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

Fund Details

NAV 21.542

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 -7.43%

3 Month -5.17%

6 Month -3.19%

1 Year 16.07%

3 Year 16.53%

5 Year 10.22%

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 Mid Cap 24.02 Large Cap 40.43 Small Cap 32.38 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 Cyient 0.66 ICICI Lombard Gen. Insurance 1.8 TVS Motor Company - Pref. Shares 0.01 Ajanta Pharma 1.88 Bharat Petroleum Corporation 1.14 PI Industries 0.5 CreditAccess Grameen 0.28 Hindustan Petroleum Corporation 0.7 Infosys 1.68 L&T Technology Services 0.8 SBI Life Insurance Company 1.42 Godrej Consumer 2.55 TVS Motor Company 1.37 Varun Beverages 1.09 HDFC Life Insurance 0.78 Hindalco Industries 2.19 Hindustan Unilever 1.6 Meesho 1.37 Kotak Mahindra Bank 1.34 Avenue Supermarts 0.95 Balrampur Chini Mills 0.92 Reliance Industries 0.93 Firstsource Solutions 0.65 GMR Airports 1.35 Shivalik Bimetal Controls 0.79 CAMS 0.75 Ather Energy 1.77 Atul 0.91 Eternal 2.05 Vinati Organics 1.63 Jindal Steel 2.44 Shilpa Medicare 1.48 Bharat Heavy Electricals 0.61 Aditya Infotech 2.02 Supreme Industries 0.43 NTPC 0.97 AU Small Finance Bank 2.46 M&B Engineering 0.82 Adani Ports and Special Economic Zone 1.73 Tech Mahindra 1.82 Nippon Life India Asset Management 0.56 Emcure Pharmaceuticals 1.13 HDB Financial Services 0.57 Coforge 0.76 City Union Bank 1.35 SJS Enterprises 2.17 Thermax 1.27 Sobha 0.89 Kirloskar Oil Engines 2.53 PB Fintech 0.84 Swiggy 1.69 SBFC Finance 1.1 Sun Pharmaceutical Industries 1.77 Craftsman Automation 1.23 Greenply Industries 1.05 Ujjivan Small Finance Bank 0.95 Titan Company 1.39 HDFC Bank 1.42 State Bank of India 1.69 The Federal Bank 1.36 Aptus Value Housing Finance India 1.21 VRL Logistics 0.96 Sona BLW Precision Forgings 1.64 ICICI Bank 4.18 Mahanagar Gas 0.81 JK Cement 1.17 Kajaria Ceramics 1.37 Fortis Healthcare 1.51 Larsen & Toubro 1.89 Persistent Systems 0.87 Prestige Estates Projects 1.5 Bank of Maharashtra 0.82 Kwality Wall's (India) 0.02 Axis Bank 2.04 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 GOI 0.24 Others 2.93

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): 1.16%

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

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,

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) 43

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.