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

Fund Details

NAV 19.366

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7

Fund Size(in Crores) 422.27

Fund Performance

1 Month -7.52%

3 Month -5.49%

6 Month -3.81%

1 Year 14.61%

3 Year 15.0%

5 Year 8.69%

Know This Fund

As on 12 Mar 2026

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

Equity (96.83%) Market Cap Small Cap 32.38 Mid Cap 24.02 Large Cap 40.43 Top Sectors Financial 21.34 Services 10.97 Automobile 8.19 Healthcare 7.76 Technology 6.59 Construction 6.45 Consumer Staples 6.18 Capital Goods 5.68 Metals & Mining 4.62 Energy 4.56 Materials 4.02 Insurance 4 Chemicals 3.05 Communication 2.02 Consumer Discretionary 1.39 Top Holding State Bank of India 1.69 Aditya Infotech 2.02 HDFC Bank 1.42 Prestige Estates Projects 1.5 Coforge 0.76 City Union Bank 1.35 Kwality Wall's (India) 0.02 HDFC Life Insurance 0.78 Persistent Systems 0.87 Sun Pharmaceutical Industries 1.77 CAMS 0.75 Atul 0.91 Meesho 1.37 Emcure Pharmaceuticals 1.13 Bharat Heavy Electricals 0.61 Firstsource Solutions 0.65 M&B Engineering 0.82 VRL Logistics 0.96 JK Cement 1.17 Sobha 0.89 TVS Motor Company - Pref. Shares 0.01 The Federal Bank 1.36 Vinati Organics 1.63 Avenue Supermarts 0.95 Axis Bank 2.04 Tech Mahindra 1.82 Infosys 1.68 Fortis Healthcare 1.51 Greenply Industries 1.05 Balrampur Chini Mills 0.92 Varun Beverages 1.09 Aptus Value Housing Finance India 1.21 NTPC 0.97 Bharat Petroleum Corporation 1.14 Ather Energy 1.77 PB Fintech 0.84 Kotak Mahindra Bank 1.34 ICICI Lombard Gen. Insurance 1.8 Cyient 0.66 AU Small Finance Bank 2.46 Godrej Consumer 2.55 Eternal 2.05 Craftsman Automation 1.23 GMR Airports 1.35 Sona BLW Precision Forgings 1.64 Adani Ports and Special Economic Zone 1.73 SBFC Finance 1.1 Kajaria Ceramics 1.37 L&T Technology Services 0.8 PI Industries 0.5 ICICI Bank 4.18 TVS Motor Company 1.37 Titan Company 1.39 Reliance Industries 0.93 SBI Life Insurance Company 1.42 Shilpa Medicare 1.48 Kirloskar Oil Engines 2.53 Hindalco Industries 2.19 CreditAccess Grameen 0.28 Ajanta Pharma 1.88 Supreme Industries 0.43 Jindal Steel 2.44 Hindustan Petroleum Corporation 0.7 Shivalik Bimetal Controls 0.79 HDB Financial Services 0.57 Larsen & Toubro 1.89 Ujjivan Small Finance Bank 0.95 Thermax 1.27 Nippon Life India Asset Management 0.56 Bank of Maharashtra 0.82 Mahanagar Gas 0.81 Swiggy 1.69 Hindustan Unilever 1.6 SJS Enterprises 2.17 Praj Industries 0.48

Debt & Others (3.17%) Sector Allocation GOI Securities 0.24 Reverse Repo 2.84 Net Receivables 0.08 Debt Credit Ratings Debt Category Others 2.93 GOI 0.24

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

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

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

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..

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.

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,

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) 49

Date of Incorporation 2019-03-11

Total AUM 435493.47

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.