Aditya Birla Sun Life Retirement Fund - The 30s Plan

Regular
Direct

3 Year Absolute Returns

58.32% ↑

NAV (₹) on 19 Jun 2026

21.88

1 Day NAV Change

0.05%

Risk Level

Very High Risk

Rating

-

Aditya Birla Sun Life Retirement Fund - The 30s Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Feb 2019, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
19 Feb 2019
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 444.49 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.43%
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

₹ 444.49 Cr

Equity
486.18%
Debt
1.24%
Money Market & Cash
11.26%
Other Assets & Liabilities
1.27%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 12.78%
Pharmaceuticals 6.83%
IT Consulting & Software 6.64%
E-Commerce/E-Retail 4.00%
Personal Care 3.45%
IT Equipments & Peripherals 3.29%
Refineries 2.75%
Engineering - General 2.72%
Treps/Reverse Repo 2.67%
Auto Ancl - Others 2.47%
Engines 2.44%
Aluminium 2.31%
Auto Ancl - Batteries 2.28%
Cement 2.23%
Airport & Airport Services 2.07%
Finance - Housing 2.07%
Steel - Sponge Iron 2.06%
Port & Port Services 1.95%
Realty 1.88%
Non-Banking Financial Company (NBFC) 1.85%
Retail - Apparel/Accessories 1.83%
Finance - Life Insurance 1.83%
Forgings 1.77%
Non-Alcoholic Beverages 1.75%
Construction, Contracting & Engineering 1.71%
Finance - Non Life Insurance 1.61%
IT Enabled Services 1.50%
Hospitals & Medical Services 1.41%
Chemicals - Organic - Benzene Based 1.37%
Agro Chemicals/Pesticides 1.31%
Finance - Banks - Public Sector 1.29%
Engineering - Heavy 1.28%
Steel - General 1.24%
Auto - 2 & 3 Wheelers 1.13%
Plywood/Laminates 1.12%
Sugar 0.96%
Retail - Departmental Stores 0.95%
Power - Generation/Distribution 0.94%
Financial Technologies (Fintech) 0.91%
Logistics - Warehousing/Supply Chain/Others 0.77%
Ceramics/Tiles/Sanitaryware 0.75%
Net Receivables/(Payables) 0.73%
Finance - Mutual Funds 0.63%
LPG/CNG/PNG/LNG Bottling/Distribution 0.59%
Finance & Investments 0.53%
Pumps 0.50%
Plastics - Plastic & Plastic Products 0.37%
Exchange Platform 0.27%
Government Securities 0.23%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 3.62% ₹ 16.10 Finance - Banks - Private Sector
Aditya Infotech Ltd 3.29% ₹ 14.63 IT Equipments & Peripherals
Clearing Corporation of India Limited 2.67% ₹ 11.85 Others
SJS Enterprises Pvt Limited 2.47% ₹ 10.97 Auto Ancl - Others
Kirloskar Oil Eng Ltd 2.44% ₹ 10.83 Engines
Hindalco Industries Limited 2.31% ₹ 10.26 Aluminium
Ather Energy Ltd 2.28% ₹ 10.12 Auto Ancl - Batteries
HDFC Bank Limited 2.20% ₹ 9.78 Finance - Banks - Private Sector
Shilpa Medicare Ltd 2.09% ₹ 9.28 Pharmaceuticals
GMR Airport Ltd 2.07% ₹ 9.18 Airport & Airport Services
Jindal Steel & Power Limited 2.06% ₹ 9.17 Steel - Sponge Iron
Godrej Consumer Products Limited 2.05% ₹ 9.11 Personal Care
Eternal Limited 1.98% ₹ 8.80 E-Commerce/E-Retail
Adani Ports and Special Economic Zone Limited 1.95% ₹ 8.66 Port & Port Services
Trent Limited 1.83% ₹ 8.13 Retail - Apparel/Accessories
Axis Bank Limited 1.80% ₹ 8.02 Finance - Banks - Private Sector
Sona BLW Precision Forgings Limited 1.77% ₹ 7.87 Forgings
Ajanta Pharmaceuticals Limited 1.75% ₹ 7.76 Pharmaceuticals
Varun Beverages Limited 1.75% ₹ 7.79 Non-Alcoholic Beverages
Sun Pharmaceutical Industries Limited 1.74% ₹ 7.72 Pharmaceuticals
Larsen & Toubro Limited 1.71% ₹ 7.61 Construction, Contracting & Engineering
ICICI Lombard General Insurance Company Limited 1.61% ₹ 7.17 Finance - Non Life Insurance
Tech Mahindra Limited 1.61% ₹ 7.15 IT Consulting & Software
Coforge Limited 1.51% ₹ 6.69 IT Consulting & Software
AU Small Finance Bank Limited 1.46% ₹ 6.47 Finance - Banks - Private Sector
Craftsman Automation Ltd 1.41% ₹ 6.26 Engineering - General
Fortis Healthcare Limited 1.41% ₹ 6.26 Hospitals & Medical Services
Hindustan Unilever Limited 1.40% ₹ 6.22 Personal Care
Swiggy Ltd 1.37% ₹ 6.10 E-Commerce/E-Retail
Vinati Organics Limited 1.37% ₹ 6.10 Chemicals - Organic - Benzene Based
Thermax Limited 1.31% ₹ 5.80 Engineering - General
Ujjivan Small Finance Bank Limited 1.29% ₹ 5.75 Finance - Banks - Private Sector
State Bank of India 1.29% ₹ 5.73 Finance - Banks - Public Sector
Emcure Pharmaceuticals Ltd 1.25% ₹ 5.57 Pharmaceuticals
The Federal Bank Limited 1.25% ₹ 5.55 Finance - Banks - Private Sector
Shivalik Bimetal Controls Ltd 1.24% ₹ 5.52 Steel - General
