Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment

Fund Details

NAV 12.0958

Sub-Type Conservative Hybrid

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 6.91

Fund Size(in Crores) 26.49

Fund Performance

1 Month 0.12%

3 Month 0.17%

6 Month 2.28%

1 Year 6.87%

3 Year 8.3%

5 Year 5.79%

Know This Fund

As on 05 Feb 2026

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

Equity (94.48%) Market Cap Mid Cap 28.39 Large Cap 35.22 Small Cap 30.87 Top Sectors Financial 16.06 Services 12.88 Healthcare 12.07 Chemicals 7.58 Consumer Staples 6.85 Energy 5.69 Automobile 5.36 Technology 4.59 Capital Goods 4.49 Materials 4.31 Communication 3.79 Consumer Discretionary 3.32 Construction 2.72 Insurance 2.17 Metals & Mining 1.24 Unclassified 0.8 Textiles 0.56 Top Holding Devyani International 0.5 Awfis Space Solutions 0.73 BlackBuck 0.75 Safari Industries (India) 0.42 SBI Life Insurance Company 0.71 Vishal Mega Mart 1.26 Sai Life Sciences 1.24 Pidilite Industries 0.58 Akzo Nobel India 0.95 Carborundum Universal 0.36 Affle 3I 0.9 Eureka Forbes 0.88 Torrent Power 0.34 Data Patterns (India) 0.7 Home First Finance Company India 0.69 Mankind Pharma 1.35 Blue Star 0.76 United Spirits 0.57 Tube Investments Of India 0.87 Dixon Technologies (India) 1.31 Varun Beverages 1.65 Nestle India 0.88 Navin Fluorine International 1.51 PB Fintech 0.58 ICICI Prudential Asset Management Company 0.8 360 One Wam 0.69 Endurance Technologies 0.86 Pine Labs 0.43 Bharti Airtel 2.29 Ultratech Cement 1.32 Maruti Suzuki India 1.02 HDFC Bank 4.98 Nippon Life India Asset Management 0.87 Max Healthcare Institute 1.41 Hexaware Technologies 0.74 ICICI Bank 5.42 MCX 2.62 Reliance Industries 4.52 Neuland Laboratories 0.84 Rubicon Research 1.41 Triveni Turbine 0.62 Gillette India 0.81 K.P.R. Mill 0.56 NTPC 0.83 JSW Cement 0.84 Anthem Biosciences 0.96 Sumitomo Chemical India 0.87 Bajaj Finance 1.97 JB Chemicals 1.5 UNO Minda 0.9 Persistent Systems 0.96 SRF 1.29 Mrs. Bectors Food Specialities 0.8 Timken India 0.34 Solar Industries India 1.8 BlueStone Jewellery and Lifestyle 0.7 LG Electronics India 0.75 Bikaji Foods International 1.2 Prestige Estates Projects 1.19 Gabriel India 0.99 Tata Consultancy 1.99 Bharti Hexacom 1.5 CG Power 0.75 ICICI Lombard Gen. Insurance 1.46 Physicswallah 0.87 Torrent Pharmaceuticals 0.66 JSW Infrastructure 0.95 International Gemmological Institute 0.69 Global Health 0.75 Sona BLW Precision Forgings 0.72 Bharat Electronics 0.79 FSN E-Commerce Ventures 0.9 Container Corporation Of India 0.34 Sun Pharmaceutical Industries 0.43 Krishna Institute 1.28 Dr Agarwals Eye Hospital 0.24 Eternal 1.67 Coromandel International 1.53 Kei Industries 0.6 Larsen & Toubro 0.91 AU Small Finance Bank 1.01 Supreme Industries 1.2 DOMS Industries 0.94 Info Edge (India) 0.58 Sagility 1.13

Debt & Others (5.52%) Sector Allocation Treasury Bills 0.15 Net Receivables 0.06 CBLO 5.31 Debt Credit Ratings Debt Category Others 5.37 Reserve Bank of India 0.15

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.93%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mohit Sharma

Education Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

Experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

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,

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..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2019-03-11

Total AUM 2025-12-31

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.