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

Other Plans and Options
  • 1.94 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 30s Plan-Regular - Payout of IDCW 2.13 -6.62 1.14 9.57 15.31 9.36
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 - Payout of IDCW Mar 11, 2019 1.14 9.57 15.31 2.41 370.56
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 1.10 13.38 23.28 1.96 3,044.04
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 0.29 16.60 27.92 2.18 1,073.69
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 4.18 9.45 14.60 2.33 799.56
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 0.90 14.66 20.92 2.32 754.57
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 3.40 7.31 16.39 2.37 469.75

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Hindustan Petroleum Corporation Limited

  • LTIMindtree Limited

  • Tech Mahindra Limited

  • Godrej Consumer Products Limited

  • State Bank of India

  • Jindal Steel & Power Limited

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Axis Bank Limited

  • Hindalco Industries Limited

  • Zomato Limited

  • AU Small Finance Bank Limited

  • Reliance Industries Limited

  • RHI Magnesita India Limited

  • GAIL (India) Limited

  • Kotak Mahindra Bank Limited

  • InterGlobe Aviation Limited

  • Praj Industries Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • AIA Engineering Limited

  • SBI Life Insurance Company Limited

  • V-Guard Industries Limited

  • Prestige Estates Projects Limited

  • Kajaria Ceramics Limited

  • SJS Enterprises Pvt Limited

  • Cholamandalam Investment and Finance Company Limited

  • Titan Company Limited

  • Clearing Corporation of India Limited

  • Fortis Healthcare Limited

  • Cummins India Limited

  • Coforge Limited

  • Affle (India) Limited

  • L&T Technology Services Limited

  • Persistent Systems Limited

  • Avenue Supermarts Limited

  • APL Apollo Tubes Limited

  • Bajaj Finance Limited

  • Amber Enterprises India Limited

  • Mahanagar Gas Limited

  • NTPC Limited

  • Cyient Limited

  • eClerx Services Ltd.

  • PNB Housing Finance Limited

  • JK Cement Limited

  • Angel Broking Limited

  • TVS Motor Company Limited

  • IPCA Laboratories Limited

  • Greenply Industries Ltd

  • Home First Finance Company India Limited

  • Emcure Pharmaceuticals Ltd

  • Shivalik Bimetal Controls Ltd

  • Craftsman Automation Ltd

  • ALEMBIC PHARMACEUTICALS LIMITED

  • Eureka Forbes Ltd

  • Sobha Limited

  • Sona BLW Precision Forgings Limited

  • United Breweries Limited

  • BSE Limited

  • Balkrishna Industries Limited

  • Bikaji Foods International Ltd

  • Poonawalla Fincorp Limited

  • PI Industries Litmited

  • Metro Brands Limited

  • Balrampur Chini Mills Limited

  • VRL Logistics Limited

  • SRF Limited

  • Orient Electric Ltd.

  • Supreme Industries Limited

  • Government of India (17/04/2030)

  • CreditAccess Grameen Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Finance - NBFC

  • Auto Ancillary

  • Metal - Non Ferrous

  • Engineering - Construction

  • Construction - Real Estate

  • BPO/ITeS

  • Household & Personal Products

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Retailing

  • e-Commerce

  • Industrial Gases & Fuels

  • Refractories

  • Airlines

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Port

  • Castings/Forgings

  • Miscellaneous

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Diesel Engines

  • Steel & Iron Products

  • Air Conditioners

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Wood & Wood Products

  • Breweries & Distilleries

  • Finance - Others

  • Tyres & Allied

  • Consumer Food

  • Pesticides & Agrochemicals

  • Sugar

  • Logistics

  • Chemicals

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 24/09/2024

  • 26/03/2024

  • 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 ₹370.56 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 ₹0.28(1.94%)yesterday to ₹14.94.

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