Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.94%
NAV: ₹17.11 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW

  • ₹465.4 Cr
    AUM
  • ₹17.11
    NAV
  • 2.62%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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The total value of your investment after 10 years will be
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Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.94% NA 3.06%
6 Months 8.21% NA 12.13%
1 Year 10.24% 10.24% 0.23%
2 Years 16.62% 7.99% 19.05%
3 Years 55.55% 15.87% 17.87%
5 Years 66.14% 10.69% 20.71%
7 Years 120.73% 11.98% NA
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As on Thu Nov 05, 2026

Dividend of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW : 12.85%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW

equities

96.55%

debt instruments

0.21%

other assets or cash equivalents

3.24%
Large Cap: 39.04%
Mid Cap: 24.00%
Small Cap: 36.96%
Other: 0.00%
Top Holdings
Icici Bank Ltd
4.62%
Icici Bank Ltd
3.83%
Icici Bank Ltd
3.83%
Icici Bank Ltd
3.83%
Icici Bank Ltd
3.83%
 
Top Sectors
Financial
27.58%
Unspecified
19.64%
Technology
15.86%
Consumer Discretionary
14.82%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW

Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW 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 ₹465.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.62%.
The portfolio allocation consists of 96.55% in equities, 0.21% in debt instruments, 3.24% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 10.24% in the last year, a total return since inception of 11.26%.
The latest dividend was declared on 25 Sep 2026 at 12.85% of face value.
People planning wealth creation often review the best sip plan in order to strengthen goal-based financial stability.

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  • Jonas Bhutta

    Fund Manager

  • Mr. Bhutta has done B.Com and MBA, Finance

    Manager Education

  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

Key Metrics of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW

  • Standard Deviation
    15.76%
  • Mean
    14.80%
  • Sharpe Ratio
    0.59%
  • Alpha
    4.26%
  • Beta
    0.97%
  • Sortino Ratio
    0.81%

Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW Fund Details

Fund Names Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW
Inception Date 11 Mar 2019
Lock In 1825
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase 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 increase ₹27,982 5.45% -0.99% 7.14% 5.67% 15.61%
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth increase ₹27,982 5.52% -0.80% 7.55% 6.49% 16.53%
Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW increase ₹27,982 5.52% -0.80% 7.55% 6.49% 16.53%
Aditya Birla Sun Life Flexi Cap Fund Regular-IDCW increase ₹27,982 5.45% -0.99% 7.14% 5.67% 15.61%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth increase ₹1,197 4.68% -1.89% 3.89% 1.51% 10.81%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth increase ₹1,197 4.76% -1.59% 4.53% 2.66% 12.26%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW increase ₹1,197 4.68% -1.89% 3.89% 1.51% 10.81%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW increase ₹1,197 4.76% -1.59% 4.53% 2.66% 12.26%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-Growth increase ₹465 3.11% -1.94% 8.21% 10.24% 15.87%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth increase ₹465 3.21% -1.63% 8.92% 11.73% 17.39%
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increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial4.62%₹18.98 Cr
Icici Bank LtdFinancial3.83%₹18.63 Cr
Icici Bank LtdFinancial3.83%₹18.63 Cr
Icici Bank LtdFinancial3.83%₹18.63 Cr
Icici Bank LtdFinancial3.83%₹18.63 Cr
Icici Bank LtdFinancial3.83%₹18.63 Cr
Icici Bank LtdFinancial3.83%₹18.63 Cr
Aditya Infotech Ltd.Technology3.96%₹18.37 Cr
Aditya Infotech Ltd.Technology3.96%₹18.37 Cr
Aditya Infotech Ltd.Technology3.96%₹18.37 Cr
Aditya Infotech Ltd.Technology3.96%₹18.37 Cr
RepoUnspecified3.93%₹18.28 Cr
RepoUnspecified3.93%₹18.28 Cr
RepoUnspecified3.93%₹18.28 Cr
RepoUnspecified3.93%₹18.28 Cr
RepoUnspecified3.93%₹18.28 Cr
Ather Energy Ltd.Consumer Discretionary3.71%₹18.04 Cr
Ather Energy Ltd.Consumer Discretionary3.71%₹18.04 Cr
Ather Energy Ltd.Consumer Discretionary3.71%₹18.04 Cr
Ather Energy Ltd.Consumer Discretionary3.71%₹18.04 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW

What is the current AUM of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW manages assets worth ₹465.4 crore

How has Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW performed recently?

  • 3 Months: -1.94%
  • 6 Months: 8.21%

What is the long-term performance of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW?

  • 3 Years CAGR: 15.87%
  • 5 Years CAGR: 10.69%
  • Since Inception: 11.26%

What is the portfolio composition of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW?

Equity: 96.55%, Debt: 0.21%, Others: 3.24%.

Who manages Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW?

Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.

When was the last dividend declared by Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW?

Latest dividend was declared on 25 Sep 2026 at 12.85% of face value.

What is the market-cap allocation of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW?

Large Cap: 39.04%, Mid Cap: 24.00%, Small Cap: 36.96%.

Which are the top companies Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW has invested in?

  • ICICI Bank Ltd – 4.62% of the fund's portfolio
  • ICICI Bank Ltd – 3.83% of the fund's portfolio
  • ICICI Bank Ltd – 3.83% of the fund's portfolio
  • ICICI Bank Ltd – 3.83% of the fund's portfolio
  • ICICI Bank Ltd – 3.83% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW focuses on?

  • Financial – 27.58% of the fund's portfolio
  • Unspecified – 19.64% of the fund's portfolio
  • Technology – 15.86% of the fund's portfolio
  • Consumer Discretionary – 14.82% of the fund's portfolio
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