Fund Overview of Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth
-
₹411.1 CrAUM
-
₹22.90NAV
-
1.16%Expense Ratio
-
EquityFund Category
As on Fri Nov 14, 2025
Returns of Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.72% | NA | 3.06% |
| 6 Months | 19.91% | NA | 12.13% |
| 1 Year | 2.85% | 2.85% | 0.23% |
| 2 Years | 39.30% | 18.02% | 19.05% |
| 3 Years | 60.88% | 17.18% | 17.87% |
| 5 Years | 109.39% | 15.93% | 20.71% |
View More
As on Fri Nov 14, 2025
Asset Allocation
equities
95.77%debt instruments
0.24%other assets or cash equivalents
3.99%Large Cap: 47.20%
Mid Cap: 20.77%
Small Cap: 32.03%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 14, 2025
Invest Now
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 11 Mar 2019, the fund aims Long term capital growth. investments in equity and equity related securities. It manages assets worth ₹411.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.16%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth
The portfolio allocation consists of 95.77% in equities, 0.24% in debt instruments, 3.99% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of 2.85% in the last year, a total return since inception of 12.96%.
Jonas Bhutta
Mr. Bhutta has done B.Com and MBA, Finance
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Key Metrics of Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth
-
Standard Deviation13.40%
-
Sharpe Ratio0.67%
-
Alpha1.28%
-
Beta0.95%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 3.63% | 6.13% | 12.30% | 18.26% | 19.48% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 3.56% | 5.91% | 11.42% | 17.31% | 18.50% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 3.94% | 6.67% | 10.45% | 17.19% | 18.40% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 3.86% | 6.42% | 9.44% | 16.09% | 17.30% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 3.35% | 4.86% | 11.60% | 16.60% | 15.74% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 3.24% | 4.54% | 10.21% | 15.06% | 14.10% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth
|
₹23,127 | 3.56% | 5.91% | 7.51% | 11.42% | 17.31% |
|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth
|
₹23,127 | 3.63% | 6.13% | 7.95% | 12.30% | 18.26% |
|
Aditya Birla Sun Life Focused Fund Direct-growth
|
₹7,731 | 3.94% | 6.67% | 6.54% | 10.45% | 17.19% |
|
Aditya Birla Sun Life Focused Fund Regular-growth
|
₹7,731 | 3.86% | 6.42% | 6.04% | 9.44% | 16.09% |
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth
|
₹411 | 3.24% | 4.54% | 9.43% | 10.21% | 15.06% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,869.79 | 17.31% | 18.50% | 14.77% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,094.99 | 18.26% | 19.48% | 15.82% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹165.93 | 17.19% | 18.40% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹146.85 | 16.09% | 17.30% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.90 | 16.60% | 15.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.67 | 15.06% | 14.10% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.62% | ₹18.98 Cr |
| Icici Bank Ltd | Financial | 4.21% | ₹17.27 Cr |
| Icici Bank Ltd | Financial | 4.21% | ₹17.27 Cr |
| Icici Bank Ltd | Financial | 4.03% | ₹17.23 Cr |
| Icici Bank Ltd | Financial | 4.03% | ₹17.23 Cr |
| Reverse Repo | Unspecified | 3.52% | ₹15.06 Cr |
| Reverse Repo | Unspecified | 3.52% | ₹15.06 Cr |
| Larsen & Toubro Ltd | Industrials | 2.76% | ₹11.78 Cr |
| Larsen & Toubro Ltd | Industrials | 2.76% | ₹11.78 Cr |
| Reverse Repo | Unspecified | 2.74% | ₹11.23 Cr |
| Reverse Repo | Unspecified | 2.74% | ₹11.23 Cr |
| Hdfc Bank Ltd | Financial | 2.72% | ₹11.18 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.71% | ₹11.14 Cr |
| Hdfc Bank Ltd | Financial | 2.56% | ₹10.94 Cr |
| Hdfc Bank Ltd | Financial | 2.56% | ₹10.94 Cr |
| Au Small Finance Bank Ltd | Financial | 2.51% | ₹10.71 Cr |
| Au Small Finance Bank Ltd | Financial | 2.51% | ₹10.71 Cr |
| Larsen & Toubro Ltd | Industrials | 2.61% | ₹10.70 Cr |
| Larsen & Toubro Ltd | Industrials | 2.61% | ₹10.70 Cr |
| Larsen & Toubro Ltd | Industrials | 2.59% | ₹10.63 Cr |
| Zomato Ltd | Technology | 2.57% | ₹10.55 Cr |
| Zomato Ltd | Technology | 2.57% | ₹10.55 Cr |
| Hdfc Bank Ltd | Financial | 2.57% | ₹10.54 Cr |
| Hdfc Bank Ltd | Financial | 2.57% | ₹10.54 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.52% | ₹10.33 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.52% | ₹10.33 Cr |
| Zomato Ltd | Technology | 2.41% | ₹10.30 Cr |
| Zomato Ltd | Technology | 2.41% | ₹10.30 Cr |
