7.40 10.49 10.19 11.52 10.46
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 Growth Mar 11, 2019 10.49 10.19 11.52 2.41 396.67
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 11.28 17.30 21.89 1.77 6,049.31
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 12.68 14.44 14.77 1.93 3,285.97
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 13.76 11.89 13.79 2.01 2,182.42
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 14.49 12.61 14.52 2.01 2,121.63
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 9.09 12.89 15.78 2.08 1,580.78

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Bharti Hexacom Limited

  • Brigade Enterprises Limited

  • Fortis Healthcare Limited

  • Sun Pharmaceutical Industries Limited

  • SJS Enterprises Pvt Limited

  • Clearing Corporation of India Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • NTPC Limited

  • TD Power Systems Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Whirlpool of India Limited

  • Voltas Limited

  • Max Financial Services Limited

  • Flair Writing Industries Ltd

  • Vinati Organics Limited

  • Thermax Limited

  • Oil & Natural Gas Corporation Limited

  • H.G. Infra Engineering Limited

  • Mrs Bectors Food Specialities Limited

  • Zomato Limited

  • Hindalco Industries Limited

  • Bank of Maharashtra

  • Sona BLW Precision Forgings Limited

  • SBFC Finance Ltd

  • Bank of Baroda

  • Torrent Pharmaceuticals Limited

  • Godrej Consumer Products Limited

  • Avenue Supermarts Limited

  • CIE Automotive India Ltd

  • Akums Drugs & Pharmaceuticals Ltd

  • TIMKEN INDIA LTD

  • Emcure Pharmaceuticals Ltd

  • Star Health & Allied Insurance Limited

  • Bajaj Auto Limited

  • Bajaj Finance Limited

  • Westlife Development Ltd

  • Medi Assist Healthcare Services Ltd

  • Axis Bank Limited

  • Container Corporation of India Limited

  • Titan Company Limited

  • Birlasoft Limited

  • Cipla Limited

  • Government of India (17/04/2030)

  • 0% GOI - 16DEC25 STRIPS

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Auto Ancillary

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Miscellaneous

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Finance - Others

  • Printing & Stationery

  • Chemicals

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Consumer Food

  • e-Commerce

  • Metal - Non Ferrous

  • Household & Personal Products

  • Retailing

  • Forgings

  • Insurance

  • Automobile Two & Three Wheelers

  • Bearings

  • Restaurants

  • Business Support

  • Logistics

  • Diamond & Jewellery

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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 ₹396.67 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 ₹0.17(0.94%)yesterday to ₹18.105.

Among its top 3 holdings the fund has exposure to ICICI 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