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Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹22.239+0.29% 1 day change | 13.34% |   | ₹380 Cr |
Historical NAV & returns
NAV: ₹22.239 as on Jul 21, 2025
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Aditya Birla Sun Life Retirement Fund - The 30s Plan overview
| Expense ratio | 1.16% as on May 31, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹380 Cr |
| Lock-in Period | 5 Years |
| Age | 6 yrs 5 m since Feb 19, 2019 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.63% | 0.01% |
| 3 Months | 10.04% | 7.85% |
| 6 Months | 13.08% | 10.46% |
| 1 Year | 7.78% | 5.3% |
| 2 Years | 18.08% | 20.44% |
| 3 Years | 18.32% | 21.24% |
| 4 Years | 13.28% | 17.64% |
| 5 Years | 17.33% | 23.42% |
Asset allocationas on Apr 30, 2025
Large Cap 49.79%
Mid Cap 23.16%
Small Cap 25.33%
Other Cap 0%
Top holdings
Top sectors
Financial 21.869999999999997%
Technology 9.899999999999999%
Energy 9.410000000000002%
Services 8.89%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
GOI 0.26%
Allocation by Instruments
Reverse Repo 1.5923918%
GOI Securities 0.26103933%
Other Holdings
Others 1.59%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Retirement Solutions funds in the last 2 Years.
- Exit Load: This fund has no exit load.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 13.64% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.