| Zomato Ltd | Technology | 2.43% | ₹9.97 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.32% | ₹9.90 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.32% | ₹9.90 Cr |
| State Bank Of India | Financial | 2.18% | ₹9.31 Cr |
| State Bank Of India | Financial | 2.18% | ₹9.31 Cr |
| Reverse Repo | Unspecified | 2.25% | ₹9.26 Cr |
| Au Small Finance Bank Ltd | Financial | 2.20% | ₹9.05 Cr |
| Au Small Finance Bank Ltd | Financial | 2.17% | ₹8.92 Cr |
| Au Small Finance Bank Ltd | Financial | 2.17% | ₹8.92 Cr |
| Infosys Ltd | Technology | 2.16% | ₹8.86 Cr |
| Jindal Steel & Power Ltd | Materials | 2.07% | ₹8.82 Cr |
| Jindal Steel & Power Ltd | Materials | 2.07% | ₹8.82 Cr |
| Jindal Steel & Power Ltd | Materials | 2.14% | ₹8.80 Cr |
| Jindal Steel & Power Ltd | Materials | 2.14% | ₹8.80 Cr |
| Infosys Ltd | Technology | 2.04% | ₹8.70 Cr |
| Infosys Ltd | Technology | 2.04% | ₹8.70 Cr |
| State Bank Of India | Financial | 2.11% | ₹8.67 Cr |
| State Bank Of India | Financial | 2.11% | ₹8.67 Cr |
| Infosys Ltd | Technology | 2.06% | ₹8.47 Cr |
| Infosys Ltd | Technology | 2.06% | ₹8.47 Cr |
| Hindalco Industries Ltd | Materials | 1.98% | ₹8.46 Cr |
| Hindalco Industries Ltd | Materials | 1.98% | ₹8.46 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.97% | ₹8.41 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.97% | ₹8.41 Cr |
| Tech Mahindra Ltd | Technology | 2.01% | ₹8.28 Cr |
| Vinati Organics Ltd | Materials | 1.98% | ₹8.14 Cr |
| Vinati Organics Ltd | Materials | 1.98% | ₹8.14 Cr |
| Tech Mahindra Ltd | Technology | 1.89% | ₹8.06 Cr |
| Tech Mahindra Ltd | Technology | 1.89% | ₹8.06 Cr |
| Cipla Ltd | Healthcare | 1.95% | ₹8.01 Cr |
| Jindal Steel & Power Ltd | Materials | 1.94% | ₹7.98 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.87% | ₹7.97 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.87% | ₹7.97 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.86% | ₹7.94 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.86% | ₹7.94 Cr |
| Tech Mahindra Ltd | Technology | 1.93% | ₹7.92 Cr |
| Tech Mahindra Ltd | Technology | 1.93% | ₹7.92 Cr |
| State Bank Of India | Financial | 1.93% | ₹7.92 Cr |
| Vinati Organics Ltd | Materials | 1.81% | ₹7.75 Cr |
| Vinati Organics Ltd | Materials | 1.81% | ₹7.75 Cr |
| Cipla Ltd | Healthcare | 1.89% | ₹7.74 Cr |
| Cipla Ltd | Healthcare | 1.89% | ₹7.74 Cr |
| Cipla Ltd | Healthcare | 1.81% | ₹7.73 Cr |
| Cipla Ltd | Healthcare | 1.81% | ₹7.73 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.87% | ₹7.71 Cr |
| Axis Bank Ltd | Financial | 1.80% | ₹7.69 Cr |
| Axis Bank Ltd | Financial | 1.80% | ₹7.69 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.80% | ₹7.67 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.80% | ₹7.67 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.86% | ₹7.64 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.86% | ₹7.64 Cr |
| Hindalco Industries Ltd | Materials | 1.85% | ₹7.61 Cr |
| Hindalco Industries Ltd | Materials | 1.85% | ₹7.61 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.84% | ₹7.57 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.84% | ₹7.57 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.77% | ₹7.57 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.77% | ₹7.57 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.84% | ₹7.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.84% | ₹7.56 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.80% | ₹7.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.78% | ₹7.33 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.71% | ₹7.29 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.71% | ₹7.29 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.77% | ₹7.29 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.77% | ₹7.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.77% | ₹7.27 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.70% | ₹7.27 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.70% | ₹7.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.70% | ₹7.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.70% | ₹7.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.67% | ₹7.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.67% | ₹7.13 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.73% | ₹7.11 Cr |
| Axis Bank Ltd | Financial | 1.72% | ₹7.06 Cr |
