Fund Overview of Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw
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₹26.3 CrAUM
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₹12.03NAV
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1.93%Expense Ratio
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HybridFund Category
Returns of Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.10% | NA | 0.55% |
| 6 Months | 5.51% | NA | 5.55% |
| 1 Year | 4.74% | 4.74% | 5.63% |
| 2 Years | 18.41% | 8.81% | 10.55% |
| 3 Years | 28.57% | 8.74% | 10.07% |
| 5 Years | 31.48% | 5.63% | 10.06% |
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
equities
24.70%debt instruments
65.27%other assets or cash equivalents
10.02%Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 11 Mar 2019, the fund aims Regular income with capital growth over medium to long term. Investments in debt and money market instruments as well as equity and equity related securities. It manages assets worth ₹26.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.93%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw
The portfolio allocation consists of 24.70% in equities, 65.27% in debt instruments, 10.02% in other assets or cash equivalents. Managed by Harshil Suvarnkar, it has delivered a return of 4.74% in the last year, a total return since inception of 6.04%.
Key Metrics of Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw
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Standard Deviation3.51%
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Sharpe Ratio0.39%
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Alpha-0.77%
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Beta0.86%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Conservative Hybrid Fund Direct-flexi Idcw  |
₹1,707 | 1.07% | 0.83% | 6.35% | 10.81% | 11.13% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 1.13% | 1.51% | 7.76% | 9.47% | 10.81% |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | 0.71% | 1.89% | 8.93% | 11.28% | 10.74% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 1.03% | 0.68% | 5.70% | 10.13% | 10.46% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | 0.83% | 1.65% | 8.63% | 12.38% | 10.30% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | 0.65% | 1.70% | 8.13% | 10.44% | 9.86% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | 0.61% | 0.76% | 6.72% | 9.97% | 9.67% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | 0.52% | 0.46% | 5.50% | 8.69% | 8.35% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | 1.02% | 1.60% | 7.31% | 10.19% | 7.11% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | 0.91% | 1.26% | 5.86% | 8.74% | 5.67% |
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 |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Regular Savings Fund Direct-growth
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₹1,524 | 1.20% | 1.74% | 4.67% | 8.73% | 10.48% |
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Aditya Birla Sun Life Regular Savings Fund Regular-growth
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₹1,524 | 1.13% | 1.51% | 4.20% | 7.76% | 9.47% |
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Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly
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₹1,524 | 1.13% | 1.51% | 4.20% | 7.76% | 9.47% |
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Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly
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₹1,524 | 1.20% | 1.74% | 4.67% | 8.73% | 10.48% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth
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₹26 | 0.91% | 1.26% | 3.50% | 5.86% | 8.74% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth
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₹26 | 1.02% | 1.60% | 4.23% | 7.31% | 10.19% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw
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₹26 | 1.02% | 1.60% | 4.23% | 7.31% | 10.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | ₹85.32 | 11.28% | 10.74% | 10.20% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹77.39 | 10.44% | 9.86% | 9.35% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹50.92 | 10.81% | 11.13% | 8.87% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹45.88 | 10.13% | 10.46% | 8.16% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.37 | 9.47% | 10.81% | 8.55% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹98.07 | 8.69% | 8.35% | 7.82% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.90 | 9.97% | 9.67% | 9.07% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.28 | 12.38% | 10.30% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.79 | 8.74% | 5.67% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | ₹16.20 | 10.19% | 7.11% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 19.90% | ₹5.23 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 19.59% | ₹5.16 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 19.23% | ₹5.05 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 19.12% | ₹5.04 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | - | — |
| Reverse Repo | Unspecified | 9.55% | ₹2.51 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 8.98% | ₹2.36 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 8.85% | ₹2.33 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 7.97% | ₹2.09 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 7.92% | ₹2.09 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | - | — |
| Reverse Repo | Unspecified | 7.81% | ₹2.06 Cr |
| 6.57 Govt. Stock 2033 05.12.2033 | Entities | 3.84% | ₹1.01 Cr |
| 6.57 Govt. Stock 2033 05.12.2033 | Entities | 3.78% | ₹1.00 Cr |
| 6.57 Govt. Stock 2033 05.12.2033 | Entities | - | — |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 3.07% | ₹0.81 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 2.98% | ₹0.78 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 2.95% | ₹0.78 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Net Receivables | Unspecified | 2.80% | ₹0.73 Cr |
| Hdfc Bank Ltd | Financial | 2.30% | ₹0.61 Cr |
| Net Receivables | Unspecified | 2.21% | ₹0.58 Cr |
| Hdfc Bank Ltd | Financial | 2.16% | ₹0.57 Cr |
| Icici Bank Ltd | Financial | 1.97% | ₹0.52 Cr |
| Bajaj Finance Ltd | Financial | 1.89% | ₹0.50 Cr |
| Icici Bank Ltd | Financial | 1.79% | ₹0.47 Cr |
| Bajaj Finance Ltd | Financial | 1.68% | ₹0.44 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.20% | ₹0.32 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.16% | ₹0.31 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.14% | ₹0.30 Cr |
