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Home Mf Research Aditya Birla Sun Life Retirement Fund 50s Plan Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Retirement Fund - 50S 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 ₹1,016.99 +1.70%
Two Week 2026-10-21 ₹1,000.00 ₹1,021.57 +2.16%
One Month 2026-10-06 ₹1,000.00 ₹1,011.57 +1.16%
Three Months 2026-08-07 ₹3,000.00 ₹2,996.25 -0.13%
Six Months 2026-05-11 ₹6,000.00 ₹6,031.24 +0.52%
One Year 2025-11-06 ₹12,000.00 ₹12,170.65 +1.42%
Three Year 2023-11-06 ₹36,000.00 ₹38,623.47 +7.29%
Five Year 2021-11-08 ₹60,000.00 ₹69,869.33 +16.45%
Since Inception 2019-03-11 ₹94,000.00 ₹116,773.28 +24.23%

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

Sovereign 37.67%
Other 30.96%
CRISIL AAA 7.60%
Banks 7.19%
Healthcare Services 2.65%
Electrical Equipment 1.78%
Pharmaceuticals & Biotechnology 1.50%
Auto Components 1.34%
Finance 1.31%
Non - Ferrous Metals 1.24%
Insurance 1.02%
Telecom - Services 0.99%
Cement & Cement Products 0.77%
IT - Software 0.66%
Retailing 0.64%
Construction 0.62%
Automobiles 0.59%
Personal Products 0.36%
Consumer Durables 0.28%
Chemicals & Petrochemicals 0.27%
Food Products 0.21%
Power 0.19%
Industrial Manufacturing 0.15%

Top Holdings

Company-wise portfolio exposure

TD Power Systems Ltd. 1.78%
ICICI Bank Ltd. 1.74%
HDFC Bank Ltd. 1.60%
Hindalco Industries Ltd. 1.24%
Metropolis Healthcare Ltd. 1.22%
State Bank of India 1.02%
Bharti Airtel Ltd. 0.99%
Fortis Healthcare Ltd. 0.94%
Bajaj Finance Ltd. 0.90%
The Federal Bank Ltd. 0.89%
S.J.S. Enterprises Ltd. 0.85%
Axis Bank Ltd. 0.78%
Ultratech Cement Ltd. 0.77%
Max Financial Services Ltd. 0.76%
Sun Pharmaceutical Industries Ltd. 0.68%
Torrent Pharmaceuticals Ltd. 0.65%
Bajaj Auto Ltd. 0.59%
Larsen & Toubro Ltd. 0.52%
Bank of Maharashtra 0.50%
Sona Blw Precision Forgings Ltd. 0.50%
Apollo Hospitals Enterprise Ltd. 0.49%
Tech Mahindra Ltd. 0.40%
Godrej Consumer Products Ltd. 0.36%
Avenue Supermarts Ltd. 0.34%
Bank of Baroda 0.34%
Kotak Mahindra Bank Ltd. 0.31%
SBFC Finance Ltd. 0.30%
Eternal Ltd. 0.30%
Vinati Organics Ltd. 0.27%
Infosys Ltd. 0.26%
SBI Life Insurance Co. Ltd. 0.26%
Whirlpool of India Ltd. 0.23%
Mrs. Bectors Food Specialities Ltd. 0.21%
NTPC Ltd. 0.19%
Cipla Ltd. 0.16%
Praj Industries Ltd. 0.15%
H.G. Infra Engineering Ltd. 0.10%
Cholamandalam Investment & Finance Co. Ltd. 0.10%
V-Guard Industries Ltd. 0.06%
8.55% HDFC Bank Ltd. (27/03/2029) ** 7.60%
Government of India (06/10/2035) 19.74%
Government of India (06/02/2033) 8.51%
Government of India (05/12/2033) 3.64%
State Government Securities (28/08/2035) 2.93%
Government of India (17/04/2030) 2.84%
TREPS 29.34%
Net Receivable / Payable 1.62%

Risk Ratios & Analysis

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

σ
Standard Deviation
4.44%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.26
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

Moderately 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
ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - Growth 2.93% 5.48% 6.03%
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - Growth 2.51% 8.21% 8.03%
Tata Retirement Savings Fund-Progressive - Regular Plan - Growth 1.88% 11.01% 13.46%
Tata Retirement Savings Fund-Moderate - Regular Plan - Growth 1.79% 10.47% 13.38%
Tata Retirement Savings Fund-Conservative - Regular Plan - Growth 1.77% 6.42% 8.15%
SBI Retirement Benefit Fund Conservative Plan - Regular Plan - Growth 1.68% 6.18% 6.75%
SBI Retirement Benefit Fund Aggressive Plan - Regular Plan - Growth 0.91% 8.76% 13.22%
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth 0.90% 6.65% 8.21%
ICICI Prudential Retirement Fund Pure Equity Plan - Regular Plan - Growth 0.50% 18.51% 17.35%
Union Retirement Fund - Regular Plan - Growth 0.31% 11.62% 12.17%

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 24.54% 34.96% 24.23%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 17.97% 28.31% 16.73%
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 Gold ETF - Regular Plan 17.01% 31.18% 23.22%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 15.25% 19.88% 19.12%
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth 14.35% 20.99% 8.99%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 14.28% 19.64% 12.10%

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)
1.96%
Expense Ratio (Direct)
0.63%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index

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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