Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan NAV Today [16.97], Performance & History

Solution Oriented Retirement Fund Direct

Regular

Direct

3 Year Absolute Returns

27.18% ↑

NAV (₹) on 19 Mar 2026

16.97

1 Day NAV Change

-2.80%

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

₹ 422.27 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.16%

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

₹ 422.27 Cr

Equity

194.97%

Debt

0.5%

Money Market & Cash

4.43%

Other Assets & Liabilities

0.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.10%
Pharmaceuticals	6.26%
IT Consulting & Software	5.79%
E-Commerce/E-Retail	5.11%
Personal Care	4.15%
Treps/Reverse Repo	2.84%
Refineries	2.77%
Engines	2.53%
Finance - Banks - Public Sector	2.51%
Engineering - General	2.50%
Steel - Sponge Iron	2.44%
Realty	2.39%
Finance - Life Insurance	2.20%
Aluminium	2.19%
Auto Ancl - Others	2.17%
IT Equipments & Peripherals	2.02%
Engineering - Heavy	1.91%
Construction, Contracting & Engineering	1.89%
Finance - Non Life Insurance	1.80%
Auto Ancl - Batteries	1.77%
Port & Port Services	1.73%
Forgings	1.64%
Chemicals - Organic - Benzene Based	1.63%
Hospitals & Medical Services	1.51%
IT Enabled Services	1.45%
Agro Chemicals/Pesticides	1.41%
Gems, Jewellery & Precious Metals	1.39%
Auto - 2 & 3 Wheelers	1.38%
Ceramics/Tiles/Sanitaryware	1.37%
Airport & Airport Services	1.35%
Finance & Investments	1.32%
Finance - Housing	1.21%
Cement	1.17%
Non-Banking Financial Company (NBFC)	1.10%
Non-Alcoholic Beverages	1.09%
Plywood/Laminates	1.05%
Power - Generation/Distribution	0.97%
Logistics - Warehousing/Supply Chain/Others	0.96%
Retail - Departmental Stores	0.95%
Sugar	0.92%
Financial Technologies (Fintech)	0.84%
LPG/CNG/PNG/LNG Bottling/Distribution	0.81%
Steel - General	0.79%
Finance - Mutual Funds	0.56%
Plastics - Plastic & Plastic Products	0.43%
Microfinance Institutions	0.28%
Government Securities	0.24%
Net Receivables/(Payables)	0.08%
Milk & Milk Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.18%	₹ 17.66	Finance - Banks - Private Sector
Clearing Corporation of India Limited	2.84%	₹ 12.01	Others
Godrej Consumer Products Limited	2.55%	₹ 10.77	Personal Care
Kirloskar Oil Eng Ltd	2.53%	₹ 10.68	Engines
AU Small Finance Bank Limited	2.46%	₹ 10.40	Finance - Banks - Private Sector
Jindal Steel & Power Limited	2.44%	₹ 10.29	Steel - Sponge Iron
Hindalco Industries Limited	2.19%	₹ 9.23	Aluminium
SJS Enterprises Pvt Limited	2.17%	₹ 9.17	Auto Ancl - Others
Eternal Limited	2.05%	₹ 8.65	E-Commerce/E-Retail
Axis Bank Limited	2.04%	₹ 8.63	Finance - Banks - Private Sector
Aditya Infotech Ltd	2.02%	₹ 8.51	IT Equipments & Peripherals
Larsen & Toubro Limited	1.89%	₹ 7.99	Construction, Contracting & Engineering
Ajanta Pharmaceuticals Limited	1.88%	₹ 7.93	Pharmaceuticals
Tech Mahindra Limited	1.82%	₹ 7.68	IT Consulting & Software
ICICI Lombard General Insurance Company Limited	1.80%	₹ 7.61	Finance - Non Life Insurance
Sun Pharmaceutical Industries Limited	1.77%	₹ 7.46	Pharmaceuticals
Ather Energy Ltd	1.77%	₹ 7.46	Auto Ancl - Batteries
Adani Ports and Special Economic Zone Limited	1.73%	₹ 7.30	Port & Port Services
State Bank of India	1.69%	₹ 7.14	Finance - Banks - Public Sector
Swiggy Ltd	1.69%	₹ 7.14	E-Commerce/E-Retail
Infosys Limited	1.68%	₹ 7.11	IT Consulting & Software
Sona BLW Precision Forgings Limited	1.64%	₹ 6.92	Forgings
Vinati Organics Limited	1.63%	₹ 6.90	Chemicals - Organic - Benzene Based
Hindustan Unilever Limited	1.60%	₹ 6.76	Personal Care
Fortis Healthcare Limited	1.51%	₹ 6.36	Hospitals & Medical Services
Prestige Estates Projects Limited	1.50%	₹ 6.34	Realty
Shilpa Medicare Ltd	1.48%	₹ 6.26	Pharmaceuticals
HDFC Bank Limited	1.42%	₹ 5.98	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	1.42%	₹ 6	Finance - Life Insurance
Titan Company Limited	1.39%	₹ 5.89	Gems, Jewellery & Precious Metals
Kajaria Ceramics Limited	1.37%	₹ 5.78	Ceramics/Tiles/Sanitaryware
TVS Motor Company Limited	1.37%	₹ 5.77	Auto - 2 & 3 Wheelers
MEESHO LTD	1.37%	₹ 5.76	E-Commerce/E-Retail
The Federal Bank Limited	1.36%	₹ 5.76	Finance - Banks - Private Sector
City Union Bank Limited	1.35%	₹ 5.72	Finance - Banks - Private Sector
GMR Airport Ltd	1.35%	₹ 5.69	Airport & Airport Services
Kotak Mahindra Bank Limited	1.34%	₹ 5.67	Finance - Banks - Private Sector
Thermax Limited	1.27%	₹ 5.35	Engineering - General
Craftsman Automation Ltd	1.23%	₹ 5.19	Engineering - General
Aptus Value Housing Finance India Ltd	1.21%	₹ 5.10	Finance - Housing
JK Cement Limited	1.17%	₹ 4.95	Cement
Bharat Petroleum Corporation Limited	1.14%	₹ 4.82	Refineries
Emcure Pharmaceuticals Ltd	1.13%	₹ 4.78	Pharmaceuticals
SBFC Finance Ltd	1.10%	₹ 4.65	Non-Banking Financial Company (NBFC)
Varun Beverages Limited	1.09%	₹ 4.60	Non-Alcoholic Beverages
Greenply Industries Ltd	1.05%	₹ 4.42	Plywood/Laminates
NTPC Limited	0.97%	₹ 4.11	Power - Generation/Distribution
VRL Logistics Limited	0.96%	₹ 4.05	Logistics - Warehousing/Supply Chain/Others
Avenue Supermarts Limited	0.95%	₹ 3.99	Retail - Departmental Stores
Ujjivan Small Finance Bank Limited	0.95%	₹ 4.01	Finance - Banks - Private Sector
Reliance Industries Limited	0.93%	₹ 3.94	Refineries
Balrampur Chini Mills Limited	0.92%	₹ 3.90	Sugar
Atul Limited	0.91%	₹ 3.85	Agro Chemicals/Pesticides
Sobha Limited	0.89%	₹ 3.77	Realty
Persistent Systems Limited	0.87%	₹ 3.69	IT Consulting & Software
PB Fintech Limited	0.84%	₹ 3.54	Financial Technologies (Fintech)
M&B Engineering Ltd	0.82%	₹ 3.45	Engineering - Heavy
Bank of Maharashtra	0.82%	₹ 3.45	Finance - Banks - Public Sector
Mahanagar Gas Limited	0.81%	₹ 3.42	LPG/CNG/PNG/LNG Bottling/Distribution
L&T Technology Services Limited	0.80%	₹ 3.37	IT Enabled Services
Shivalik Bimetal Controls Ltd	0.79%	₹ 3.35	Steel - General
HDFC Life Insurance Company Limited	0.78%	₹ 3.29	Finance - Life Insurance
Coforge Limited	0.76%	₹ 3.20	IT Consulting & Software
Computer Age Management Services Limited	0.75%	₹ 3.15	Finance & Investments
Hindustan Petroleum Corporation Limited	0.70%	₹ 2.98	Refineries
Cyient Limited	0.66%	₹ 2.77	IT Consulting & Software
Firstsource Solutions Limited	0.65%	₹ 2.75	IT Enabled Services
Bharat Heavy Electricals Limited	0.61%	₹ 2.58	Engineering - Heavy
HDB Financial Services Limited	0.57%	₹ 2.42	Finance & Investments
Nippon Life India Asset Management Limited	0.56%	₹ 2.37	Finance - Mutual Funds
PI Industries Litmited	0.50%	₹ 2.12	Agro Chemicals/Pesticides
Praj Industries Limited	0.48%	₹ 2.02	Engineering - Heavy
Supreme Industries Limited	0.43%	₹ 1.83	Plastics - Plastic & Plastic Products
CreditAccess Grameen Limited	0.28%	₹ 1.18	Microfinance Institutions
Government of India (17/04/2030)	0.24%	₹ 1.03	Others
Net Receivables / (Payables)	0.08%	₹ 0.35	Others
Kwality Wall's India Ltd	0.02%	₹ 0.08	Milk & Milk Products
TVS Motor Company Limited	0.01%	₹ 0.06	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.44%	2.67%	-1.25%	8.35%
Category returns	-5.09%	3.27%	12.30%	49.45%

