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

Other Plans and Options
  • (-0.71%)Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • 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 30s Plan-Direct - Payout of IDCW -5.61 -7.28 5.79 12.17 12.06 11.40
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 - Payout of IDCW Mar 11, 2019 5.79 12.17 12.06 1.16 373.40
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 5.45 16.04 15.53 1.03 3,089.02
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 8.24 19.53 23.44 0.81 1,060.05
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Dec 20, 2019 10.02 11.64 11.95 1.02 825.61
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 8.66 17.26 18.18 0.94 745.98
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 6.33 9.04 11.49 1.29 479.46

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

View More

  • 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

View More

Fund Manager

Most Recent Dividend

  • 24/09/2024

  • 26/03/2024

  • Cash

  • Equity

  • Sovereign

View More

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 ₹-0.12(-0.71%)yesterday to ₹16.352.

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