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சென்செக்ஸ்
77,542.27
▲ +0.01%
நிஃப்டி
24,236.45
▲ +0.02%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 92.93
USD
₹ 95.75
சென்செக்ஸ்
77,542.27
▲ +0.01%
நிஃப்டி
24,236.45
▲ +0.02%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 92.93
USD
₹ 95.75
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
63.60% ↑
NAV (₹) on 20 Aug 2026
25.80
1 Day NAV Change
0.93%
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
₹ 473.12 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.30%
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
₹ 473.12 Cr
Equity
96.31%
Debt
0.22%
Money Market & Cash
3.25%
Other Assets & Liabilities
0.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.28% |
| IT Consulting & Software | 6.74% |
| Pharmaceuticals | 5.34% |
| E-Commerce/E-Retail | 4.28% |
| IT Equipments & Peripherals | 3.52% |
| Refineries | 3.45% |
| Personal Care | 3.28% |
| Treps/Reverse Repo | 3.25% |
| Auto Ancl - Batteries | 2.80% |
| Auto Ancl - Others | 2.63% |
| Engineering - General | 2.50% |
| Cement | 2.11% |
| Forgings | 2.11% |
| Airport & Airport Services | 2.04% |
| Hospitals & Medical Services | 2.03% |
| Finance - Housing | 1.96% |
| Realty | 1.96% |
| Engines | 1.93% |
| Aluminium | 1.88% |
| Finance - Banks - Public Sector | 1.82% |
| Non-Banking Financial Company (NBFC) | 1.78% |
| Steel - Sponge Iron | 1.77% |
| Port & Port Services | 1.72% |
| Pumps | 1.64% |
| Construction, Contracting & Engineering | 1.55% |
| IT Enabled Services | 1.54% |
| Food Processing & Packaging | 1.48% |
| Non-Alcoholic Beverages | 1.38% |
| Auto - 2 & 3 Wheelers | 1.37% |
| Electronics - Equipment/Components | 1.26% |
| Plywood/Laminates | 1.21% |
| Chemicals - Organic - Benzene Based | 1.19% |
| Finance - Life Insurance | 1.17% |
| Engineering - Heavy | 1.14% |
| Steel - General | 1.08% |
| Finance - Non Life Insurance | 1.07% |
| Sugar | 1.03% |
| Retail - Apparel/Accessories | 0.88% |
| Retail - Departmental Stores | 0.86% |
| Logistics - Warehousing/Supply Chain/Others | 0.82% |
| Financial Technologies (Fintech) | 0.81% |
| Power - Generation/Distribution | 0.79% |
| Microfinance Institutions | 0.66% |
| Retail - Speciality - Non Apparel | 0.65% |
| Beverages & Distilleries | 0.54% |
| Finance & Investments | 0.52% |
| Plastics - Plastic & Plastic Products | 0.34% |
| Net Receivables/(Payables) | 0.25% |
| Exchange Platform | 0.23% |
| Government Securities | 0.22% |
| Agro Chemicals/Pesticides | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 3.89% | ₹ 18.39 | Finance - Banks - Private Sector |
| Aditya Infotech Ltd. | 3.52% | ₹ 16.64 | IT Equipments & Peripherals |
| TREPS | 3.25% | ₹ 15.40 | Others |
| Ather Energy Ltd. | 2.80% | ₹ 13.23 | Auto Ancl - Batteries |
| S.J.S. Enterprises Ltd. | 2.63% | ₹ 12.46 | Auto Ancl - Others |
| Eternal Ltd. | 2.25% | ₹ 10.63 | E-Commerce/E-Retail |
| Sona Blw Precision Forgings Ltd. | 2.11% | ₹ 9.96 | Forgings |
| HDFC Bank Ltd. | 2.08% | ₹ 9.82 | Finance - Banks - Private Sector |
| GMR Airports Ltd. | 2.04% | ₹ 9.63 | Airport & Airport Services |
| Godrej Consumer Products Ltd. | 2.00% | ₹ 9.47 | Personal Care |
| Ajanta Pharma Ltd. | 1.94% | ₹ 9.18 | Pharmaceuticals |
| Kirloskar Oil Engines Ltd. | 1.93% | ₹ 9.15 | Engines |
| Hindalco Industries Ltd. | 1.88% | ₹ 8.87 | Aluminium |
| Jindal Steel Ltd. | 1.77% | ₹ 8.37 | Steel - Sponge Iron |
| Adani Ports and Special Economic Zone Ltd. | 1.72% | ₹ 8.14 | Port & Port Services |
| Coforge Ltd. | 1.71% | ₹ 8.10 | IT Consulting & Software |
| Tech Mahindra Ltd. | 1.68% | ₹ 7.96 | IT Consulting & Software |
| Kirloskar Brothers Ltd. | 1.64% | ₹ 7.76 | Pumps |
| Axis Bank Ltd. | 1.62% | ₹ 7.67 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 1.61% | ₹ 7.62 | Refineries |
| Ujjivan Small Finance Bank Ltd. | 1.60% | ₹ 7.59 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.55% | ₹ 7.36 | Construction, Contracting & Engineering |
| Britannia Industries Ltd. | 1.48% | ₹ 6.99 | Food Processing & Packaging |
| The Federal Bank Ltd. | 1.46% | ₹ 6.89 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 1.45% | ₹ 6.88 | Finance - Banks - Private Sector |
| Craftsman Automation Ltd. | 1.44% | ₹ 6.81 | Engineering - General |
| Swiggy Ltd. | 1.42% | ₹ 6.74 | E-Commerce/E-Retail |
