Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW | Aditya Birla Sun Life Retirement Fund - The 30s Plan NAV Today [16.79], Performance & History

Aditya Birla Sun Life Retirement Fund - The 30s Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Feb 2019, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Feb 2019

Min. Lumpsum Amount

₹ 500

Fund Age

6 Yrs

AUM

₹ 430.54 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.41%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 430.54 Cr

Equity

98.14%

Debt

0.26%

Money Market & Cash

1.59%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.27%
IT Consulting & Software	7.70%
Pharmaceuticals	6.48%
Refineries	6.03%
Engines	2.95%
Domestic Appliances	2.86%
Construction, Contracting & Engineering	2.66%
Realty	2.61%
Non-Banking Financial Company (NBFC)	2.60%
IT Enabled Services	2.24%
Personal Care	2.09%
Finance - Banks - Public Sector	2.00%
Steel - Sponge Iron	1.94%
E-Commerce/E-Retail	1.91%
Finance - Non Life Insurance	1.86%
Port & Port Services	1.70%
Agro Chemicals/Pesticides	1.66%
Finance - Life Insurance	1.61%
Treps/Reverse Repo	1.59%
Aluminium	1.57%
Gas Transmission/Marketing	1.57%
Auto Ancl - Others	1.56%
Ceramics/Tiles/Sanitaryware	1.56%
Airlines	1.51%
Castings/Foundry	1.45%
Holding Company	1.44%
Gems, Jewellery & Precious Metals	1.42%
Engineering - Heavy	1.25%
Sugar	1.21%
Finance & Investments	1.20%
Steel - Tubes/Pipes	1.19%
Hospitals & Medical Services	1.18%
Entertainment & Media	1.16%
Finance - Housing	1.10%
Cement	1.03%
Auto - 2 & 3 Wheelers	1.03%
Retail - Departmental Stores	1.03%
Plywood/Laminates	0.99%
Exchange Platform	0.99%
Engineering - General	0.96%
Forgings	0.92%
Steel - General	0.92%
LPG/CNG/PNG/LNG Bottling/Distribution	0.92%
Power - Generation/Distribution	0.89%
Food Processing & Packaging	0.72%
Beverages & Distilleries	0.70%
Footwears	0.69%
Logistics - Warehousing/Supply Chain/Others	0.55%
Air Conditioners	0.53%
Plastics - Plastic & Plastic Products	0.47%
Microfinance Institutions	0.26%
Government Securities	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.59%	₹ 18.52	Finance - Banks - Private Sector
HDFC Bank Limited	2.67%	₹ 10.78	Finance - Banks - Private Sector
Larsen & Toubro Limited	2.66%	₹ 10.74	Construction, Contracting & Engineering
Hindustan Petroleum Corporation Limited	2.33%	₹ 9.41	Refineries
LTIMindtree Limited	2.26%	₹ 9.14	IT Consulting & Software
Tech Mahindra Limited	2.20%	₹ 8.90	IT Consulting & Software
AU Small Finance Bank Limited	2.09%	₹ 8.46	Finance - Banks - Private Sector
Godrej Consumer Products Limited	2.09%	₹ 8.44	Personal Care
State Bank of India	2.00%	₹ 8.07	Finance - Banks - Public Sector
Bharat Petroleum Corporation Limited	1.97%	₹ 7.96	Refineries
Jindal Steel & Power Limited	1.94%	₹ 7.85	Steel - Sponge Iron
Eternal Limited	1.91%	₹ 7.72	E-Commerce/E-Retail
Cipla Limited	1.87%	₹ 7.55	Pharmaceuticals
ICICI Lombard General Insurance Company Limited	1.86%	₹ 7.50	Finance - Non Life Insurance
Axis Bank Limited	1.84%	₹ 7.43	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	1.78%	₹ 7.20	Pharmaceuticals
Reliance Industries Limited	1.73%	₹ 6.99	Refineries
Kirloskar Oil Eng Ltd	1.72%	₹ 6.94	Engines
Adani Ports and Special Economic Zone Limited	1.70%	₹ 6.88	Port & Port Services
Prestige Estates Projects Limited	1.65%	₹ 6.67	Realty
SBI Life Insurance Company Limited	1.61%	₹ 6.51	Finance - Life Insurance
Clearing Corporation of India Limited	1.59%	₹ 6.43	Others
Hindalco Industries Limited	1.57%	₹ 6.32	Aluminium
GAIL (India) Limited	1.57%	₹ 6.34	Gas Transmission/Marketing
SJS Enterprises Pvt Limited	1.56%	₹ 6.28	Auto Ancl - Others
Kajaria Ceramics Limited	1.56%	₹ 6.28	Ceramics/Tiles/Sanitaryware
InterGlobe Aviation Limited	1.51%	₹ 6.10	Airlines
V-Guard Industries Limited	1.45%	₹ 5.84	Domestic Appliances
AIA Engineering Limited	1.45%	₹ 5.86	Castings/Foundry
Bajaj Finserv Limited	1.44%	₹ 5.82	Holding Company
Titan Company Limited	1.42%	₹ 5.75	Gems, Jewellery & Precious Metals
Kotak Mahindra Bank Limited	1.40%	₹ 5.66	Finance - Banks - Private Sector
Praj Industries Limited	1.25%	₹ 5.04	Engineering - Heavy
Cummins India Limited	1.23%	₹ 4.97	Engines
