AD
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth
Latest NAV
+10.95% 1Y
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Benchmark: Nifty 500 TRI
Expense ratio
1.35%
AUM
₹487 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+10.95%
3Y (ann.)
+15.10%
5Y (ann.)
+11.62%
Launched
Mar 2019
Where the NAV sits & how risky it is
₹24.62
52-week range
at 77%
₹24.62
Low 23 Mar 2026₹20.21
High 10 Aug 2026₹25.93
Risk level
Very High
Low
Very high
NAV history
12 Mar 2019
Since inception
05 Oct 2026
Returns by period
1W
-2.29%
1M
-5.04%
3M
-1.12%
6M
+17.59%
1Y
+10.95%
3Y
+15.10%
5Y
+11.62%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 96.36%
Cash & other 3.64%
Sector split
Country split
Top 5 hold 14.1%
Top 10 hold 24.8%
78 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.62%
|
-0.64% |
| 2 | Aditya Infotech
INE819V01029 |
Industrials Building Products & Equipment |
India |
3.29%
|
+125.88% |
| 3 | SJS Enterprises
INE284S01014 |
Consumer Cyclical Auto Parts |
India |
2.47%
|
+30.60% |
| 4 | Kirloskar Oil Engines
INE146L01010 |
Industrials Specialty Industrial Machinery |
India |
2.44%
|
+58.84% |
| 5 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
2.31%
|
+10.79% |
| 6 | Ather Energy
INE0LEZ01016 |
Consumer Cyclical Auto Manufacturers |
India |
2.28%
|
+32.24% |
| 7 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.20%
|
-20.81% |
| 8 | Shilpa Medicare
INE790G01031 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.09%
|
+65.89% |
| 9 | GMR Airports
INE776C01039 |
Industrials Airports & Air Services |
India |
2.07%
|
+3.01% |
| 10 | Jindal Steel
INE749A01030 |
Basic Materials Steel |
India |
2.06%
|
+8.16% |
About this scheme
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.
Fund manager(s): Jonas Bhutta
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
12 Mar 2019
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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