| Varun Beverages Ltd. | 1.38% | ₹ 6.52 | Non-Alcoholic Beverages |
| Emcure Pharmaceuticals Ltd. | 1.36% | ₹ 6.44 | Pharmaceuticals |
| TVS Motor Company Ltd. | 1.36% | ₹ 6.43 | Auto - 2 & 3 Wheelers |
| Fortis Healthcare Ltd. | 1.35% | ₹ 6.37 | Hospitals & Medical Services |
| Prestige Estates Projects Ltd. | 1.35% | ₹ 6.37 | Realty |
| State Bank of India | 1.29% | ₹ 6.10 | Finance - Banks - Public Sector |
| Hindustan Unilever Ltd. | 1.28% | ₹ 6.07 | Personal Care |
| Cyient DLM Ltd. | 1.26% | ₹ 5.96 | Electronics - Equipment/Components |
| Greenply Industries Ltd. | 1.21% | ₹ 5.71 | Plywood/Laminates |
| Shilpa Medicare Ltd. | 1.20% | ₹ 5.68 | Pharmaceuticals |
| Vinati Organics Ltd. | 1.19% | ₹ 5.65 | Chemicals - Organic - Benzene Based |
| City Union Bank Ltd. | 1.18% | ₹ 5.56 | Finance - Banks - Private Sector |
| SBI Life Insurance Co. Ltd. | 1.17% | ₹ 5.54 | Finance - Life Insurance |
| Aptus Value Housing Finance India Ltd. | 1.15% | ₹ 5.46 | Finance - Housing |
| Ambuja Cements Ltd. | 1.10% | ₹ 5.19 | Cement |
| Infosys Ltd. | 1.09% | ₹ 5.14 | IT Consulting & Software |
| Shivalik Bimetal Controls Ltd. | 1.08% | ₹ 5.12 | Steel - General |
| Thermax Ltd. | 1.06% | ₹ 5.02 | Engineering - General |
| Balrampur Chini Mills Ltd. | 1.03% | ₹ 4.86 | Sugar |
| JK Cement Ltd. | 1.01% | ₹ 4.76 | Cement |
| Hindustan Petroleum Corporation Ltd. | 1.00% | ₹ 4.71 | Refineries |
| SBFC Finance Ltd. | 0.96% | ₹ 4.52 | Non-Banking Financial Company (NBFC) |
| Persistent Systems Ltd. | 0.91% | ₹ 4.33 | IT Consulting & Software |
| Trent Ltd. | 0.88% | ₹ 4.17 | Retail - Apparel/Accessories |
| Avenue Supermarts Ltd. | 0.86% | ₹ 4.07 | Retail - Departmental Stores |
| Mankind Pharma Ltd. | 0.84% | ₹ 3.95 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.84% | ₹ 4 | Refineries |
| Firstsource Solutions Ltd. | 0.82% | ₹ 3.90 | IT Enabled Services |
| VRL Logistics Ltd. | 0.82% | ₹ 3.88 | Logistics - Warehousing/Supply Chain/Others |
| Shriram Finance Ltd. | 0.82% | ₹ 3.87 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Ltd. | 0.81% | ₹ 3.84 | Finance - Housing |
| PB Fintech Ltd. | 0.81% | ₹ 3.82 | Financial Technologies (Fintech) |
| Billionbrains Garage Ventures Ltd. | 0.79% | ₹ 3.75 | IT Consulting & Software |
| NTPC Ltd. | 0.79% | ₹ 3.74 | Power - Generation/Distribution |
| L&T Technology Services Ltd. | 0.72% | ₹ 3.41 | IT Enabled Services |
| M & B Engineering Ltd. | 0.72% | ₹ 3.41 | Engineering - Heavy |
| Dr. Lal Path labs Ltd. | 0.68% | ₹ 3.24 | Hospitals & Medical Services |
| CreditAccess Grameen Ltd. | 0.66% | ₹ 3.11 | Microfinance Institutions |
| Aditya Vision Ltd. | 0.65% | ₹ 3.09 | Retail - Speciality - Non Apparel |
| Sobha Ltd. | 0.61% | ₹ 2.87 | Realty |
| Meesho Ltd. | 0.61% | ₹ 2.88 | E-Commerce/E-Retail |
| ICICI Lombard General Insurance Company Ltd. | 0.60% | ₹ 2.83 | Finance - Non Life Insurance |
| Capillary Technologies India Ltd. | 0.56% | ₹ 2.65 | IT Consulting & Software |
| United Spirits Ltd. | 0.54% | ₹ 2.58 | Beverages & Distilleries |
| Union Bank of India | 0.53% | ₹ 2.51 | Finance - Banks - Public Sector |
| 360 ONE WAM Ltd. | 0.52% | ₹ 2.44 | Finance & Investments |
| GO Digit General Insurance Ltd. | 0.47% | ₹ 2.20 | Finance - Non Life Insurance |
| Praj Industries Ltd. | 0.42% | ₹ 1.98 | Engineering - Heavy |
| Supreme Industries Ltd. | 0.34% | ₹ 1.59 | Plastics - Plastic & Plastic Products |
| Net Receivable / Payable | 0.25% | ₹ 1.16 | Others |
| Multi Commodity Exchange of India Ltd. | 0.23% | ₹ 1.08 | Exchange Platform |
| Government of India (17/04/2030) | 0.22% | ₹ 1.03 | Others |
| Atul Ltd. | 0.17% | ₹ 0.79 | Agro Chemicals/Pesticides |
| TVS Motor Company Ltd. (Non-convertible Preference Share) | 0.01% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.08% | 15.64% | 10.49% | 17.83% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
Top Funds from Solution Oriented - Retirement
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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 ₹25.80 as of 20 Aug 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 ₹473.12 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 15.64% (1 Year), 17.83% (3 Year), 13.89% (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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