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Aditya Birla Sun Life Retirement Fund - The 30s Plan
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹20.521+0.7% 1 day change | 11.47% | App exclusive   | ₹411 Cr |
Historical NAV & returns
NAV: ₹20.521 as on Oct 20, 2025
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Aditya Birla Sun Life Retirement Fund - The 30s Plan overview
| AUM (Fund size) | ₹411 Cr |
| Exit load | 0% |
| Lock-in Period | 5 Years |
| Age | 6 yrs 8 m since Feb 19, 2019 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | This scheme is currently not buyable |
| Expense ratio | 2.41% as on Sep 30, 2025 |
| Plan type | Regular |
| 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 Oct 26, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 4.25% | 3.98% |
| 3 Months | 4.22% | 3.67% |
| 6 Months | 11.6% | 9.15% |
| 1 Year | 6.41% | 5.45% |
| 2 Years | 20.33% | 20.33% |
| 3 Years | 15.67% | 17.73% |
| 4 Years | 10.57% | 13.45% |
| 5 Years | 15.07% | 20.87% |
Asset allocationas on Sep 30, 2025
Large Cap 46.53%
Mid Cap 19.79%
Small Cap 30.95%
Other Cap 0%
Top holdings
Top sectors
Financial 21.419999999999998%
Technology 9.62%
Services 9.15%
Healthcare 7.68%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
GOI 0.25%
Allocation by Instruments
Reverse Repo 2.73549084%
GOI Securities 0.25242977%
Other Holdings
Others 2.74%
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
App exclusive
#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.
- Chance: This fund has generated only 13.13% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.