| Axis Bank Ltd | Financial | 1.72% | ₹7.06 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.72% | ₹7.05 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.72% | ₹7.05 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.72% | ₹7.05 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.72% | ₹7.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.65% | ₹7.03 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.65% | ₹7.03 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.70% | ₹7.00 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.63% | ₹6.97 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.63% | ₹6.97 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.69% | ₹6.93 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.61% | ₹6.90 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.61% | ₹6.90 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.67% | ₹6.87 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.67% | ₹6.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹6.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹6.84 Cr |
| Hindalco Industries Ltd | Materials | 1.66% | ₹6.82 Cr |
| Interglobe Aviation Ltd | Industrials | 1.65% | ₹6.77 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.64% | ₹6.74 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.64% | ₹6.74 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.63% | ₹6.69 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.63% | ₹6.69 Cr |
| Axis Bank Ltd | Financial | 1.62% | ₹6.66 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.55% | ₹6.64 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.55% | ₹6.64 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.61% | ₹6.62 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.60% | ₹6.59 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.59% | ₹6.54 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.59% | ₹6.54 Cr |
| Greenply Industries Ltd | Materials | 1.57% | ₹6.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.57% | ₹6.44 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.57% | ₹6.44 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.43% | ₹6.12 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.43% | ₹6.12 Cr |
| Greenply Industries Ltd | Materials | 1.43% | ₹6.12 Cr |
| Greenply Industries Ltd | Materials | 1.43% | ₹6.12 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.43% | ₹6.10 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.43% | ₹6.10 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹6.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹6.06 Cr |
| Greenply Industries Ltd | Materials | 1.47% | ₹6.04 Cr |
| Greenply Industries Ltd | Materials | 1.47% | ₹6.04 Cr |
| Bajaj Finserv Ltd | Financial | 1.41% | ₹6.02 Cr |
| Bajaj Finserv Ltd | Financial | 1.41% | ₹6.02 Cr |
| Cummins India Ltd | Industrials | 1.45% | ₹5.97 Cr |
| Cummins India Ltd | Industrials | 1.45% | ₹5.97 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.45% | ₹5.94 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.45% | ₹5.94 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.44% | ₹5.93 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.43% | ₹5.89 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.43% | ₹5.89 Cr |
| V-guard Industries Ltd | Industrials | 1.43% | ₹5.88 Cr |
| Bajaj Finserv Ltd | Financial | 1.41% | ₹5.79 Cr |
| Bajaj Finserv Ltd | Financial | 1.41% | ₹5.79 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.41% | ₹5.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.34% | ₹5.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.34% | ₹5.74 Cr |
| Bajaj Finserv Ltd | Financial | 1.37% | ₹5.62 Cr |
| Thermax Ltd | Industrials | 1.29% | ₹5.52 Cr |
| Thermax Ltd | Industrials | 1.29% | ₹5.52 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.33% | ₹5.45 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.33% | ₹5.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.32% | ₹5.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.32% | ₹5.44 Cr |
| Thermax Ltd | Industrials | 1.32% | ₹5.44 Cr |
| Thermax Ltd | Industrials | 1.32% | ₹5.44 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.32% | ₹5.42 Cr |
| Cummins India Ltd | Industrials | 1.31% | ₹5.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.31% | ₹5.40 Cr |
| M&b Engineering Ltd. | Industrials | 1.23% | ₹5.27 Cr |
| M&b Engineering Ltd. | Industrials | 1.23% | ₹5.27 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.22% | ₹5.23 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.22% | ₹5.23 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.26% | ₹5.20 Cr |
| Eclerx Services Ltd | Technology | 1.26% | ₹5.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.25% | ₹5.12 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.25% | ₹5.12 Cr |