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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹233.61	3.22%	33.04%	48.47%	₹508	1.59%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.20	7.68%	32.27%	40.89%	₹27	0.61%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.79	4.04%	30.88%	37.75%	₹50	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.79	4.04%	30.88%	37.75%	₹50	2.15%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹36.96	5.83%	30.62%	42.80%	₹168	1.02%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.65	3.67%	30.23%	57.26%	₹269	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.65	3.67%	30.22%	57.24%	₹269	1.16%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.50	5.46%	30.19%	50.06%	₹160	1.13%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹212.06	2.42%	30.01%	42.85%	₹508	2.28%	High
Nippon India Retirement Fund - Income Generation Scheme -... Hybrid Direct	₹22.87	3.62%	28.87%	42.57%	₹146	0.99%	Moderately High

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 Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.33	9.87%	32.78%	76.49%	₹3,070	1.56%	Moderately High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹74.32	-0.53%	32.49%	57.38%	₹284	0.04%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.20	7.68%	32.27%	40.89%	₹27	0.61%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.50	7.14%	31.73%	40.10%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.29	0.03%	0.29%	-0.40%	₹21,467	0.59%	Moderate
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹208.03	0.10%	31.17%	37.82%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹208.03	0.10%	31.17%	37.82%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹17.94	-1.21%	30.85%	37.37%	₹1,157	1.07%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan IDCW-Reinvestment is ₹16.97 as of 19 Mar 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan IDCW-Reinvestment is ₹422.27 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 IDCW-Reinvestment?

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan IDCW-Reinvestment has delivered returns of 2.67% (1 Year), 8.35% (3 Year), 6.14% (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 IDCW-Reinvestment?

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

The minimum lumpsum investment required for Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan IDCW-Reinvestment 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.

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