Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.03%
NAV: ₹11.43 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW

  • ₹26.4 Cr
    AUM
  • ₹11.43
    NAV
  • 1.96%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.03% NA 0.55%
6 Months 1.89% NA 5.55%
1 Year 1.86% 1.86% 5.63%
2 Years 8.07% 3.96% 10.55%
3 Years 21.84% 6.81% 10.07%
5 Years 31.51% 5.63% 10.06%
7 Years 44.76% 5.43% NA
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As on Thu Nov 05, 2026

Dividend of Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW : 8.61%

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 50s Plan Regular-IDCW

equities

24.81%

debt instruments

44.85%

other assets or cash equivalents

30.33%
Large Cap: 64.33%
Mid Cap: 15.31%
Small Cap: 20.36%
Other: 0.00%
Top Holdings
Repo
29.34%
Repo
29.34%
Repo
29.34%
Repo
28.34%
Repo
28.34%
 
Top Sectors
Unspecified
362.85%
Entities
139.69%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW

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 ₹26.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.96%.
The portfolio allocation consists of 24.81% in equities, 44.85% in debt instruments, 30.33% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of 1.86% in the last year, a total return since inception of 5.54%.
The latest dividend was declared on 25 Sep 2026 at 8.61% of face value.
Individuals generally compare various which sip is best while they strengthen goal-based savings habits.

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  • Mohit Sharma

    Fund Manager

  • Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

    Manager Education

  • Harshil Suvarnkar

    Fund Manager

  • Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

    Manager Education

Key Metrics of Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW

  • Standard Deviation
    4.41%
  • Mean
    6.29%
  • Sharpe Ratio
    0.16%
  • Sortino Ratio
    0.19%

Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Fund Details

Fund Names Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW
Inception Date 11 Mar 2019
Lock In 1825
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.63
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW

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SBI Children's Fund - Savings Plan Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Savings Plan Direct-Growth trend ₹149 -0.33% 0.35% 8.43% 11.26% 10.24%
SBI Children's Fund - Savings Plan Regular-Growth trend ₹149 -0.36% 0.26% 8.03% 10.86% 9.84%
Bank Of India Conservative Hybrid Fund Direct-Growth trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Bank Of India Conservative Hybrid Fund Regular-Growth trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
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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 Conservative Hybrid Fund Direct-Growth increase ₹1,446 1.31% -0.52% 2.62% 3.39% 8.85%
Aditya Birla Sun Life Conservative Hybrid Fund Regular-Growth increase ₹1,446 1.24% -0.73% 2.19% 2.50% 7.89%
Aditya Birla Sun Life Conservative Hybrid Fund Regular-IDCW Monthly increase ₹1,446 1.24% -0.73% 2.19% 2.50% 7.89%
Aditya Birla Sun Life Conservative Hybrid Fund Direct-IDCW Monthly increase ₹1,446 1.31% -0.52% 2.62% 3.39% 8.85%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth increase ₹26 1.29% -1.03% 1.89% 1.86% 6.81%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth increase ₹26 1.40% -0.70% 2.58% 3.22% 8.24%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-IDCW increase ₹26 1.40% -0.70% 2.58% 3.22% 8.24%
Aditya Birla Sun Life Conservative Hybrid Active FOF Regular-Growth increase ₹18 0.96% -0.40% 2.74% 2.83% 9.07%
Aditya Birla Sun Life Conservative Hybrid Active FOF Direct-Growth increase ₹18 1.00% -0.30% 2.95% 3.25% 9.53%
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increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Conservative Hybrid Fund-Growth trend ₹10,107 ₹76.61 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-Growth trend ₹10,107 ₹84.22 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Monthly trend ₹10,107 ₹20.91 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Monthly trend ₹10,107 ₹27.50 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Quarterly trend ₹10,107 ₹22.10 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹10,107 ₹25.73 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Yearly trend ₹10,107 ₹27.02 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Yearly trend ₹10,107 ₹33.59 8.46% 8.14% 8.83%
Parag Parikh Conservative Hybrid Fund Regular-Growth trend ₹3,395 ₹15.83 8.82% 8.77% -
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 ₹16.09 9.15% 9.11% -
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified29.34%₹7.81 Cr
RepoUnspecified29.34%₹7.81 Cr
RepoUnspecified29.34%₹7.81 Cr
RepoUnspecified28.34%₹7.73 Cr
RepoUnspecified28.34%₹7.73 Cr
RepoUnspecified28.34%₹7.73 Cr
RepoUnspecified28.79%₹7.61 Cr
Reverse RepoUnspecified27.40%₹7.32 Cr
Reverse RepoUnspecified26.63%₹7.22 Cr
Reverse RepoUnspecified26.63%₹7.22 Cr
Reverse RepoUnspecified26.63%₹7.22 Cr
Reverse RepoUnspecified26.63%₹7.22 Cr
Reverse RepoUnspecified27.11%₹7.16 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities19.90%₹5.40 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities19.58%₹5.34 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities19.85%₹5.30 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities20.66%₹5.30 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities20.06%₹5.30 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities19.74%₹5.25 Cr
Goi Sec 7.18 14/08/2033Entities19.90%₹5.23 Cr
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Frequently Asked Questions

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 Sat Oct 31, 2026, Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW manages assets worth ₹26.4 crore

How has Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW performed recently?

  • 3 Months: -1.03%
  • 6 Months: 1.89%

What is the long-term performance of Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW?

  • 3 Years CAGR: 6.81%
  • 5 Years CAGR: 5.63%
  • Since Inception: 5.54%

What is the portfolio composition of Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW?

Equity: 24.81%, Debt: 44.85%, Others: 30.33%.

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 25 Sep 2026 at 8.61% of face value.

What is the market-cap allocation of Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW?

Large Cap: 64.33%, Mid Cap: 15.31%, Small Cap: 20.36%.

Which are the top companies Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW has invested in?

  • Repo – 29.34% of the fund's portfolio
  • Repo – 29.34% of the fund's portfolio
  • Repo – 29.34% of the fund's portfolio
  • Repo – 28.34% of the fund's portfolio
  • Repo – 28.34% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW focuses on?

  • Unspecified – 362.85% of the fund's portfolio
  • Entities – 139.69% of the fund's portfolio
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