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Aditya Birla Sun Life Mutual Fund · Retirement Fund
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Mixed AssetBenchmark · Nifty 500 TRITER · 2.59%Inception · 10-03-2019
NAV
₹23.10
+0.23% · as of 28-08-2026
Since inception
11.85%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹473 Cr
AUM
Expense ratio
2.59%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +11.85% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.62%
Aditya Infotech Limited3.29%
Clearing Corporation of India Limited2.67%
S.J.S. ENTERPRISES LIMITED EQ2.47%
KIRLOSKAR OIL ENGINES LIMITED EQ2.44%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.31%
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-2.28%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.20%
SHILPA MEDICARE LIMITED EQ NEW FV RE. 1/-2.09%
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-2.07%
Sector allocation
Financial Services24.57%
Capital Goods9.65%
Automobile and Auto Components9.05%
Healthcare8.24%
Consumer Services6.78%
Information Technology6.58%
Fast Moving Consumer Goods6.16%
Services5.55%
Metals & Mining4.37%
Oil, Gas & Consumable Fuels3.34%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹23,02,751
Invested: ₹12,00,000
Gained: ₹11,02,751
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jonas Bhutta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146577
ISIN (Growth)
INF209KB1H99
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Retirement Fund funds
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₹35.73
1Y
+12.7%
3Y
+20.4%
5Y
+19.3%
ICICI Pru Retrmnt Hybrid Ag Gr
₹28.61
1Y
+12.5%
3Y
+18.0%
5Y
+14.9%
Tata Retrmnt SavIngs Reg ProGressive Gr
₹70.42
1Y
+10.6%
3Y
+13.4%
5Y
+10.8%
Union Retirement Fund Reg Gr
₹16.84
1Y
+9.9%
3Y
+13.5%
5Y
+0.0%
Tata Retrmnt SavIngs Mod Reg (Gr)
₹69.26
1Y
+9.9%
3Y
+12.5%
5Y
+10.5%
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