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

Fund Details

NAV 20.677

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount 500.0

Fund Age(Year) 6.94

Fund Size 419.28

Fund Performance

1 Month 1.06%

3 Month -0.51%

6 Month 4.56%

1 Year 21.04%

3 Year 16.67%

5 Year 10.41%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%

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 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..

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 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.

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) 34

Date of Incorporation 2019-03-11

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (97.4%) Market Cap Small Cap 30.65 Large Cap 42.05 Mid Cap 24.7 Top Sectors Financial 21.43 Services 11.71 Technology 8.35 Automobile 7.69 Healthcare 7.29 Construction 6.41 Consumer Staples 6.08 Energy 5.51 Metals & Mining 4.52 Capital Goods 4.52 Insurance 3.94 Materials 3.91 Chemicals 3.08 Communication 1.66 Consumer Discretionary 1.29 Top Holding State Bank of India 1.53 Aditya Infotech 1.66 HDFC Bank 1.49 Coforge 1.06 Prestige Estates Projects 1.59 City Union Bank 1.45 Kwality Wall's (India) 0.03 Ipca Laboratories 0.84 HDFC Life Insurance 0.8 Persistent Systems 1.12 CAMS 0.77 Atul 0.85 Sun Pharmaceutical Industries 1.63 Meesho 1.5 Emcure Pharmaceuticals 1.15 Firstsource Solutions 0.98 VRL Logistics 0.94 M&B Engineering 0.88 Sobha 0.93 JK Cement 1.15 TVS Motor Company - Pref. Shares 0.01 The Federal Bank 1.32 Avenue Supermarts 0.91 Vinati Organics 1.71 Axis Bank 2.04 Tech Mahindra 2.35 Infosys 2.14 Fortis Healthcare 1.37 Greenply Industries 1.08 Balrampur Chini Mills 0.83 Varun Beverages 1.15 GAIL (India) 1.33 Aptus Value Housing Finance India 1.37 NTPC 0.91 Bharat Petroleum Corporation 1.09 Ather Energy 1.56 PB Fintech 0.94 Kotak Mahindra Bank 1.33 Emmvee Photovoltaic Power 0.53 ICICI Lombard Gen. Insurance 1.73 Cyient 0.82 Godrej Consumer 2.44 AU Small Finance Bank 2.54 Eternal 2.29 Craftsman Automation 1.2 GMR Airports 1.27 Adani Ports and Special Economic Zone 1.63 Sona BLW Precision Forgings 1.53 SBFC Finance 1.02 Kajaria Ceramics 1.3 L&T Technology Services 0.85 PI Industries 0.52 ICICI Bank 4.14 TVS Motor Company 1.31 Reliance Industries 0.94 SBI Life Insurance Company 1.4 Titan Company 1.29 Shilpa Medicare 0.55 Kirloskar Oil Engines 2.15 Hindalco Industries 2.29 CreditAccess Grameen 0.29 Ajanta Pharma 1.76 Supreme Industries 0.39 Jindal Steel 2.23 Shivalik Bimetal Controls 0.76 HDB Financial Services 0.58 Larsen & Toubro 1.75 Thermax 1.18 Ujjivan Small Finance Bank 1.08 Bank of Maharashtra 0.72 Nippon Life India Asset Management 0.53 Mahanagar Gas 0.7 Swiggy 1.75 Hindustan Unilever 1.64 SJS Enterprises 2.07 Praj Industries 0.44

Debt & Others (2.61%) Sector Allocation GOI Securities 0.25 Reverse Repo 1.44 Net Receivables 0.92 Debt Credit Ratings Debt Category Others 2.36 GOI 0.25