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

Fund Details

NAV 16.875

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 6.78

Fund Size(in Crores) 430.54

Fund Performance

1 Month -0.37%

3 Month 1.3%

6 Month 6.69%

1 Year 6.46%

3 Year 15.26%

5 Year 12.41%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.16%) Market Cap Large Cap 65.74 Small Cap 22.46 Mid Cap 10.96 Top Sectors Financial 26.31 Energy 10.12 Technology 10.09 Automobile 8.09 Healthcare 7.4 Services 6.8 Capital Goods 6.63 Consumer Staples 4.96 Communication 4.5 Construction 3.41 Materials 2.87 Insurance 2.79 Metals & Mining 2.22 Chemicals 1.6 Consumer Discretionary 0.76 Textiles 0.61 Top Holding NLC India 0.04 Apollo Tyres 0.66 Tata Communications 0.58 Sai Silks (Kalamandir) 0.12 BEML 0.11 Diffusion Engineers 0.17 Eicher Motors 1.37 Cummins India 0.68 Digitide Solutions 0.09 Ambuja Cements 1.23 ITC 1.49 Balrampur Chini Mills 0.72 Latent View Analytics 0.04 Popular Vehicles And Services 0.17 Siemens 0.53 Tech Mahindra 2.31 CESC 0.85 Vardhman Textiles 0.44 PNC Infratech 0.32 GHCL 0.37 Cipla 1.07 Maruti Suzuki India 2.55 Hindustan Unilever 1.13 PNB Housing Finance 0.47 Kotak Mahindra Bank 2.33 Divi's Laboratories 0.41 Lupin 0.62 Fusion Finance Ltd- Partly Paid-up Equity Shares (Rights Issue) 0.13 Rishabh Instruments 0.1 Bajaj Finserv 0.5 Aster DM Healthcare 1.02 Bharat Electronics 0.65 Tata Consultancy 1.86 Bharti Airtel 2.52 HDFC Bank 6.29 Bharti Hexacom 0.56 UPL 0.92 JIO Financial 0.15 Go Fashion (India) 0.22 Premier Energies 0.43 Birlasoft 0.15 State Bank of India 1.88 Mahindra Holidays & Resorts India 0.46 Endurance Technologies 0.19 Electronics Mart India 0.17 Axis Bank 3.34 RBL Bank 0.5 ONGC 1.22 Hindustan Aero 0.73 Sun Pharmaceutical Industries 1.85 Fusion Fin 0.31 SKF India 0.29 Info Edge (India) 1.22 Hindustan Petroleum Corporation 1.06 Siemens Energy India 0.51 Bosch 0.46 DCX Systems 0.13 REC 0.58 AIA Engineering 0.56 Tata Motors 0.39 Medi Assist Healthcare Services 0.38 Nestle India 0.65 Blue Dart Express 0.6 KEC International 0.12 Bluspring Enterprises 0.05 Tata Motors Passenger Vehicles 0.4 Cholamandalam Financial 0.84 Afcons Infrastructure 0.17 NHPC 0.49 Gujarat Pipavav Port 0.17 TD Power Systems 0.5 Coal India 1.21 BEML Land Assets 0.59 Reliance Industries 2.51 Quess Corp 0.14 Voltamp Transformers 0.13 Finolex Cables 0.36 Power Fin. Corp. 0.7 Bajaj Auto 1.53 NTPC 1.93 HCL Technologies 1.87 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.09 Tata Steel 1.13 SBI Life Insurance Company 1.89 Star Health and Allied Insurance Company 0.23 Godrej Consumer 0.55 VRL Logistics 0.58 Apollo Hospitals Enterprise 0.79 Dilip Buildcon 0.38 RHI Magnesita 0.71 Canara Bank 0.7 Techno Electric & Eng. Co. 0.14 Emami 0.42 Anthem Biosciences 0.18 Gland Pharma 0.28 Emcure Pharmaceuticals 0.22 DAM Capital Advisors 0.17 Larsen & Toubro 2.54 GAIL (India) 0.56 ITC Hotels 0.08 PVR Inox 0.91 Indusind Bank 1.33 Sun TV Network 0.14 EPACK Durable 0.15 Infosys 2.45 Interglobe Aviation 0.45 Mahindra & Mahindra 0.54 Asian Paints 0.43 Whirlpool Of India 0.46 Biocon 0.47 Castrol India 0.18 UTI Asset Mgmt 0.51 Wipro 0.72 HDFC Life Insurance 0.67 Cyient 0.45 GHCL Textiles 0.05 Timken India 0.09 Stanley Lifestyles 0.15 Sonata Software 0.05 Chambal Fertilisers and Chemicals 0.13 Indraprastha Gas 0.52 Glenmark Pharmaceuticals 0.49 Inox India 0.14 Sterlite Technologies 0.75 SKF India (Industrial) 0.4 STL Networks 0.19 ICICI Bank 5.44 Sagility 0.52 Hindalco Industries 0.39 Kaynes Technology India 0.79

Debt & Others (0.84%) Sector Allocation Repo 0.12 Real Estate Investment Trusts 0.69 Infrastructure Investment Trust 0.2 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.69 Others -0.05 Indus Infra Trust 0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.41%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Shah

Education Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.

Experience Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Harshil Suvarnkar

Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

Jonas Bhutta

Education Mr. Bhutta has done B.Com and MBA, Finance

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Phillip Capital (India) Pvt Ltd, DSP Merrill Lynch, Daiwa Securities SMBC, Prabhudas Lilladher and HDFC Securities

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2019-03-11

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.