| Jk Cement Ltd | Materials | 1.23% | ₹5.06 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.18% | ₹4.87 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.18% | ₹4.87 Cr |
| Coforge Ltd | Technology | 1.12% | ₹4.79 Cr |
| Coforge Ltd | Technology | 1.12% | ₹4.79 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.11% | ₹4.75 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.11% | ₹4.75 Cr |
| Coforge Ltd | Technology | 1.15% | ₹4.71 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.14% | ₹4.69 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.14% | ₹4.69 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.13% | ₹4.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.13% | ₹4.64 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.13% | ₹4.64 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.13% | ₹4.63 Cr |
| City Union Bank Ltd | Financial | 1.08% | ₹4.62 Cr |
| City Union Bank Ltd | Financial | 1.08% | ₹4.62 Cr |
| Persistent Systems Ltd | Technology | 1.08% | ₹4.61 Cr |
| Persistent Systems Ltd | Technology | 1.08% | ₹4.61 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.08% | ₹4.61 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.08% | ₹4.61 Cr |
| Firstsource Solutions Ltd | Industrials | 1.07% | ₹4.57 Cr |
| Firstsource Solutions Ltd | Industrials | 1.07% | ₹4.57 Cr |
| The Federal Bank Ltd | Financial | 1.06% | ₹4.54 Cr |
| The Federal Bank Ltd | Financial | 1.06% | ₹4.54 Cr |
| Vrl Logistics Ltd | Industrials | 1.10% | ₹4.53 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.09% | ₹4.47 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.09% | ₹4.47 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.04% | ₹4.46 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.04% | ₹4.46 Cr |
| M&b Engineering Ltd. | Industrials | 1.08% | ₹4.45 Cr |
| M&b Engineering Ltd. | Industrials | 1.08% | ₹4.45 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.08% | ₹4.43 Cr |
| Sobha Ltd | Real Estate | 1.02% | ₹4.37 Cr |
| Sobha Ltd | Real Estate | 1.02% | ₹4.37 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.01% | ₹4.33 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.01% | ₹4.33 Cr |
| Sobha Ltd | Real Estate | 1.05% | ₹4.32 Cr |
| City Union Bank Ltd | Financial | 1.05% | ₹4.32 Cr |
| City Union Bank Ltd | Financial | 1.05% | ₹4.32 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.01% | ₹4.31 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.01% | ₹4.31 Cr |
| Coforge Ltd | Technology | 1.04% | ₹4.29 Cr |
| Coforge Ltd | Technology | 1.04% | ₹4.29 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.03% | ₹4.25 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.03% | ₹4.25 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.03% | ₹4.24 Cr |
| Firstsource Solutions Ltd | Industrials | 1.03% | ₹4.24 Cr |
| Firstsource Solutions Ltd | Industrials | 1.03% | ₹4.24 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.02% | ₹4.21 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.02% | ₹4.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.98% | ₹4.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.98% | ₹4.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.02% | ₹4.17 Cr |
| Sobha Ltd | Real Estate | 1.01% | ₹4.16 Cr |
| Sobha Ltd | Real Estate | 1.01% | ₹4.16 Cr |
| Angel One Ltd | Financial | 1.01% | ₹4.16 Cr |
| L&t Technology Services Ltd | Technology | 1.01% | ₹4.13 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.00% | ₹4.12 Cr |
| Vrl Logistics Ltd | Industrials | 0.96% | ₹4.09 Cr |
| Vrl Logistics Ltd | Industrials | 0.96% | ₹4.09 Cr |
| Persistent Systems Ltd | Technology | 0.98% | ₹4.03 Cr |
| Vrl Logistics Ltd | Industrials | 0.97% | ₹3.99 Cr |
| Vrl Logistics Ltd | Industrials | 0.97% | ₹3.99 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.96% | ₹3.96 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹3.96 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹3.96 Cr |
| L&t Technology Services Ltd | Technology | 0.93% | ₹3.95 Cr |
| L&t Technology Services Ltd | Technology | 0.93% | ₹3.95 Cr |
| L&t Technology Services Ltd | Technology | 0.96% | ₹3.95 Cr |
| L&t Technology Services Ltd | Technology | 0.96% | ₹3.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.96% | ₹3.93 Cr |
| Bajaj Finance Ltd | Financial | 0.95% | ₹3.90 Cr |
| The Federal Bank Ltd | Financial | 0.95% | ₹3.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.94% | ₹3.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.94% | ₹3.86 Cr |
