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Home Mf Research Aditya Birla Sun Life Retirement Fund 30s Plan Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Solution Oriented Solution Oriented Retirement

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-29 ₹1,000.00 ₹1,041.87 +4.19%
Two Week 2026-10-21 ₹1,000.00 ₹1,053.75 +5.37%
One Month 2026-10-06 ₹1,000.00 ₹1,021.61 +2.16%
Three Months 2026-08-07 ₹3,000.00 ₹2,995.65 -0.15%
Six Months 2026-05-11 ₹6,000.00 ₹6,165.22 +2.75%
One Year 2025-11-06 ₹12,000.00 ₹12,920.75 +7.67%
Three Year 2023-11-06 ₹36,000.00 ₹42,964.79 +19.35%
Five Year 2021-11-08 ₹60,000.00 ₹84,179.42 +40.30%
Since Inception 2019-03-11 ₹94,000.00 ₹155,884.21 +65.83%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 13.46%
Retailing 6.61%
Auto Components 6.38%
IT - Software 6.01%
Industrial Products 5.99%
Finance 5.11%
Automobiles 4.53%
Pharmaceuticals & Biotechnology 4.29%
Other 3.84%
Industrial Manufacturing 3.73%
Transport Infrastructure 3.73%
Healthcare Services 3.49%
Petroleum Products 3.21%
Non - Ferrous Metals 3.06%
Construction 2.40%
Insurance 2.15%
Cement & Cement Products 1.92%
Beverages 1.86%
Ferrous Metals 1.85%
Electrical Equipment 1.73%
Personal Products 1.62%
Capital Markets 1.52%
Food Products 1.34%
Consumer Durables 1.29%
Realty 1.25%
Aerospace & Defense 1.25%
Agricultural Food & Other Products 1.18%
Diversified FMCG 1.17%
Chemicals & Petrochemicals 0.96%
Power 0.75%
Commercial Services & Supplies 0.71%
IT - Services 0.67%
Financial Technology (Fintech) 0.55%
Sovereign 0.22%
Transport Services 0.18%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 3.64%
Ather Energy Ltd. 3.22%
Aditya Infotech Ltd. 3.01%
S.J.S. Enterprises Ltd. 2.53%
Dr. Lal Path labs Ltd. 2.37%
Eternal Ltd. 2.31%
Sona Blw Precision Forgings Ltd. 2.31%
Kirloskar Oil Engines Ltd. 2.07%
Ajanta Pharma Ltd. 2.06%
HDFC Bank Ltd. 2.00%
GMR Airports Ltd. 1.87%
Adani Ports and Special Economic Zone Ltd. 1.85%
Jindal Steel Ltd. 1.85%
Hindalco Industries Ltd. 1.84%
Coforge Ltd. 1.67%
Godrej Consumer Products Ltd. 1.62%
Kirloskar Brothers Ltd. 1.58%
Shivalik Bimetal Controls Ltd. 1.57%
Craftsman Automation Ltd. 1.54%
Ujjivan Small Finance Bank Ltd. 1.53%
Larsen & Toubro Ltd. 1.51%
Reliance Industries Ltd. 1.49%
Tech Mahindra Ltd. 1.48%
PNB Housing Finance Ltd. 1.47%
AU Small Finance Bank Ltd. 1.43%
Bajaj Finance Ltd. 1.40%
Emcure Pharmaceuticals Ltd. 1.37%
Varun Beverages Ltd. 1.37%
Britannia Industries Ltd. 1.34%
TVS Motor Company Ltd. 1.31%
The Federal Bank Ltd. 1.31%
City Union Bank Ltd. 1.31%
Greenply Industries Ltd. 1.29%
Swiggy Ltd. 1.27%
Prestige Estates Projects Ltd. 1.25%
Cyient DLM Ltd. 1.25%
State Bank of India 1.22%
Vedanta Aluminium Metal Ltd. 1.22%
Balrampur Chini Mills Ltd. 1.18%
Hindustan Unilever Ltd. 1.17%
Fortis Healthcare Ltd. 1.12%
Capillary Technologies India Ltd. 1.10%
SBI Life Insurance Co. Ltd. 1.07%
Union Bank of India 1.02%
Ambuja Cements Ltd. 0.96%
JK Cement Ltd. 0.95%
SBFC Finance Ltd. 0.92%
Hindustan Petroleum Corporation Ltd. 0.91%
Kalpataru Projects International Ltd. 0.89%
Persistent Systems Ltd. 0.88%
Infosys Ltd. 0.88%
Ram Ratna Wires Ltd. 0.88%
Mankind Pharma Ltd. 0.86%
Thermax Ltd. 0.85%
Avenue Supermarts Ltd. 0.85%
Bharat Petroleum Corporation Ltd. 0.81%
Vinati Organics Ltd. 0.81%
Trent Ltd. 0.78%
Shriram Finance Ltd. 0.78%
Meesho Ltd. 0.77%
Billionbrains Garage Ventures Ltd. 0.76%
NTPC Ltd. 0.75%
Firstsource Solutions Ltd. 0.71%
L&T Technology Services Ltd. 0.67%
Aditya Vision Ltd. 0.62%
ICICI Lombard General Insurance Company Ltd. 0.59%
PB Fintech Ltd. 0.55%
CreditAccess Grameen Ltd. 0.53%
United Spirits Ltd. 0.49%
GO Digit General Insurance Ltd. 0.48%
360 ONE WAM Ltd. 0.48%
Orient Cables India Ltd. A** 0.43%
Praj Industries Ltd. 0.42%
Supreme Industries Ltd. 0.34%
Dynamatic Technologies Ltd. 0.31%
Multi Commodity Exchange of India Ltd. 0.28%
VRL Logistics Ltd. 0.18%
Atul Ltd. 0.15%
Government of India (17/04/2030) 0.22%
TREPS 3.93%
Net Receivable / Payable -0.09%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.87%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
0.56
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Tata Retirement Savings Fund-Progressive - Regular Plan - Growth 3.67% 11.33% 13.59%
Tata Retirement Savings Fund-Moderate - Regular Plan - Growth 3.48% 10.81% 13.51%
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - Growth 3.35% 8.42% 8.14%
ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - Growth 3.26% 5.57% 6.07%
Tata Retirement Savings Fund-Conservative - Regular Plan - Growth 2.62% 6.60% 8.21%
SBI Retirement Benefit Fund Conservative Plan - Regular Plan - Growth 2.49% 6.37% 6.90%
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan - Growth 2.32% 9.14% 12.42%
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth 2.19% 6.94% 8.44%
Union Retirement Fund - Regular Plan - Growth 1.63% 11.75% 12.51%
PGIM India Retirement Fund - Regular Plan - Growth 1.40% 0.00% 8.50%

Returns are historical and do not guarantee future performance.

View All Solution Oriented Retirement Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan 26.39% 36.65% 25.23%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 25.68% 34.92% 24.45%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Gold ETF - Regular Plan 18.58% 31.79% 23.54%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 17.96% 31.29% 10.16%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 15.64% 19.76% 19.17%
Aditya Birla Sun Life Transportation And Logistics Fund - Regular Plan - Growth 15.30% 0.00% 20.18%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 14.69% 19.45% 12.13%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 14.24% 21.26% 14.48%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.64%
Expense Ratio (Direct)
1.35%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil
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