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USD
₹ 94.45
Sensex
73,709.69
▼ -0.19%
Nifty
22,811.35
▼ -0.34%
22k Gold
₹ 13,389/gm
Silver
₹ 2,29,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 110.51
USD
₹ 94.45
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
51.79% ↑
NAV (₹) on 21 Oct 2026
24.10
1 Day NAV Change
-1.30%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Feb 2019, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Feb 2019
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 465.36 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.35%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 465.36 Cr
Equity
95.91%
Debt
0.22%
Money Market & Cash
3.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.22% |
| IT Consulting & Software | 6.77% |
| E-Commerce/E-Retail | 4.35% |
| Pharmaceuticals | 4.29% |
| Treps/Reverse Repo | 3.93% |
| Hospitals & Medical Services | 3.49% |
| Auto Ancl - Batteries | 3.22% |
| Refineries | 3.21% |
| Non-Banking Financial Company (NBFC) | 3.10% |
| Aluminium | 3.06% |
| IT Equipments & Peripherals | 3.01% |
| Personal Care | 2.79% |
| Auto Ancl - Others | 2.53% |
| Engineering - General | 2.39% |
| Forgings | 2.31% |
| Finance - Banks - Public Sector | 2.24% |
| Engines | 2.07% |
| Cement | 1.91% |
| Airport & Airport Services | 1.87% |
| Port & Port Services | 1.85% |
| Steel - Sponge Iron | 1.85% |
| Pumps | 1.58% |
| Steel - General | 1.57% |
| Electronics - Equipment/Components | 1.56% |
| Construction, Contracting & Engineering | 1.51% |
| Finance - Housing | 1.47% |
| IT Enabled Services | 1.38% |
| Non-Alcoholic Beverages | 1.37% |
| Food Processing & Packaging | 1.34% |
| Auto - 2 & 3 Wheelers | 1.31% |
| Plywood/Laminates | 1.29% |
| Realty | 1.25% |
| Sugar | 1.18% |
| Finance - Non Life Insurance | 1.07% |
| Finance - Life Insurance | 1.07% |
| Power - Transmission/Equipment | 0.89% |
| Copper/Copper Alloys Products | 0.88% |
| Retail - Departmental Stores | 0.85% |
| Chemicals - Organic - Benzene Based | 0.81% |
| Retail - Apparel/Accessories | 0.78% |
| Power - Generation/Distribution | 0.75% |
| Retail - Speciality - Non Apparel | 0.62% |
| Financial Technologies (Fintech) | 0.55% |
| Microfinance Institutions | 0.53% |
| Beverages & Distilleries | 0.49% |
| Finance & Investments | 0.48% |
| Cables - Power/Others | 0.43% |
| Engineering - Heavy | 0.42% |
| Plastics - Plastic & Plastic Products | 0.34% |
| Exchange Platform | 0.28% |
| Government Securities | 0.22% |
| Logistics - Warehousing/Supply Chain/Others | 0.18% |
| Agro Chemicals/Pesticides | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 3.93% | ₹ 18.28 | Others |
| ICICI Bank Ltd. | 3.64% | ₹ 16.93 | Finance - Banks - Private Sector |
| Ather Energy Ltd. | 3.22% | ₹ 14.96 | Auto Ancl - Batteries |
| Aditya Infotech Ltd. | 3.01% | ₹ 13.99 | IT Equipments & Peripherals |
| S.J.S. Enterprises Ltd. | 2.53% | ₹ 11.76 | Auto Ancl - Others |
| Dr. Lal Path labs Ltd. | 2.37% | ₹ 11.03 | Hospitals & Medical Services |