| Atul Ltd | Materials | 0.93% | ₹3.82 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.89% | ₹3.80 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.89% | ₹3.80 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.92% | ₹3.80 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.92% | ₹3.78 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.92% | ₹3.78 Cr |
| Persistent Systems Ltd | Technology | 0.92% | ₹3.76 Cr |
| Persistent Systems Ltd | Technology | 0.92% | ₹3.76 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.91% | ₹3.73 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.91% | ₹3.73 Cr |
| The Federal Bank Ltd | Financial | 0.90% | ₹3.70 Cr |
| The Federal Bank Ltd | Financial | 0.90% | ₹3.70 Cr |
| Computer Age Management Services Ltd | Financial | 0.86% | ₹3.67 Cr |
| Computer Age Management Services Ltd | Financial | 0.86% | ₹3.67 Cr |
| Ntpc Ltd | Energy & Utilities | 0.89% | ₹3.66 Cr |
| Ntpc Ltd | Energy & Utilities | 0.89% | ₹3.66 Cr |
| Cyient Ltd | Technology | 0.89% | ₹3.65 Cr |
| Bse Ltd | Financial | 0.89% | ₹3.64 Cr |
| Ntpc Ltd | Energy & Utilities | 0.85% | ₹3.63 Cr |
| Ntpc Ltd | Energy & Utilities | 0.85% | ₹3.63 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.88% | ₹3.63 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.88% | ₹3.63 Cr |
| Ntpc Ltd | Energy & Utilities | 0.88% | ₹3.60 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.84% | ₹3.58 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.84% | ₹3.58 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.84% | ₹3.58 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.84% | ₹3.58 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.86% | ₹3.53 Cr |
| Cyient Ltd | Technology | 0.82% | ₹3.52 Cr |
| Cyient Ltd | Technology | 0.82% | ₹3.52 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.85% | ₹3.51 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.85% | ₹3.51 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.85% | ₹3.51 Cr |
| Atul Ltd | Materials | 0.85% | ₹3.50 Cr |
| Atul Ltd | Materials | 0.85% | ₹3.50 Cr |
| Computer Age Management Services Ltd | Financial | 0.85% | ₹3.50 Cr |
| Computer Age Management Services Ltd | Financial | 0.85% | ₹3.50 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.85% | ₹3.48 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.85% | ₹3.48 Cr |
| Cyient Ltd | Technology | 0.85% | ₹3.47 Cr |
| Cyient Ltd | Technology | 0.85% | ₹3.47 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.80% | ₹3.43 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.80% | ₹3.43 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.83% | ₹3.43 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.79% | ₹3.37 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.79% | ₹3.37 Cr |
| Atul Ltd | Materials | 0.78% | ₹3.33 Cr |
| Atul Ltd | Materials | 0.78% | ₹3.33 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.78% | ₹3.20 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.78% | ₹3.20 Cr |
| Thermax Ltd | Industrials | 0.77% | ₹3.15 Cr |
| Aditya Infotech Ltd. | Technology | 0.76% | ₹3.14 Cr |
| Aditya Infotech Ltd. | Technology | 0.76% | ₹3.14 Cr |
| Aditya Infotech Ltd. | Technology | 0.73% | ₹3.13 Cr |
| Aditya Infotech Ltd. | Technology | 0.73% | ₹3.13 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.74% | ₹3.06 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.71% | ₹3.04 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.71% | ₹3.04 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.73% | ₹2.98 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.73% | ₹2.98 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.72% | ₹2.97 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.72% | ₹2.97 Cr |
| Praj Industries Ltd | Industrials | 0.72% | ₹2.96 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.72% | ₹2.96 Cr |
| Pi Industries Ltd | Materials | 0.70% | ₹2.89 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.70% | ₹2.86 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.69% | ₹2.84 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.69% | ₹2.82 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.69% | ₹2.82 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.65% | ₹2.79 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.65% | ₹2.79 Cr |
| United Breweries Ltd | Consumer Staples | 0.68% | ₹2.78 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.65% | ₹2.77 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.65% | ₹2.77 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.63% | ₹2.61 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.61% | ₹2.60 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.61% | ₹2.60 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.63% | ₹2.58 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.63% | ₹2.58 Cr |
