3 Year Absolute Returns
26.80% ↑
NAV (₹) on 16 Jul 2026
18.27
1 Day NAV Change
-0.31%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Retirement Fund - The 30s Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Feb 2019, investors can start ... Read more
AUM
₹ 463.56 Cr
| 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% |
| 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 |
| Vinati Organics Limited | 1.35% | ₹ 6.26 | Chemicals - Organic - Benzene Based |
| Ujjivan Small Finance Bank Limited | 1.35% | ₹ 6.25 | Finance - Banks - Private Sector |
| 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 |
| Thermax Limited | 1.30% | ₹ 6.01 | Engineering - General |
| Emcure Pharmaceuticals Ltd | 1.30% | ₹ 6.03 | Pharmaceuticals |
| 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 |
| JK Cement Limited | 1.03% | ₹ 4.76 | Cement |
| Hindustan Petroleum Corporation Limited | 1.03% | ₹ 4.77 | Refineries |
| Balrampur Chini Mills Limited | 0.99% | ₹ 4.60 | Sugar |
| Infosys Limited | 0.98% | ₹ 4.55 | IT Consulting & Software |
| SBFC Finance Ltd | 0.98% | ₹ 4.54 | Non-Banking Financial Company (NBFC) |
| 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 |
| Bharat Petroleum Corporation Limited | 0.82% | ₹ 3.79 | Refineries |
| PNB Housing Finance Limited | 0.82% | ₹ 3.79 | Finance - Housing |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.95% | 4.76% | 1.36% | 8.24% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW?
What is the fund size (AUM) of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW?
What are the historical returns of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW?
What is the risk level of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW?
What is the minimum investment amount for Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW?
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