| Eternal Ltd. | 2.31% | ₹ 10.77 | E-Commerce/E-Retail |
| Sona Blw Precision Forgings Ltd. | 2.31% | ₹ 10.75 | Forgings |
| Kirloskar Oil Engines Ltd. | 2.07% | ₹ 9.63 | Engines |
| Ajanta Pharma Ltd. | 2.06% | ₹ 9.60 | Pharmaceuticals |
| HDFC Bank Ltd. | 2.00% | ₹ 9.31 | Finance - Banks - Private Sector |
| GMR Airports Ltd. | 1.87% | ₹ 8.71 | Airport & Airport Services |
| Adani Ports and Special Economic Zone Ltd. | 1.85% | ₹ 8.63 | Port & Port Services |
| Jindal Steel Ltd. | 1.85% | ₹ 8.62 | Steel - Sponge Iron |
| Hindalco Industries Ltd. | 1.84% | ₹ 8.58 | Aluminium |
| Coforge Ltd. | 1.67% | ₹ 7.78 | IT Consulting & Software |
| Godrej Consumer Products Ltd. | 1.62% | ₹ 7.52 | Personal Care |
| Kirloskar Brothers Ltd. | 1.58% | ₹ 7.36 | Pumps |
| Shivalik Bimetal Controls Ltd. | 1.57% | ₹ 7.32 | Steel - General |
| Craftsman Automation Ltd. | 1.54% | ₹ 7.19 | Engineering - General |
| Ujjivan Small Finance Bank Ltd. | 1.53% | ₹ 7.14 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.51% | ₹ 7.02 | Construction, Contracting & Engineering |
| Reliance Industries Ltd. | 1.49% | ₹ 6.92 | Refineries |
| Tech Mahindra Ltd. | 1.48% | ₹ 6.88 | IT Consulting & Software |
| PNB Housing Finance Ltd. | 1.47% | ₹ 6.86 | Finance - Housing |
| AU Small Finance Bank Ltd. | 1.43% | ₹ 6.64 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.40% | ₹ 6.52 | Non-Banking Financial Company (NBFC) |
| Emcure Pharmaceuticals Ltd. | 1.37% | ₹ 6.38 | Pharmaceuticals |
| Varun Beverages Ltd. | 1.37% | ₹ 6.37 | Non-Alcoholic Beverages |
| Britannia Industries Ltd. | 1.34% | ₹ 6.23 | Food Processing & Packaging |
| TVS Motor Company Ltd. | 1.31% | ₹ 6.12 | Auto - 2 & 3 Wheelers |
| The Federal Bank Ltd. | 1.31% | ₹ 6.09 | Finance - Banks - Private Sector |
| City Union Bank Ltd. | 1.31% | ₹ 6.09 | Finance - Banks - Private Sector |
| Greenply Industries Ltd. | 1.29% | ₹ 6.01 | Plywood/Laminates |
| Swiggy Ltd. | 1.27% | ₹ 5.92 | E-Commerce/E-Retail |
| Prestige Estates Projects Ltd. | 1.25% | ₹ 5.84 | Realty |
| Cyient DLM Ltd. | 1.25% | ₹ 5.82 | Electronics - Equipment/Components |
| State Bank of India | 1.22% | ₹ 5.70 | Finance - Banks - Public Sector |
| Vedanta Aluminium Metal Ltd. | 1.22% | ₹ 5.66 | Aluminium |
| Balrampur Chini Mills Ltd. | 1.18% | ₹ 5.49 | Sugar |
| Hindustan Unilever Ltd. | 1.17% | ₹ 5.43 | Personal Care |
| Fortis Healthcare Ltd. | 1.12% | ₹ 5.19 | Hospitals & Medical Services |
| Capillary Technologies India Ltd. | 1.10% | ₹ 5.11 | IT Consulting & Software |
| SBI Life Insurance Co. Ltd. | 1.07% | ₹ 5 | Finance - Life Insurance |
| Union Bank of India | 1.02% | ₹ 4.73 | Finance - Banks - Public Sector |
| Ambuja Cements Ltd. | 0.96% | ₹ 4.49 | Cement |
| JK Cement Ltd. | 0.95% | ₹ 4.44 | Cement |
| SBFC Finance Ltd. | 0.92% | ₹ 4.27 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Ltd. | 0.91% | ₹ 4.23 | Refineries |
| Kalpataru Projects International Ltd. | 0.89% | ₹ 4.14 | Power - Transmission/Equipment |
