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

Fund Details

NAV 16.64

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 7.61

Fund Size(in Crores) 465.36

Fund Performance

1 Month -0.67%

3 Month -1.89%

6 Month 7.28%

1 Year 7.86%

3 Year 13.93%

5 Year 9.7%

Know This Fund

As on 19 Oct 2026

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

Equity (95.94%) Market Cap Mid Cap 32.63 Large Cap 32.86 Small Cap 30.46 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 Capillary Technologies 1.1 ICICI Lombard Gen. Insurance 0.59 Ajanta Pharma 2.06 Bharat Petroleum Corporation 0.81 CreditAccess Grameen 0.53 Ram Ratna Wires 0.88 Trent 0.78 Hindustan Petroleum Corporation 0.91 Britannia Industries 1.34 Infosys 0.88 L&T Technology Services 0.67 SBI Life Insurance Company 1.07 Godrej Consumer 1.62 TVS Motor Company 1.31 Varun Beverages 1.37 Hindalco Industries 1.84 Meesho 0.77 Hindustan Unilever 1.17 Avenue Supermarts 0.85 Mankind Pharma 0.86 Bajaj Finance 1.4 Balrampur Chini Mills 1.18 Firstsource Solutions 0.71 Reliance Industries 1.49 GMR Airports 1.87 Shivalik Bimetal Controls 1.57 Ather Energy 3.22 Atul 0.15 Eternal 2.31 Vinati Organics 0.81 Jindal Steel 1.85 Aditya Infotech 3.01 Supreme Industries 0.34 AU Small Finance Bank 1.43 NTPC 0.75 PNB Housing Finance 1.47 Billionbrains Garage Ventures 0.76 Tech Mahindra 1.48 Adani Ports and Special Economic Zone 1.85 Union Bank of India 1.02 Emcure Pharmaceuticals 1.37 City Union Bank 1.31 Coforge 1.67 SJS Enterprises 2.53 Cyient DLM 1.25 Thermax 0.85 MCX 0.28 PB Fintech 0.55 Kirloskar Oil Engines 2.07 Swiggy 1.27 SBFC Finance 0.92 Go Digit General Insurance 0.48 360 One Wam 0.48 Aditya Vision 0.62 Greenply Industries 1.29 Craftsman Automation 1.54 Orient Cables (India) 0.43 Ujjivan Small Finance Bank 1.53 United Spirits 0.49 Dynamatic Technologies 0.31 Dr. Lal Pathlabs 2.37 HDFC Bank 2 State Bank of India 1.22 The Federal Bank 1.31 Kirloskar Brothers 1.58 Shriram Finance 0.78 Ambuja Cements 0.96 Sona BLW Precision Forgings 2.31 VRL Logistics 0.18 Vedanta Aluminium Metal 1.22 ICICI Bank 3.64 JK Cement 0.95 Fortis Healthcare 1.12 Larsen & Toubro 1.51 Persistent Systems 0.88 Prestige Estates Projects 1.25 Kalpataru Projects Intl. 0.89 Praj Industries 0.42

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

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

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 -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%

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 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

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) 4

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.