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Sensex
74,215.57
▲ +0.29%
Nifty
23,190.60
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Aditya Birla Sun Life Retirement Fund - The 30s Plan
Regular
Direct
3 Year Absolute Returns
18.88% ↑
NAV (₹) on 15 Sep 2026
18.06
1 Day NAV Change
-2.05%
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
₹ 486.74 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.64%
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
₹ 486.74 Cr
Equity
96.54%
Debt
0.21%
Money Market & Cash
3.24%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.39% |
| IT Consulting & Software | 6.87% |
| E-Commerce/E-Retail | 4.31% |
| Pharmaceuticals | 4.01% |
| Auto Ancl - Batteries | 3.71% |
| IT Equipments & Peripherals | 3.60% |
| Hospitals & Medical Services | 3.47% |
| Non-Banking Financial Company (NBFC) | 3.34% |
| Refineries | 3.27% |
| Treps/Reverse Repo | 3.24% |
| Aluminium | 3.12% |
| Personal Care | 2.81% |
| Auto Ancl - Others | 2.66% |
| Engineering - General | 2.52% |
| Finance - Banks - Public Sector | 2.36% |
| Forgings | 2.16% |
| Finance - Housing | 1.93% |
| Cement | 1.91% |
| Steel - Sponge Iron | 1.86% |
| Engines | 1.80% |
| Airport & Airport Services | 1.76% |
| Pumps | 1.62% |
| Port & Port Services | 1.57% |
| Construction, Contracting & Engineering | 1.55% |
| Electronics - Equipment/Components | 1.54% |
| Steel - General | 1.50% |
| IT Enabled Services | 1.41% |
| Food Processing & Packaging | 1.39% |
| Auto - 2 & 3 Wheelers | 1.34% |
| Realty | 1.32% |
| Non-Alcoholic Beverages | 1.21% |
| Plywood/Laminates | 1.19% |
| Chemicals - Organic - Benzene Based | 1.18% |
| Sugar | 1.18% |
| Finance - Life Insurance | 1.05% |
| Finance - Non Life Insurance | 1.02% |
| Financial Technologies (Fintech) | 0.92% |
| Logistics - Warehousing/Supply Chain/Others | 0.91% |
| Retail - Departmental Stores | 0.83% |
| Retail - Apparel/Accessories | 0.82% |
| Power - Generation/Distribution | 0.72% |
| Retail - Speciality - Non Apparel | 0.60% |
| Microfinance Institutions | 0.55% |
| Beverages & Distilleries | 0.52% |
| Finance & Investments | 0.52% |
| Engineering - Heavy | 0.45% |
| Plastics - Plastic & Plastic Products | 0.34% |
| Exchange Platform | 0.28% |
| Government Securities | 0.21% |
| Agro Chemicals/Pesticides | 0.15% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 3.83% | ₹ 18.63 | Finance - Banks - Private Sector |
| Ather Energy Ltd. | 3.71% | ₹ 18.04 | Auto Ancl - Batteries |
| Aditya Infotech Ltd. | 3.60% | ₹ 17.50 | IT Equipments & Peripherals |
| TREPS | 3.24% | ₹ 15.75 | Others |
| S.J.S. Enterprises Ltd. | 2.66% | ₹ 12.97 | Auto Ancl - Others |
| Eternal Ltd. | 2.27% | ₹ 11.04 | E-Commerce/E-Retail |
| Dr. Lal Path labs Ltd. | 2.21% | ₹ 10.74 | Hospitals & Medical Services |
| Sona Blw Precision Forgings Ltd. | 2.16% | ₹ 10.53 | Forgings |
| Ajanta Pharma Ltd. | 1.96% | ₹ 9.55 | Pharmaceuticals |
| HDFC Bank Ltd. | 1.91% | ₹ 9.31 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd. | 1.90% | ₹ 9.25 | Aluminium |
| Jindal Steel Ltd. | 1.86% | ₹ 9.06 | Steel - Sponge Iron |
| Coforge Ltd. | 1.81% | ₹ 8.83 | IT Consulting & Software |
| Kirloskar Oil Engines Ltd. | 1.80% | ₹ 8.77 | Engines |
| GMR Airports Ltd. | 1.76% | ₹ 8.57 | Airport & Airport Services |
| Godrej Consumer Products Ltd. | 1.64% | ₹ 7.98 | Personal Care |
| Kirloskar Brothers Ltd. | 1.62% | ₹ 7.88 | Pumps |
| Craftsman Automation Ltd. | 1.59% | ₹ 7.73 | Engineering - General |
| Adani Ports and Special Economic Zone Ltd. | 1.57% | ₹ 7.65 | Port & Port Services |
| Larsen & Toubro Ltd. | 1.55% | ₹ 7.55 | Construction, Contracting & Engineering |
| Cyient DLM Ltd. | 1.54% | ₹ 7.50 | Electronics - Equipment/Components |
| Reliance Industries Ltd. | 1.53% | ₹ 7.44 | Refineries |
| Tech Mahindra Ltd. | 1.51% | ₹ 7.35 | IT Consulting & Software |
| Ujjivan Small Finance Bank Ltd. | 1.50% | ₹ 7.31 | Finance - Banks - Private Sector |
| Shivalik Bimetal Controls Ltd. | 1.50% | ₹ 7.30 | Steel - General |
| Bajaj Finance Ltd. | 1.48% | ₹ 7.19 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Ltd. | 1.47% | ₹ 7.14 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 1.41% | ₹ 6.85 | Finance - Banks - Private Sector |
| Britannia Industries Ltd. | 1.39% | ₹ 6.77 | Food Processing & Packaging |