| Persistent Systems Ltd. | 0.88% | ₹ 4.12 | IT Consulting & Software |
| Infosys Ltd. | 0.88% | ₹ 4.09 | IT Consulting & Software |
| Ram Ratna Wires Ltd. | 0.88% | ₹ 4.08 | Copper/Copper Alloys Products |
| Mankind Pharma Ltd. | 0.86% | ₹ 4.01 | Pharmaceuticals |
| Thermax Ltd. | 0.85% | ₹ 3.95 | Engineering - General |
| Avenue Supermarts Ltd. | 0.85% | ₹ 3.94 | Retail - Departmental Stores |
| Bharat Petroleum Corporation Ltd. | 0.81% | ₹ 3.79 | Refineries |
| Vinati Organics Ltd. | 0.81% | ₹ 3.78 | Chemicals - Organic - Benzene Based |
| Trent Ltd. | 0.78% | ₹ 3.64 | Retail - Apparel/Accessories |
| Shriram Finance Ltd. | 0.78% | ₹ 3.64 | Non-Banking Financial Company (NBFC) |
| Meesho Ltd. | 0.77% | ₹ 3.61 | E-Commerce/E-Retail |
| Billionbrains Garage Ventures Ltd. | 0.76% | ₹ 3.55 | IT Consulting & Software |
| NTPC Ltd. | 0.75% | ₹ 3.47 | Power - Generation/Distribution |
| Firstsource Solutions Ltd. | 0.71% | ₹ 3.30 | IT Enabled Services |
| L&T Technology Services Ltd. | 0.67% | ₹ 3.10 | IT Enabled Services |
| Aditya Vision Ltd. | 0.62% | ₹ 2.88 | Retail - Speciality - Non Apparel |
| ICICI Lombard General Insurance Company Ltd. | 0.59% | ₹ 2.77 | Finance - Non Life Insurance |
| PB Fintech Ltd. | 0.55% | ₹ 2.54 | Financial Technologies (Fintech) |
| CreditAccess Grameen Ltd. | 0.53% | ₹ 2.49 | Microfinance Institutions |
| United Spirits Ltd. | 0.49% | ₹ 2.30 | Beverages & Distilleries |
| GO Digit General Insurance Ltd. | 0.48% | ₹ 2.25 | Finance - Non Life Insurance |
| 360 ONE WAM Ltd. | 0.48% | ₹ 2.21 | Finance & Investments |
| Orient Cables India Ltd. A | 0.43% | ₹ 2 | Cables - Power/Others |
| Praj Industries Ltd. | 0.42% | ₹ 1.94 | Engineering - Heavy |
| Supreme Industries Ltd. | 0.34% | ₹ 1.59 | Plastics - Plastic & Plastic Products |
| Dynamatic Technologies Ltd. | 0.31% | ₹ 1.43 | Electronics - Equipment/Components |
| Multi Commodity Exchange of India Ltd. | 0.28% | ₹ 1.32 | Exchange Platform |
| Government of India (17/04/2030) | 0.22% | ₹ 1.01 | Others |
| VRL Logistics Ltd. | 0.18% | ₹ 0.86 | Logistics - Warehousing/Supply Chain/Others |
| Atul Ltd. | 0.15% | ₹ 0.69 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.78% | 6.13% | 5.66% | 14.93% |
| Category returns | 1.63% | -2.90% | -1.65% | 30.90% |
Fund Objective
The primary 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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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FAQs
What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth is ₹24.10 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth is ₹465.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth?
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth has delivered returns of 6.13% (1 Year), 14.93% (3 Year), 11.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth?
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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