| Bharti Airtel Ltd | Technology | 1.09% | ₹0.29 Cr |
| Bharti Airtel Ltd | Technology | 1.07% | ₹0.28 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.06% | ₹0.28 Cr |
| Hindalco Industries Ltd | Materials | 1.01% | ₹0.27 Cr |
| State Bank Of India | Financial | 0.94% | ₹0.25 Cr |
| Hindalco Industries Ltd | Materials | 0.91% | ₹0.24 Cr |
| Max Financial Services Ltd | Financial | 0.88% | ₹0.23 Cr |
| Ultratech Cement Ltd | Materials | 0.88% | ₹0.23 Cr |
| Ultratech Cement Ltd | Materials | 0.87% | ₹0.23 Cr |
| State Bank Of India | Financial | 0.86% | ₹0.23 Cr |
| Max Financial Services Ltd | Financial | 0.85% | ₹0.22 Cr |
| Infosys Ltd | Technology | 0.75% | ₹0.20 Cr |
| Axis Bank Ltd | Financial | 0.73% | ₹0.19 Cr |
| Axis Bank Ltd | Financial | 0.69% | ₹0.18 Cr |
| Td Power Systems Ltd | Industrials | 0.68% | ₹0.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.65% | ₹0.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.60% | ₹0.16 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.59% | ₹0.15 Cr |
| Td Power Systems Ltd | Industrials | 0.58% | ₹0.15 Cr |
| The Federal Bank Ltd | Financial | 0.58% | ₹0.15 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.57% | ₹0.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.56% | ₹0.15 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.55% | ₹0.15 Cr |
| The Federal Bank Ltd | Financial | 0.55% | ₹0.14 Cr |
| Infosys Ltd | Technology | 0.55% | ₹0.14 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.53% | ₹0.14 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.52% | ₹0.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.51% | ₹0.14 Cr |
| Larsen & Toubro Ltd | Industrials | 0.51% | ₹0.13 Cr |
| Larsen & Toubro Ltd | Industrials | 0.51% | ₹0.13 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.50% | ₹0.13 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.49% | ₹0.13 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.47% | ₹0.12 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.46% | ₹0.12 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.45% | ₹0.12 Cr |
| Tech Mahindra Ltd | Technology | 0.45% | ₹0.12 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹0.11 Cr |
| Vinati Organics Ltd | Materials | 0.42% | ₹0.11 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.41% | ₹0.11 Cr |
| Vinati Organics Ltd | Materials | 0.40% | ₹0.11 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.39% | ₹0.10 Cr |
| Bank Of Baroda | Financial | 0.38% | ₹0.10 Cr |
| Sbfc Finance Ltd | Financial | 0.38% | ₹0.10 Cr |
| Sbfc Finance Ltd | Financial | 0.37% | ₹0.10 Cr |
| Bank Of Maharashtra | Financial | 0.36% | ₹0.09 Cr |
| Bank Of Maharashtra | Financial | 0.36% | ₹0.09 Cr |
| Bank Of Baroda | Financial | 0.35% | ₹0.09 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.35% | ₹0.09 Cr |
| Zomato Ltd | Technology | 0.31% | ₹0.08 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.31% | ₹0.08 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.31% | ₹0.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.30% | ₹0.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.30% | ₹0.08 Cr |
| Zomato Ltd | Technology | 0.29% | ₹0.08 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.28% | ₹0.07 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.27% | ₹0.07 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.27% | ₹0.07 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.25% | ₹0.07 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.25% | ₹0.07 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.25% | ₹0.07 Cr |
| Praj Industries Ltd | Industrials | 0.24% | ₹0.06 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.22% | ₹0.06 Cr |
| Ntpc Ltd | Energy & Utilities | 0.21% | ₹0.05 Cr |
| Ntpc Ltd | Energy & Utilities | 0.20% | ₹0.05 Cr |
| Cipla Ltd | Healthcare | 0.19% | ₹0.05 Cr |
| Cipla Ltd | Healthcare | 0.18% | ₹0.05 Cr |
| Praj Industries Ltd | Industrials | 0.17% | ₹0.04 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.10% | ₹0.03 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.09% | ₹0.02 Cr |
| V-guard Industries Ltd | Industrials | 0.07% | ₹0.02 Cr |
| V-guard Industries Ltd | Industrials | 0.07% | ₹0.02 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹50.92 | 10.81% | 11.13% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.37 | 9.47% | 10.81% | - |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹85.32 | 11.28% | 10.74% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.88 | 10.13% | 10.46% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.28 | 12.38% | 10.30% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹77.39 | 10.44% | 9.86% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.90 | 9.97% | 9.67% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹98.07 | 8.69% | 8.35% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹16.20 | 10.19% | 7.11% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.79 | 8.74% | 5.67% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw
What is the current AUM of Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw manages assets worth ₹26.3 crore
How has Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw performed recently?
- 3 Months: 1.10%
- 6 Months: 5.51%
What is the long-term performance of Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw?
- 3 Years CAGR: 8.74%
- 5 Years CAGR: 5.63%
- Since Inception: 6.04%
What is the portfolio composition of Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw?
Equity: 24.70%, Debt: 65.27%, Others: 10.02%.
Who manages Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw?
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw?
Latest dividend was declared on 19 Sep 2025 at 7.59% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw?
Large Cap: 67.64%, Mid Cap: 15.42%, Small Cap: 16.94%.
Which are the top companies Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw has invested in?
- GOI Sec 7.18 14/08/2033 – 19.90% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 19.59% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 1.00% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – 19.23% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – 19.12% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw focuses on?
- Entities – 114.21% of the fund's portfolio
- Financial – 38.32% of the fund's portfolio
- Unspecified – 26.44% of the fund's portfolio
- Healthcare – 8.10% of the fund's portfolio
- Technology – 4.93% 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.
