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 (97.1%) Market Cap Mid Cap 18.9 Large Cap 43.31 Small Cap 34.89 Top Sectors Financial 20.48 Technology 10.2 Services 8.71 Automobile 7.7 Healthcare 7.61 Construction 6.55 Energy 6.08 Consumer Staples 6.06 Metals & Mining 5.87 Capital Goods 4.39 Insurance 4.29 Materials 3.17 Chemicals 3.04 Consumer Discretionary 2.09 Communication 0.85 Top Holding Cyient 0.79 ICICI Lombard Gen. Insurance 1.83 TVS Motor Company - Pref. Shares 0.01 Bharat Petroleum Corporation 1.04 CreditAccess Grameen 0.29 PI Industries 0.54 Eureka Forbes 0.93 Infosys 2.13 L&T Technology Services 0.99 SBI Life Insurance Company 1.64 Godrej Consumer 2.35 TVS Motor Company 1.22 HDFC Life Insurance 0.82 Hindalco Industries 1.87 Hindustan Unilever 1.66 Kotak Mahindra Bank 1.35 Avenue Supermarts 0.96 GAIL (India) 1.37 United Breweries 0.56 Balrampur Chini Mills 0.86 Bajaj Finserv 1.4 Firstsource Solutions 1.04 Reliance Industries 1.03 CAMS 0.84 Shivalik Bimetal Controls 0.76 Ather Energy 1.75 Atul 0.79 Eternal 2.26 Vinati Organics 1.72 Jindal Steel 2.01 Shilpa Medicare 0.63 Aditya Infotech 0.85 Supreme Industries 0.36 AU Small Finance Bank 2.71 NTPC 0.82 M&B Engineering 1.05 Ipca Laboratories 0.81 Tech Mahindra 1.99 Adani Ports and Special Economic Zone 1.69 Nippon Life India Asset Management 0.52 HDB Financial Services 0.61 Emcure Pharmaceuticals 1.08 Coforge 1.19 City Union Bank 1.27 APL Apollo Tubes 1.06 SJS Enterprises 2.05 Thermax 1.16 Sobha 0.96 Metro Brands 0.63 Kirloskar Oil Engines 2 PB Fintech 1.01 Sun Pharmaceutical Industries 1.83 Greenply Industries 1.31 Craftsman Automation 1.13 Emmvee Photovoltaic Power 1.04 Titan Company 1.47 HDFC Bank 1.58 State Bank of India 2.26 The Federal Bank 1.15 Aptus Value Housing Finance India 1.36 VRL Logistics 0.92 Sona BLW Precision Forgings 1.54 ICICI Bank 4.13 Cipla 1.83 Mahanagar Gas 0.78 Bikaji Foods International 0.63 Kajaria Ceramics 1.5 Fortis Healthcare 1.44 Larsen & Toubro 2.76 Persistent Systems 1.15 Prestige Estates Projects 1.77 RateGain Travel 1.96 Axis Bank 1.85 Praj Industries 0.47

Debt & Others (2.8899999999999997%) Sector Allocation GOI Securities 0.24 Reverse Repo 2.56 Net Receivables 0.09 Debt Credit Ratings Debt Category GOI 0.24 Others 2.65

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

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

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

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

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

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.