Aptus Value Housing Finance India Ltd 1.22% ₹ 5.44 Finance - Housing
Ambuja Cements Limited 1.21% ₹ 5.37 Cement
SBI Life Insurance Company Limited 1.21% ₹ 5.39 Finance - Life Insurance
Prestige Estates Projects Limited 1.21% ₹ 5.39 Realty
Infosys Limited 1.19% ₹ 5.28 IT Consulting & Software
City Union Bank Limited 1.16% ₹ 5.16 Finance - Banks - Private Sector
TVS Motor Company Limited 1.12% ₹ 5 Auto - 2 & 3 Wheelers
Greenply Industries Ltd 1.12% ₹ 4.97 Plywood/Laminates
Hindustan Petroleum Corporation Limited 1.07% ₹ 4.76 Refineries
SBFC Finance Ltd 1.06% ₹ 4.71 Non-Banking Financial Company (NBFC)
JK Cement Limited 1.02% ₹ 4.52 Cement
Balrampur Chini Mills Limited 0.96% ₹ 4.27 Sugar
Avenue Supermarts Limited 0.95% ₹ 4.21 Retail - Departmental Stores
NTPC Limited 0.94% ₹ 4.16 Power - Generation/Distribution
PB Fintech Limited 0.91% ₹ 4.06 Financial Technologies (Fintech)
Persistent Systems Limited 0.91% ₹ 4.05 IT Consulting & Software
Atul Limited 0.89% ₹ 3.96 Agro Chemicals/Pesticides
PNB Housing Finance Limited 0.85% ₹ 3.76 Finance - Housing
Reliance Industries Limited 0.84% ₹ 3.73 Refineries
Bharat Petroleum Corporation Limited 0.84% ₹ 3.73 Refineries
Billionbrains Garage Ventures Ltd 0.80% ₹ 3.57 IT Consulting & Software
Shriram Finance Ltd 0.79% ₹ 3.50 Non-Banking Financial Company (NBFC)
M&B Engineering Ltd 0.78% ₹ 3.46 Engineering - Heavy
VRL Logistics Limited 0.77% ₹ 3.41 Logistics - Warehousing/Supply Chain/Others
Firstsource Solutions Limited 0.76% ₹ 3.39 IT Enabled Services
Cera Sanitaryware Limited 0.75% ₹ 3.31 Ceramics/Tiles/Sanitaryware
L&T Technology Services Limited 0.74% ₹ 3.29 IT Enabled Services
Net Receivables / (Payables) 0.73% ₹ 3.24 Others
Sobha Limited 0.67% ₹ 2.96 Realty
MEESHO LTD 0.65% ₹ 2.90 E-Commerce/E-Retail
Nippon Life India Asset Management Limited 0.63% ₹ 2.81 Finance - Mutual Funds
HDFC Life Insurance Company Limited 0.62% ₹ 2.74 Finance - Life Insurance
Cyient Limited 0.62% ₹ 2.75 IT Consulting & Software
Mahanagar Gas Limited 0.59% ₹ 2.61 LPG/CNG/PNG/LNG Bottling/Distribution
360 ONE WAM Ltd 0.53% ₹ 2.37 Finance & Investments
Kirloskar Pneumatic Co Ltd 0.50% ₹ 2.21 Pumps
Praj Industries Limited 0.50% ₹ 2.23 Engineering - Heavy
PI Industries Litmited 0.42% ₹ 1.89 Agro Chemicals/Pesticides
Supreme Industries Limited 0.37% ₹ 1.63 Plastics - Plastic & Plastic Products
Multi Commodity Exchange of India Limited 0.27% ₹ 1.18 Exchange Platform
Government of India (17/04/2030) 0.23% ₹ 1.02 Others
TVS Motor Company Limited 0.01% ₹ 0.06 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 6.93% 12.62% 8.81% 16.55%
Category returns 1.19% 5.34% 7.57% 47.31%

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

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Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Silver ETF
ETF Regular
112.56% 208.05% 0.00% ₹3,176 0.35%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
110.24% 204.75% 0.00% ₹1,392 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
110.21% 204.71% 0.00% ₹1,392 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
110.21% 204.71% 0.00% ₹1,392 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
109.49% 201.01% 0.00% ₹1,392 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
109.47% 201.00% 0.00% ₹1,392 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
109.47% 201.00% 0.00% ₹1,392 0.65%
Very High
Aditya Birla Sun Life Gold ETF
ETF Regular
44.84% 137.29% 191.54% ₹2,972 0.44%
High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
45.52% 137.15% 193.00% ₹1,822 0.21%
High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
45.52% 137.11% 192.96% ₹1,822 0.21%
High

FAQs

What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth is ₹21.88 as of 19 Jun 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 Regular Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth is ₹444.49 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 Regular Growth?

Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth has delivered returns of 12.62% (1 Year), 16.55% (3 Year), 11.52% (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 Regular Growth?

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

The minimum lumpsum investment required for Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular 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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