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

Fund Details

NAV 21.735

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 7.64

Fund Size(in Crores) 465.36

Fund Performance

1 Month -1.27%

3 Month -3.73%

6 Month 4.36%

1 Year 4.95%

3 Year 14.69%

5 Year 10.09%

Know This Fund

As on 30 Oct 2026

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

Equity (95.94%) Market Cap Small Cap 29.51 Mid Cap 33.58 Large Cap 32.86 Top Sectors Financial 19.81 Automobile 11.22 Services 10.18 Capital Goods 9.94 Healthcare 7.78 Consumer Staples 7.17 Technology 6.68 Metals & Mining 4.91 Construction 4.63 Energy 3.96 Materials 3.55 Communication 3.01 Insurance 2.15 Chemicals 0.96 Top Holding State Bank of India 1.22 Aditya Infotech 3.01 HDFC Bank 2 Prestige Estates Projects 1.25 Coforge 1.67 City Union Bank 1.31 Kirloskar Brothers 1.58 MCX 0.28 Persistent Systems 0.88 Dr. Lal Pathlabs 2.37 Billionbrains Garage Ventures 0.76 Atul 0.15 Meesho 0.77 Emcure Pharmaceuticals 1.37 Ram Ratna Wires 0.88 Firstsource Solutions 0.71 VRL Logistics 0.18 Aditya Vision 0.62 Cyient DLM 1.25 JK Cement 0.95 The Federal Bank 1.31 Vinati Organics 0.81 Avenue Supermarts 0.85 Tech Mahindra 1.48 Fortis Healthcare 1.12 Infosys 0.88 Greenply Industries 1.29 Britannia Industries 1.34 United Spirits 0.49 Varun Beverages 1.37 Balrampur Chini Mills 1.18 PNB Housing Finance 1.47 Capillary Technologies 1.1 NTPC 0.75 Trent 0.78 Bharat Petroleum Corporation 0.81 Vedanta Aluminium Metal 1.22 Ather Energy 3.22 PB Fintech 0.55 Dynamatic Technologies 0.31 ICICI Lombard Gen. Insurance 0.59 AU Small Finance Bank 1.43 Godrej Consumer 1.62 Eternal 2.31 Craftsman Automation 1.54 Bajaj Finance 1.4 GMR Airports 1.87 Mankind Pharma 0.86 Sona BLW Precision Forgings 2.31 Adani Ports and Special Economic Zone 1.85 Ambuja Cements 0.96 Kalpataru Projects Intl. 0.89 SBFC Finance 0.92 L&T Technology Services 0.67 ICICI Bank 3.64 TVS Motor Company 1.31 SBI Life Insurance Company 1.07 Reliance Industries 1.49 Kirloskar Oil Engines 2.07 Hindalco Industries 1.84 CreditAccess Grameen 0.53 Ajanta Pharma 2.06 Orient Cables (India) 0.43 Supreme Industries 0.34 Jindal Steel 1.85 Hindustan Petroleum Corporation 0.91 Shivalik Bimetal Controls 1.57 Go Digit General Insurance 0.48 Shriram Finance 0.78 Larsen & Toubro 1.51 360 One Wam 0.48 Ujjivan Small Finance Bank 1.53 Thermax 0.85 Union Bank of India 1.02 Hindustan Unilever 1.17 Swiggy 1.27 Praj Industries 0.42 SJS Enterprises 2.53

Debt & Others (4.06%) Sector Allocation GOI Securities 0.22 Repo 3.93 Net Payables -0.09 Debt Credit Ratings Debt Category Others 3.84 GOI 0.22

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.62%

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.

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

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,

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..

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) 1

Date of Incorporation 2019-03-11

Total AUM 418789.9

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.