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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
61.99% ↑
NAV (₹) on 16 Jul 2026
25.08
1 Day NAV Change
-0.30%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Feb 2019, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Feb 2019
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 463.56 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.35%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 463.56 Cr
Equity
582.94%
Debt
1.46%
Money Market & Cash
14.05%
Other Assets & Liabilities
1.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.27% |
| Pharmaceuticals | 7.38% |
| IT Consulting & Software | 6.07% |
| IT Equipments & Peripherals | 3.96% |
| E-Commerce/E-Retail | 3.89% |
| Personal Care | 3.25% |
| Engines | 2.87% |
| Treps/Reverse Repo | 2.79% |
| Engineering - General | 2.71% |
| Refineries | 2.64% |
| Auto Ancl - Batteries | 2.58% |
| Auto Ancl - Others | 2.49% |
| Airport & Airport Services | 2.21% |
| Cement | 2.12% |
| Finance - Housing | 2.08% |
| Retail - Apparel/Accessories | 2.04% |
| Realty | 1.95% |
| Aluminium | 1.88% |
| Port & Port Services | 1.87% |
| Non-Banking Financial Company (NBFC) | 1.81% |
| Steel - Sponge Iron | 1.74% |
| Forgings | 1.73% |
| Finance - Life Insurance | 1.69% |
| Construction, Contracting & Engineering | 1.67% |
| Non-Alcoholic Beverages | 1.61% |
| Hospitals & Medical Services | 1.39% |
| Chemicals - Organic - Benzene Based | 1.35% |
| Finance - Banks - Public Sector | 1.32% |
| IT Enabled Services | 1.29% |
| Plywood/Laminates | 1.28% |
| Engineering - Heavy | 1.26% |
| Finance - Non Life Insurance | 1.25% |
| Steel - General | 1.22% |
| Auto - 2 & 3 Wheelers | 1.12% |
| Pumps | 1.05% |
| Sugar | 0.99% |
| Retail - Departmental Stores | 0.98% |
| Financial Technologies (Fintech) | 0.84% |
| Power - Generation/Distribution | 0.83% |
| Ceramics/Tiles/Sanitaryware | 0.83% |
| Logistics - Warehousing/Supply Chain/Others | 0.74% |
| Retail - Speciality - Non Apparel | 0.69% |
| Finance - Mutual Funds | 0.64% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.60% |
| Agro Chemicals/Pesticides | 0.53% |
| Finance & Investments | 0.50% |
| Plastics - Plastic & Plastic Products | 0.31% |
| Exchange Platform | 0.24% |
| Government Securities | 0.22% |
| Net Receivables/(Payables) | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Infotech Ltd | 3.96% | ₹ 18.37 | IT Equipments & Peripherals |
| ICICI Bank Limited | 3.80% | ₹ 17.62 | Finance - Banks - Private Sector |
| Kirloskar Oil Eng Ltd | 2.87% | ₹ 13.28 | Engines |
| Clearing Corporation of India Limited | 2.79% | ₹ 12.95 | Others |
| Ather Energy Ltd | 2.58% | ₹ 11.98 | Auto Ancl - Batteries |
| SJS Enterprises Pvt Limited | 2.49% | ₹ 11.56 | Auto Ancl - Others |
| Shilpa Medicare Ltd | 2.40% | ₹ 11.13 | Pharmaceuticals |
| HDFC Bank Limited | 2.26% | ₹ 10.48 | Finance - Banks - Private Sector |
| GMR Airport Ltd | 2.21% | ₹ 10.26 | Airport & Airport Services |
| Trent Limited | 2.04% | ₹ 9.48 | Retail - Apparel/Accessories |
| Eternal Limited | 2.01% | ₹ 9.30 | E-Commerce/E-Retail |
| Ajanta Pharmaceuticals Limited | 1.96% | ₹ 9.07 | Pharmaceuticals |
| Godrej Consumer Products Limited | 1.93% | ₹ 8.94 | Personal Care |
| Hindalco Industries Limited | 1.88% | ₹ 8.71 | Aluminium |
| Adani Ports and Special Economic Zone Limited | 1.87% | ₹ 8.69 | Port & Port Services |
| Axis Bank Limited | 1.81% | ₹ 8.39 | Finance - Banks - Private Sector |
| Jindal Steel & Power Limited | 1.74% | ₹ 8.05 | Steel - Sponge Iron |
| Sona BLW Precision Forgings Limited | 1.73% | ₹ 8.03 | Forgings |
| Sun Pharmaceutical Industries Limited | 1.72% | ₹ 7.99 | Pharmaceuticals |
| Larsen & Toubro Limited | 1.67% | ₹ 7.74 | Construction, Contracting & Engineering |
| Varun Beverages Limited | 1.61% | ₹ 7.49 | Non-Alcoholic Beverages |
| Coforge Limited | 1.49% | ₹ 6.90 | IT Consulting & Software |
| AU Small Finance Bank Limited | 1.47% | ₹ 6.81 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 1.46% | ₹ 6.77 | IT Consulting & Software |
| Craftsman Automation Ltd | 1.41% | ₹ 6.53 | Engineering - General |
| Fortis Healthcare Limited | 1.39% | ₹ 6.45 | Hospitals & Medical Services |