| United Breweries Ltd | Consumer Staples | 0.63% | ₹2.58 Cr |
| United Breweries Ltd | Consumer Staples | 0.63% | ₹2.58 Cr |
| United Breweries Ltd | Consumer Staples | 0.60% | ₹2.57 Cr |
| United Breweries Ltd | Consumer Staples | 0.60% | ₹2.57 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.59% | ₹2.51 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.59% | ₹2.51 Cr |
| Net Receivables | Unspecified | 0.60% | ₹2.46 Cr |
| Pi Industries Ltd | Materials | 0.57% | ₹2.43 Cr |
| Pi Industries Ltd | Materials | 0.57% | ₹2.43 Cr |
| Blue Star Ltd | Industrials | 0.59% | ₹2.42 Cr |
| Pi Industries Ltd | Materials | 0.58% | ₹2.39 Cr |
| Pi Industries Ltd | Materials | 0.58% | ₹2.39 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.52% | ₹2.23 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.52% | ₹2.23 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.54% | ₹2.21 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.54% | ₹2.21 Cr |
| Praj Industries Ltd | Industrials | 0.50% | ₹2.14 Cr |
| Praj Industries Ltd | Industrials | 0.50% | ₹2.14 Cr |
| Praj Industries Ltd | Industrials | 0.51% | ₹2.09 Cr |
| Praj Industries Ltd | Industrials | 0.51% | ₹2.09 Cr |
| Net Receivables | Unspecified | 0.47% | ₹1.99 Cr |
| Net Receivables | Unspecified | 0.47% | ₹1.99 Cr |
| Supreme Industries Ltd | Materials | 0.48% | ₹1.98 Cr |
| Supreme Industries Ltd | Materials | 0.47% | ₹1.94 Cr |
| Supreme Industries Ltd | Materials | 0.47% | ₹1.94 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.46% | ₹1.89 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.46% | ₹1.89 Cr |
| Supreme Industries Ltd | Materials | 0.41% | ₹1.75 Cr |
| Supreme Industries Ltd | Materials | 0.41% | ₹1.75 Cr |
| Aditya Infotech Ltd. | Technology | 0.39% | ₹1.61 Cr |
| Creditaccess Grameen Ltd | Financial | 0.31% | ₹1.32 Cr |
| Creditaccess Grameen Ltd | Financial | 0.31% | ₹1.32 Cr |
| Creditaccess Grameen Ltd | Financial | 0.31% | ₹1.26 Cr |
| Creditaccess Grameen Ltd | Financial | 0.31% | ₹1.26 Cr |
| Creditaccess Grameen Ltd | Financial | 0.28% | ₹1.16 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.25% | ₹1.04 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.25% | ₹1.04 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.25% | ₹1.04 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.24% | ₹1.04 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.24% | ₹1.04 Cr |
| Home First Finance Company India Ltd | Financial | 0.25% | ₹1.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.06 Cr |
| Net Payables | Unspecified | -0.25% | ₹-1.03 Cr |
| Net Payables | Unspecified | -0.25% | ₹-1.03 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,094.99 | 18.26% | 19.48% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,869.79 | 17.31% | 18.50% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹165.93 | 17.19% | 18.40% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹146.85 | 16.09% | 17.30% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.90 | 16.60% | 15.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.67 | 15.06% | 14.10% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth
What is the current AUM of Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth manages assets worth ₹411.1 crore
How has Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth performed recently?
- 3 Months: 0.72%
- 6 Months: 19.91%
What is the long-term performance of Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth?
- 3 Years CAGR: 17.18%
- 5 Years CAGR: 15.93%
- Since Inception: 12.96%
What is the portfolio composition of Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth?
Equity: 95.77%, Debt: 0.24%, Others: 3.99%.
Who manages Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth?
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth?
Large Cap: 47.20%, Mid Cap: 20.77%, Small Cap: 32.03%.
Which are the top companies Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth has invested in?
- ICICI Bank Ltd – 4.62% of the fund's portfolio
- ICICI Bank Ltd – 4.21% of the fund's portfolio
- ICICI Bank Ltd – 4.21% of the fund's portfolio
- ICICI Bank Ltd – 4.03% of the fund's portfolio
- ICICI Bank Ltd – 4.03% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth focuses on?
- Financial – 129.70% of the fund's portfolio
- Industrials – 80.99% of the fund's portfolio
- Technology – 65.01% of the fund's portfolio
- Consumer Discretionary – 46.06% of the fund's portfolio
- Materials – 45.33% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
