Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth
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Fund Overview
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₹411.1 CrAUM
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₹20.17NAV
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2.41%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.86% | NA | 3.06% |
| 6 Months | 21.39% | NA | 12.13% |
| 1 Year | 1.00% | 1.00% | 0.23% |
| 3 Years | 53.11% | 15.26% | 17.87% |
| 5 Years | 93.47% | 14.11% | 20.71% |
Asset Allocation
equities
96.90%debt instruments
0.25%other assets or cash equivalents
2.85%Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-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. , with a 52-week NAV range between ₹16.54 and ₹20.52. The expense ratio stands at 2.41%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 96.90% in equities, 0.25% in debt instruments, 2.85% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of 1.00% in the last year, a total return since inception of 11.49%.
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Standard Deviation13.39%
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Sharpe Ratio0.57%
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Alpha-0.07%
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Beta0.95%
Fund Details
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Fund NamesAditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth
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Inception Date11 Mar 2019
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Lock In1825
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns0.23
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52 Weeks High20.52
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52 Weeks Low16.54
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.58% | 0.30% | 3.38% | 9.91% | 11.05% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.77% | 1.64% | 8.25% | 8.18% | 10.23% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.68% | 0.25% | 6.96% | 7.88% | 9.20% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.50% | 1.48% | 7.82% | 7.43% | 7.08% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.50% | 1.12% | 7.74% | 7.49% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.56% | 0.85% | 7.77% | 8.02% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.50% | 1.53% | 7.93% | 7.66% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.93% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.51% | 1.48% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.42% | 6.84% | 7.00% | 5.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.83 | 7.09% | 5.73% | 6.27% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.44 | 7.00% | 5.64% | 6.19% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.59 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.48 | 7.13% | 5.72% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.37 | 7.49% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,012.78 | 7.43% | 7.08% | 6.19% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.41 | 9.91% | 11.05% | 8.27% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.20% | 7.45% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.45 | 8.18% | 10.23% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.62% | ₹18.98 Cr |
| Hdfc Bank Ltd | Financial | 2.72% | ₹11.18 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.71% | ₹11.14 Cr |
| Larsen & Toubro Ltd | Industrials | 2.59% | ₹10.63 Cr |
| Zomato Ltd | Technology | 2.43% | ₹9.97 Cr |
| Reverse Repo | Unspecified | 2.25% | ₹9.26 Cr |
| Au Small Finance Bank Ltd | Financial | 2.20% | ₹9.05 Cr |
| Infosys Ltd | Technology | 2.16% | ₹8.86 Cr |
| Tech Mahindra Ltd | Technology | 2.01% | ₹8.28 Cr |
| Cipla Ltd | Healthcare | 1.95% | ₹8.01 Cr |
| Jindal Steel & Power Ltd | Materials | 1.94% | ₹7.98 Cr |
| State Bank Of India | Financial | 1.93% | ₹7.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.87% | ₹7.71 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.80% | ₹7.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.78% | ₹7.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.77% | ₹7.29 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.73% | ₹7.11 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.70% | ₹7.00 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.69% | ₹6.93 Cr |
| Hindalco Industries Ltd | Materials | 1.66% | ₹6.82 Cr |
| Interglobe Aviation Ltd | Industrials | 1.65% | ₹6.77 Cr |
| Axis Bank Ltd | Financial | 1.62% | ₹6.66 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 |
| Greenply Industries Ltd | Materials | 1.57% | ₹6.46 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.44% | ₹5.93 Cr |
| V-guard Industries Ltd | Industrials | 1.43% | ₹5.88 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.41% | ₹5.78 Cr |
| Bajaj Finserv Ltd | Financial | 1.37% | ₹5.62 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 |
| Rategain Travel Technologies Ltd | Technology | 1.26% | ₹5.20 Cr |
| Eclerx Services Ltd | Technology | 1.26% | ₹5.17 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 | 1.15% | ₹4.71 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.13% | ₹4.66 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.13% | ₹4.63 Cr |
| Vrl Logistics Ltd | Industrials | 1.10% | ₹4.53 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.08% | ₹4.43 Cr |
| Sobha Ltd | Real Estate | 1.05% | ₹4.32 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.03% | ₹4.24 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.02% | ₹4.17 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 |
| Persistent Systems Ltd | Technology | 0.98% | ₹4.03 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.96% | ₹3.96 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 |
| Atul Ltd | Materials | 0.93% | ₹3.82 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.92% | ₹3.80 Cr |
| Cyient Ltd | Technology | 0.89% | ₹3.65 Cr |
| Bse Ltd | Financial | 0.89% | ₹3.64 Cr |
| Ntpc Ltd | Energy & Utilities | 0.88% | ₹3.60 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.86% | ₹3.53 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.85% | ₹3.51 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.83% | ₹3.43 Cr |
| Thermax Ltd | Industrials | 0.77% | ₹3.15 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.74% | ₹3.06 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 |
| United Breweries Ltd | Consumer Staples | 0.68% | ₹2.78 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.63% | ₹2.61 Cr |
| Net Receivables | Unspecified | 0.60% | ₹2.46 Cr |
| Blue Star Ltd | Industrials | 0.59% | ₹2.42 Cr |
| Supreme Industries Ltd | Materials | 0.48% | ₹1.98 Cr |
| Aditya Infotech Ltd. | Technology | 0.39% | ₹1.61 Cr |
| Creditaccess Grameen Ltd | Financial | 0.28% | ₹1.16 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.25% | ₹1.04 Cr |
| Home First Finance Company India Ltd | Financial | 0.25% | ₹1.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,019.23 | 18.61% | 22.52% | 2,058.50 |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,804.21 | 17.65% | 21.51% | 1,853.62 |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹158.94 | 17.25% | 21.29% | 165.80 |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹140.85 | 16.14% | 20.16% | 148.29 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.30 | 17.17% | 17.13% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.17 | 15.61% | 15.46% | 20.52 |
growth is based on 5Y returns of the funds
- 3 Months: 2.86%
- 6 Months: 21.39%
- 3 Years CAGR: 15.26%
- 5 Years CAGR: 14.11%
- Since Inception: 11.49%
- ICICI Bank Ltd – 4.62% of the fund's portfolio
- HDFC Bank Ltd – 2.72% of the fund's portfolio
- Godrej Consumer Products Ltd – 2.71% of the fund's portfolio
- Larsen & Toubro Ltd – 2.59% of the fund's portfolio
- Zomato Ltd – 2.43% of the fund's portfolio
- Financial – 26.10% of the fund's portfolio
- Industrials – 17.17% of the fund's portfolio
- Technology – 13.52% of the fund's portfolio
- Materials – 8.52% of the fund's portfolio
- Consumer Staples – 8.11% of the fund's portfolio
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^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.