| Swiggy Ltd. | 1.37% | ₹ 6.67 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 1.33% | ₹ 6.47 | Auto - 2 & 3 Wheelers |
| Prestige Estates Projects Ltd. | 1.32% | ₹ 6.43 | Realty |
| State Bank of India | 1.29% | ₹ 6.30 | Finance - Banks - Public Sector |
| City Union Bank Ltd. | 1.27% | ₹ 6.17 | Finance - Banks - Private Sector |
| Fortis Healthcare Ltd. | 1.26% | ₹ 6.12 | Hospitals & Medical Services |
| Emcure Pharmaceuticals Ltd. | 1.25% | ₹ 6.10 | Pharmaceuticals |
| Vedanta Aluminium Metal Ltd. | 1.22% | ₹ 5.96 | Aluminium |
| Varun Beverages Ltd. | 1.21% | ₹ 5.91 | Non-Alcoholic Beverages |
| Greenply Industries Ltd. | 1.19% | ₹ 5.81 | Plywood/Laminates |
| Vinati Organics Ltd. | 1.18% | ₹ 5.76 | Chemicals - Organic - Benzene Based |
| Balrampur Chini Mills Ltd. | 1.18% | ₹ 5.75 | Sugar |
| Hindustan Unilever Ltd. | 1.17% | ₹ 5.69 | Personal Care |
| Union Bank of India | 1.07% | ₹ 5.22 | Finance - Banks - Public Sector |
| Aptus Value Housing Finance India Ltd. | 1.07% | ₹ 5.20 | Finance - Housing |
| SBI Life Insurance Co. Ltd. | 1.05% | ₹ 5.13 | Finance - Life Insurance |
| SBFC Finance Ltd. | 1.02% | ₹ 4.94 | Non-Banking Financial Company (NBFC) |
| Ambuja Cements Ltd. | 0.99% | ₹ 4.81 | Cement |
| Infosys Ltd. | 0.96% | ₹ 4.66 | IT Consulting & Software |
| Thermax Ltd. | 0.93% | ₹ 4.55 | Engineering - General |
| Capillary Technologies India Ltd. | 0.93% | ₹ 4.51 | IT Consulting & Software |
| JK Cement Ltd. | 0.92% | ₹ 4.49 | Cement |
| PB Fintech Ltd. | 0.92% | ₹ 4.47 | Financial Technologies (Fintech) |
| VRL Logistics Ltd. | 0.91% | ₹ 4.43 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Petroleum Corporation Ltd. | 0.91% | ₹ 4.42 | Refineries |
| Persistent Systems Ltd. | 0.90% | ₹ 4.36 | IT Consulting & Software |
| PNB Housing Finance Ltd. | 0.86% | ₹ 4.19 | Finance - Housing |
| Shriram Finance Ltd. | 0.84% | ₹ 4.11 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Ltd. | 0.83% | ₹ 4.05 | Refineries |
| Avenue Supermarts Ltd. | 0.83% | ₹ 4.05 | Retail - Departmental Stores |
| Trent Ltd. | 0.82% | ₹ 4 | Retail - Apparel/Accessories |
| Mankind Pharma Ltd. | 0.80% | ₹ 3.87 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd. | 0.76% | ₹ 3.71 | IT Consulting & Software |
| NTPC Ltd. | 0.72% | ₹ 3.52 | Power - Generation/Distribution |
| L&T Technology Services Ltd. | 0.71% | ₹ 3.46 | IT Enabled Services |
| Firstsource Solutions Ltd. | 0.70% | ₹ 3.42 | IT Enabled Services |
| Meesho Ltd. | 0.67% | ₹ 3.25 | E-Commerce/E-Retail |
| Aditya Vision Ltd. | 0.60% | ₹ 2.91 | Retail - Speciality - Non Apparel |
| ICICI Lombard General Insurance Company Ltd. | 0.56% | ₹ 2.73 | Finance - Non Life Insurance |
| CreditAccess Grameen Ltd. | 0.55% | ₹ 2.67 | Microfinance Institutions |
| United Spirits Ltd. | 0.52% | ₹ 2.53 | Beverages & Distilleries |
| 360 ONE WAM Ltd. | 0.52% | ₹ 2.53 | Finance & Investments |
| GO Digit General Insurance Ltd. | 0.46% | ₹ 2.23 | Finance - Non Life Insurance |
| Praj Industries Ltd. | 0.45% | ₹ 2.18 | Engineering - Heavy |
| Supreme Industries Ltd. | 0.34% | ₹ 1.64 | Plastics - Plastic & Plastic Products |
| Multi Commodity Exchange of India Ltd. | 0.28% | ₹ 1.36 | Exchange Platform |
| Government of India (17/04/2030) | 0.21% | ₹ 1.02 | Others |
| Atul Ltd. | 0.15% | ₹ 0.75 | Agro Chemicals/Pesticides |
| TVS Motor Company Ltd. (Non-convertible Preference Share) | 0.01% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| Net Receivable / Payable | 0.01% | ₹ 0.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.15% | 3.24% | -1.61% | 5.93% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment is ₹18.06 as of 15 Sep 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment is ₹486.74 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 IDCW-Reinvestment?
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment has delivered returns of 3.24% (1 Year), 5.93% (3 Year), 5.85% (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 IDCW-Reinvestment?
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular 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.
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
Top Mutual Fund House in India
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