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Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹20.408+0.98% 1 day change | 12.34% |   |
Historical NAV & returns
NAV: ₹20.408 as on Apr 23, 2025
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Aditya Birla Sun Life Retirement Fund - The 30s Plan overview
| VRO rating | |
| Expense ratio | 1.16% as on Mar 31, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹371 Crs |
| Lock-in | 5 Years |
| Age | 6 yrs 2 m since Feb 19, 2019 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 3.28% | 3.06% |
| 3 months | 3.82% | 3.35% |
| 6 months | -3.8% | -2.87% |
| 1 year | 9.53% | 9.19% |
| 3 years | 15.39% | 18.55% |
| 5 years | 18.57% | 25.84% |
Asset allocationas on Mar 31, 2025
Large Cap 48.884094000000005%
Mid Cap 23.985324000000002%
Small Cap 25.34076%
Other Cap 0.009822000000005025%
Top holdings
Top sectors
Financial 22.069999999999997%
Technology 10.049999999999999%
Energy 9.530000000000001%
Services 8.28%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
GOI 0.28%
Allocation by Instruments
Reverse Repo 1.32476574%
GOI Securities 0.27765145%
Net Receivables 0.1795466%
Other Holdings
Others 1.32%
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 1 Year.
- 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 13.37% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.