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Aditya Birla Sun Life Retirement Fund - 30s Plan

Aditya Birla Sun Life Retirement Fund - 30s Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.70

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,569 today.

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NAV Performance

Aditya Birla Sun Life Retirement Fund - 30s Plan performance graph for last 3 years
Performance of Aditya Birla Sun Life Retirement Fund - 30s Plan for last 3 Years

Fund Information

  • ₹ 14.954

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 269 Cr.

    as on 31 May 2023
  • 2.26%

  • 12 Mar 2019

  • Hybrid - Retirement Fund

  • Nifty 500 TRI

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds

Highlights of this fund

Aditya Birla Sun Life Retirement Fund - 30s Plan is an Open-ended Hybrid Fund. The fund belongs to Retirement Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 12 Mar 2019. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Hybrid funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 14.954 as on 28 Nov 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.26%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

The 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.

List of Fund Managers of Aditya Birla Sun Life Retirement Fund - 30s Plan

  • About Ajay Garg

    Picture of Ajay GargAjay has over 17 years of work experience in financial services. Prior to joining BSLAMC, he worked with Birla Sun Life Securities Ltd.He is a B.E. (Electronics) and an MBA in Finance.
  • About Harshil Survankar

    Picture of Harshil Survankar

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.12% 22.50% 29.22% 22.89% 16.42% 26.87% 19.02% 8.98% 38.22% 23.11% 22.68% 23.21% 7.59%
Category Average 3.43% 4.70% 10.72% 11.26% 6.80% 10.18% 9.91% 8.98% 17.58% 12.04% 10.33% 12.97% 7.59%
Aditya Birla Sun Life Retirement Fund - 30s Plan 3.92%₹ 10,391 1.44%₹ 10,143 12.50%₹ 11,249 9.62%₹ 10,961 18.37%₹ 13,164 5.90%₹ 11,217 12.42%₹ 27,177 10.70%₹ 13,569 9.61%₹ 41,603 - - - -
ICICI Prudential Retirement Fund (Pure Equity Plan) 9.12%₹ 10,912 7.52%₹ 10,752 21.40%₹ 12,140 22.89%₹ 12,289 38.22%₹ 14,363 12.95%₹ 12,766 23.11%₹ 30,020 26.87%₹ 20,436 22.68%₹ 50,110 - - - -
HDFC Retirement Savings Fund - Equity Plan 4.97%₹ 10,496 3.55%₹ 10,355 14.55%₹ 11,454 21.64%₹ 12,164 28.23%₹ 13,766 16.42%₹ 13,564 22.80%₹ 29,936 26.34%₹ 20,180 21.58%₹ 49,359 19.02%₹ 23,895 23.21%₹ 1,06,716 - -
Nippon India Retirement Fund - Wealth Creation Scheme 5.25%₹ 10,524 4.80%₹ 10,480 17.27%₹ 11,727 16.78%₹ 11,678 29.93%₹ 13,869 11.39%₹ 12,415 19.87%₹ 29,147 20.28%₹ 17,409 17.30%₹ 46,483 11.45%₹ 17,199 16.41%₹ 90,436 - -
ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) 7.35%₹ 10,735 5.75%₹ 10,574 17.65%₹ 11,764 18.48%₹ 11,848 30.71%₹ 13,916 10.98%₹ 12,324 19.06%₹ 28,931 18.22%₹ 16,531 16.28%₹ 45,812 - - - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan 3.77%₹ 10,376 2.75%₹ 10,274 11.07%₹ 11,107 16.89%₹ 11,688 21.75%₹ 13,372 11.23%₹ 12,378 17.44%₹ 28,500 18.01%₹ 16,442 15.38%₹ 45,231 14.46%₹ 19,654 16.63%₹ 90,927 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Retirement Fund - 30s Plan as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    96.70%
  • Debt Holdings:

    1.16%
  • Others Holdings:

    2.16%

Top Sector Holdings of Aditya Birla Sun Life Retirement Fund - 30s Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 27.18% ₹ 75.33 Cr.
Pharmaceuticals 8.23% ₹ 22.82 Cr.
Computers - Software 4.67% ₹ 19.77 Cr.
Housing Finance 5.86% ₹ 16.24 Cr.
Engineering, designing, construction 5.01% ₹ 13.89 Cr.
Others 49.05% -

Top Stock Holdings of Aditya Birla Sun Life Retirement Fund - 30s Plan

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.24% ₹ 22.83 Cr.
HDFC Bank Ltd. 7.05% ₹ 19.55 Cr.
Housing Development Finance Corporation Ltd. 5.86% ₹ 16.24 Cr.
Larsen & Toubro Ltd. 5.01% ₹ 13.89 Cr.
Infosys Ltd. 4.67% ₹ 12.95 Cr.
Others 69.17% -

Top Debt Instrument Type holdings of Aditya Birla Sun Life Retirement Fund - 30s Plan

Instrument TypeHolding PercentageHolding Values in Crore
GOI 0.82% ₹ 2.28 Cr.
CD 0.34% ₹ .93 Cr.
Others 98.84% -

Top Debt Holdings of Aditya Birla Sun Life Retirement Fund - 30s Plan

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 0.82% ₹ 2.28 Cr.
Bond - Axis Bank Ltd. 0.34% ₹ .93 Cr.
Others 98.84%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.81%
Net Receivables 0.35%