| The Federal Bank Limited | 1.37% | ₹ 6.34 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Limited | 1.35% | ₹ 6.25 | Finance - Banks - Private Sector |
| Vinati Organics Limited | 1.35% | ₹ 6.26 | Chemicals - Organic - Benzene Based |
| Prestige Estates Projects Limited | 1.33% | ₹ 6.16 | Realty |
| State Bank of India | 1.32% | ₹ 6.10 | Finance - Banks - Public Sector |
| Hindustan Unilever Limited | 1.32% | ₹ 6.12 | Personal Care |
| Emcure Pharmaceuticals Ltd | 1.30% | ₹ 6.03 | Pharmaceuticals |
| Thermax Limited | 1.30% | ₹ 6.01 | Engineering - General |
| Greenply Industries Ltd | 1.28% | ₹ 5.94 | Plywood/Laminates |
| Aptus Value Housing Finance India Ltd | 1.26% | ₹ 5.83 | Finance - Housing |
| Swiggy Ltd | 1.22% | ₹ 5.66 | E-Commerce/E-Retail |
| Shivalik Bimetal Controls Ltd | 1.22% | ₹ 5.67 | Steel - General |
| City Union Bank Limited | 1.21% | ₹ 5.62 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 1.12% | ₹ 5.20 | Finance - Life Insurance |
| TVS Motor Company Limited | 1.11% | ₹ 5.16 | Auto - 2 & 3 Wheelers |
| Ambuja Cements Limited | 1.09% | ₹ 5.06 | Cement |
| Kirloskar Pneumatic Co Ltd | 1.05% | ₹ 4.88 | Pumps |
| Hindustan Petroleum Corporation Limited | 1.03% | ₹ 4.77 | Refineries |
| JK Cement Limited | 1.03% | ₹ 4.76 | Cement |
| Balrampur Chini Mills Limited | 0.99% | ₹ 4.60 | Sugar |
| SBFC Finance Ltd | 0.98% | ₹ 4.54 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 0.98% | ₹ 4.55 | IT Consulting & Software |
| Avenue Supermarts Limited | 0.98% | ₹ 4.54 | Retail - Departmental Stores |
| PB Fintech Limited | 0.84% | ₹ 3.89 | Financial Technologies (Fintech) |
| Billionbrains Garage Ventures Ltd | 0.84% | ₹ 3.90 | IT Consulting & Software |
| Shriram Finance Ltd | 0.83% | ₹ 3.86 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 0.83% | ₹ 3.84 | Power - Generation/Distribution |
| Cera Sanitaryware Limited | 0.83% | ₹ 3.84 | Ceramics/Tiles/Sanitaryware |
| PNB Housing Finance Limited | 0.82% | ₹ 3.79 | Finance - Housing |
| Bharat Petroleum Corporation Limited | 0.82% | ₹ 3.79 | Refineries |
| Reliance Industries Limited | 0.79% | ₹ 3.66 | Refineries |
| M&B Engineering Ltd | 0.78% | ₹ 3.60 | Engineering - Heavy |
| VRL Logistics Limited | 0.74% | ₹ 3.44 | Logistics - Warehousing/Supply Chain/Others |
| Persistent Systems Limited | 0.73% | ₹ 3.37 | IT Consulting & Software |
| ADITYA VISION LTD | 0.69% | ₹ 3.19 | Retail - Speciality - Non Apparel |
| MEESHO LTD | 0.66% | ₹ 3.05 | E-Commerce/E-Retail |
| ICICI Lombard General Insurance Company Limited | 0.65% | ₹ 3.03 | Finance - Non Life Insurance |
| L&T Technology Services Limited | 0.65% | ₹ 3.01 | IT Enabled Services |
| Nippon Life India Asset Management Limited | 0.64% | ₹ 2.96 | Finance - Mutual Funds |
| Firstsource Solutions Limited | 0.64% | ₹ 2.95 | IT Enabled Services |
| Sobha Limited | 0.62% | ₹ 2.88 | Realty |
| Mahanagar Gas Limited | 0.60% | ₹ 2.80 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Go Digit General Insurance Ltd | 0.60% | ₹ 2.80 | Finance - Non Life Insurance |
| HDFC Life Insurance Company Limited | 0.57% | ₹ 2.65 | Finance - Life Insurance |
| Cyient Limited | 0.57% | ₹ 2.64 | IT Consulting & Software |
| 360 ONE WAM Ltd | 0.50% | ₹ 2.31 | Finance & Investments |
| Praj Industries Limited | 0.48% | ₹ 2.22 | Engineering - Heavy |
| PI Industries Litmited | 0.37% | ₹ 1.74 | Agro Chemicals/Pesticides |
| Supreme Industries Limited | 0.31% | ₹ 1.45 | Plastics - Plastic & Plastic Products |
| Multi Commodity Exchange of India Limited | 0.24% | ₹ 1.13 | Exchange Platform |
| Government of India (17/04/2030) | 0.22% | ₹ 1.03 | Others |
| Net Receivables / (Payables) | 0.20% | ₹ 0.91 | Others |
| Atul Limited | 0.16% | ₹ 0.75 | Agro Chemicals/Pesticides |
| TVS Motor Company Limited | 0.01% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.06% | 12.88% | 9.76% | 17.44% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth is ₹25.08 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth is ₹463.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth?
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth has delivered returns of 12.88% (1 Year), 17.44% (3 Year), 13.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth?
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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