Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan IDCW | Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan NAV Today [13.18], Performance & History

Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Feb 2019, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Feb 2019

Min. Lumpsum Amount

₹ 500

Fund Age

6 Yrs

AUM

₹ 26.61 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Fund Index

Expense Ratio

0.61%

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

₹ 26.61 Cr

Equity

24.45%

Debt

62.2%

Money Market & Cash

11.36%

Other Assets & Liabilities

1.99%

Sector Holdings

Sectors	Weightage
Government Securities	31.44%
Others - Not Mentioned	22.85%
Treps/Reverse Repo	11.36%
Debt	7.91%
Finance - Banks - Private Sector	5.69%
Hospitals & Medical Services	2.82%
Non-Banking Financial Company (NBFC)	2.09%
Net Receivables/(Payables)	1.99%
Finance - Banks - Public Sector	1.59%
Pharmaceuticals	1.31%
IT Consulting & Software	1.16%
Telecom Services	1.06%
Aluminium	0.92%
Finance & Investments	0.89%
Consumer Electronics	0.88%
Cement	0.87%
Engineering - Heavy	0.79%
Construction, Contracting & Engineering	0.74%
Auto - 2 & 3 Wheelers	0.52%
Personal Care	0.50%
Auto Ancl - Others	0.44%
Retail - Departmental Stores	0.39%
Chemicals - Organic - Benzene Based	0.38%
E-Commerce/E-Retail	0.30%
Food Processing & Packaging	0.28%
Finance - Life Insurance	0.28%
Forgings	0.27%
Power - Generation/Distribution	0.21%
Domestic Appliances	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Government of India (14/08/2033)	19.62%	₹ 5.19	Others
Government of India (08/04/2026)	19.07%	₹ 5.05	Others - Not Mentioned
Clearing Corporation of India Limited	11.36%	₹ 3.01	Others
Government of India (06/02/2033)	8.88%	₹ 2.35	Others
8.55% HDFC Bank Limited (27/03/2029)	7.91%	₹ 2.09	Others
Government of India (05/12/2033)	3.78%	₹ 1	Others - Not Mentioned
Government of India (17/04/2030)	2.94%	₹ 0.78	Others
HDFC Bank Limited	2.26%	₹ 0.60	Finance - Banks - Private Sector
Net Receivables / (Payables)	1.99%	₹ 0.53	Others
ICICI Bank Limited	1.89%	₹ 0.50	Finance - Banks - Private Sector
Bajaj Finance Limited	1.63%	₹ 0.43	Non-Banking Financial Company (NBFC)
METROPOLIS HEALTHCARE LIMITED	1.20%	₹ 0.32	Hospitals & Medical Services
Fortis Healthcare Limited	1.15%	₹ 0.30	Hospitals & Medical Services
Bharti Airtel Limited	1.06%	₹ 0.28	Telecom Services
Hindalco Industries Limited	0.92%	₹ 0.24	Aluminium
Max Financial Services Limited	0.89%	₹ 0.24	Finance & Investments
State Bank of India	0.88%	₹ 0.23	Finance - Banks - Public Sector
UltraTech Cement Limited	0.87%	₹ 0.23	Cement
Infosys Limited	0.71%	₹ 0.19	IT Consulting & Software
Axis Bank Limited	0.69%	₹ 0.18	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	0.62%	₹ 0.16	Pharmaceuticals
TD Power Systems Limited	0.58%	₹ 0.15	Engineering - Heavy
Dixon Technologies (India) Limited	0.56%	₹ 0.15	Consumer Electronics
The Federal Bank Limited	0.55%	₹ 0.15	Finance - Banks - Private Sector
Bajaj Auto Limited	0.52%	₹ 0.14	Auto - 2 & 3 Wheelers
Larsen & Toubro Limited	0.51%	₹ 0.13	Construction, Contracting & Engineering
Godrej Consumer Products Limited	0.50%	₹ 0.13	Personal Care
Torrent Pharmaceuticals Limited	0.50%	₹ 0.13	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.47%	₹ 0.13	Hospitals & Medical Services
Tech Mahindra Limited	0.45%	₹ 0.12	IT Consulting & Software
SJS Enterprises Pvt Limited	0.44%	₹ 0.12	Auto Ancl - Others
Avenue Supermarts Limited	0.39%	₹ 0.10	Retail - Departmental Stores
Vinati Organics Limited	0.38%	₹ 0.10	Chemicals - Organic - Benzene Based
SBFC Finance Ltd	0.37%	₹ 0.10	Non-Banking Financial Company (NBFC)
Bank of Baroda	0.36%	₹ 0.09	Finance - Banks - Public Sector
Bank of Maharashtra	0.35%	₹ 0.09	Finance - Banks - Public Sector
Whirlpool of India Limited	0.32%	₹ 0.08	Consumer Electronics
Eternal Limited	0.30%	₹ 0.08	E-Commerce/E-Retail
Kotak Mahindra Bank Limited	0.30%	₹ 0.08	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	0.28%	₹ 0.07	Finance - Life Insurance
Mrs Bectors Food Specialities Limited	0.28%	₹ 0.07	Food Processing & Packaging
Sona BLW Precision Forgings Limited	0.27%	₹ 0.07	Forgings
H.G. Infra Engineering Limited	0.23%	₹ 0.06	Construction, Contracting & Engineering
NTPC Limited	0.21%	₹ 0.05	Power - Generation/Distribution
Praj Industries Limited	0.21%	₹ 0.05	Engineering - Heavy
Cipla Limited	0.19%	₹ 0.05	Pharmaceuticals
Cholamandalam Investment and Finance Company Limited	0.09%	₹ 0.02	Non-Banking Financial Company (NBFC)
V-Guard Industries Limited	0.07%	₹ 0.02	Domestic Appliances

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.27%	-0.30%	-1.86%	2.18%
Category returns	6.79%	5.72%	17.68%	29.92%

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 50s Plan - Direct Plan IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan IDCW is ₹13.18 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 50s Plan - Direct Plan IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan IDCW is ₹26.61 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 50s Plan - Direct Plan IDCW?

Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan IDCW has delivered returns of -0.30% (1 Year), 2.18% (3 Year), 2.62% (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 50s Plan - Direct Plan IDCW?

Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. 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 50s Plan - Direct Plan IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan 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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