Balrampur Chini Mills Limited	1.21%	₹ 4.89	Sugar
eClerx Services Ltd.	1.20%	₹ 4.86	IT Enabled Services
Angel Broking Limited	1.20%	₹ 4.86	Finance & Investments
APL Apollo Tubes Limited	1.19%	₹ 4.80	Steel - Tubes/Pipes
Fortis Healthcare Limited	1.18%	₹ 4.76	Hospitals & Medical Services
Affle (India) Limited	1.16%	₹ 4.69	Entertainment & Media
Coforge Limited	1.14%	₹ 4.61	IT Consulting & Software
Home First Finance Company India Limited	1.10%	₹ 4.44	Finance - Housing
Persistent Systems Limited	1.09%	₹ 4.40	IT Consulting & Software
Emcure Pharmaceuticals Ltd	1.08%	₹ 4.37	Pharmaceuticals
L&T Technology Services Limited	1.04%	₹ 4.19	IT Enabled Services
Avenue Supermarts Limited	1.03%	₹ 4.15	Retail - Departmental Stores
TVS Motor Company Limited	1.03%	₹ 4.14	Auto - 2 & 3 Wheelers
JK Cement Limited	1.03%	₹ 4.18	Cement
Atul Limited	1.02%	₹ 4.12	Agro Chemicals/Pesticides
Bajaj Finance Limited	1.01%	₹ 4.06	Non-Banking Financial Company (NBFC)
Cyient Limited	1.01%	₹ 4.08	IT Consulting & Software
Greenply Industries Ltd	0.99%	₹ 3.99	Plywood/Laminates
BSE Limited	0.99%	₹ 4.01	Exchange Platform
Eureka Forbes Ltd	0.98%	₹ 3.95	Domestic Appliances
Sobha Limited	0.96%	₹ 3.87	Realty
Craftsman Automation Ltd	0.96%	₹ 3.87	Engineering - General
Mahanagar Gas Limited	0.92%	₹ 3.71	LPG/CNG/PNG/LNG Bottling/Distribution
Shivalik Bimetal Controls Ltd	0.92%	₹ 3.70	Steel - General
Sona BLW Precision Forgings Limited	0.92%	₹ 3.70	Forgings
ALEMBIC PHARMACEUTICALS LIMITED	0.91%	₹ 3.67	Pharmaceuticals
NTPC Limited	0.89%	₹ 3.59	Power - Generation/Distribution
Cholamandalam Investment and Finance Company Limited	0.89%	₹ 3.59	Non-Banking Financial Company (NBFC)
IPCA Laboratories Limited	0.84%	₹ 3.41	Pharmaceuticals
Bikaji Foods International Ltd	0.72%	₹ 2.90	Food Processing & Packaging
Poonawalla Fincorp Limited	0.70%	₹ 2.83	Non-Banking Financial Company (NBFC)
United Breweries Limited	0.70%	₹ 2.83	Beverages & Distilleries
Metro Brands Limited	0.69%	₹ 2.78	Footwears
The Federal Bank Limited	0.68%	₹ 2.73	Finance - Banks - Private Sector
PI Industries Litmited	0.64%	₹ 2.60	Agro Chemicals/Pesticides
VRL Logistics Limited	0.55%	₹ 2.22	Logistics - Warehousing/Supply Chain/Others
Blue Star Limited	0.53%	₹ 2.13	Air Conditioners
Supreme Industries Limited	0.47%	₹ 1.91	Plastics - Plastic & Plastic Products
Orient Electric Ltd.	0.43%	₹ 1.73	Domestic Appliances
Government of India (17/04/2030)	0.26%	₹ 1.05	Others
CreditAccess Grameen Limited	0.26%	₹ 1.06	Microfinance Institutions

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.94%	-1.12%	2.32%	7.56%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

abslamc.cs@adityabirlacapital.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Franklin India Retirement Fund - Growth Hybrid Regular	₹220.46	3.35%	32.50%	52.06%	₹522	2.26%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.10	3.57%	32.47%	0.00%	₹287	1.17%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.09	3.57%	32.46%	0.00%	₹287	1.17%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.80	5.38%	32.19%	53.88%	₹162	1.08%	Moderately High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.21	6.05%	31.13%	39.87%	₹27	0.61%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.44%	0.00%	₹287	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.43%	0.00%	₹287	1.67%	High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹25.25	8.70%	32.69%	54.06%	₹974	0.53%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹59.67	1.35%	31.60%	56.52%	₹8,211	0.88%	Very High

FAQs

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

The current Net Asset Value (NAV) of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW is ₹16.79 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW is ₹430.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW?

Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW has delivered returns of -1.12% (1 Year), 7.56% (3 Year), 7.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

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

Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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