Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment | Aditya Birla Sun Life Retirement Fund - The 30s Plan NAV Today [16.62], Performance & History

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सेंसेक्स 77,988.68 -0.16% ↓ निफ्टी 24,187.85 -0.18% ↓ सोना ₹ 14,275/gm चांदी ₹ 2,70,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 95.74 USD ₹ 93.25

Solution Oriented Retirement Fund Regular

Regular

Direct

3 Year Absolute Returns

29.22% ↑

NAV (₹) on 15 Apr 2026

16.61

1 Day NAV Change

2.12%

Risk Level

Very High Risk

Rating

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

7 Yrs

AUM

₹ 382.27 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

₹ 382.27 Cr

Equity

292.28%

Debt

0.77%

Money Market & Cash

6.71%

Other Assets & Liabilities

0.17%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.35%
Pharmaceuticals	6.98%
IT Consulting & Software	6.23%
E-Commerce/E-Retail	5.03%
Personal Care	3.83%
Refineries	2.97%
Engineering - General	2.72%
Engines	2.67%
Cement	2.42%
IT Equipments & Peripherals	2.37%
Treps/Reverse Repo	2.28%
Finance - Banks - Public Sector	2.26%
Steel - Sponge Iron	2.21%
Aluminium	2.11%
Auto Ancl - Others	2.11%
Finance - Life Insurance	2.08%
Auto Ancl - Batteries	2.07%
Non-Banking Financial Company (NBFC)	1.90%
Engineering - Heavy	1.84%
Realty	1.81%
Finance - Non Life Insurance	1.79%
Construction, Contracting & Engineering	1.71%
Port & Port Services	1.65%
Forgings	1.63%
Chemicals - Organic - Benzene Based	1.62%
IT Enabled Services	1.47%
Ceramics/Tiles/Sanitaryware	1.45%
Agro Chemicals/Pesticides	1.44%
Gems, Jewellery & Precious Metals	1.41%
Hospitals & Medical Services	1.40%
Auto - 2 & 3 Wheelers	1.33%
Airport & Airport Services	1.25%
Sugar	1.08%
Retail - Departmental Stores	1.07%
Finance - Housing	1.06%
Power - Generation/Distribution	1.04%
Non-Alcoholic Beverages	1.02%
Plywood/Laminates	0.95%
Logistics - Warehousing/Supply Chain/Others	0.89%
Financial Technologies (Fintech)	0.89%
Steel - General	0.76%
Finance & Investments	0.76%
LPG/CNG/PNG/LNG Bottling/Distribution	0.68%
Finance - Mutual Funds	0.53%
Plastics - Plastic & Plastic Products	0.45%
Government Securities	0.27%
Net Receivables/(Payables)	0.09%
Milk & Milk Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.04%	₹ 15.45	Finance - Banks - Private Sector
Kirloskar Oil Eng Ltd	2.67%	₹ 10.19	Engines
AU Small Finance Bank Limited	2.39%	₹ 9.14	Finance - Banks - Private Sector
Aditya Infotech Ltd	2.37%	₹ 9.06	IT Equipments & Peripherals
Godrej Consumer Products Limited	2.28%	₹ 8.72	Personal Care
Clearing Corporation of India Limited	2.28%	₹ 8.73	Others
Jindal Steel & Power Limited	2.21%	₹ 8.45	Steel - Sponge Iron
SJS Enterprises Pvt Limited	2.11%	₹ 8.08	Auto Ancl - Others
Hindalco Industries Limited	2.11%	₹ 8.05	Aluminium
Eternal Limited	2.10%	₹ 8.04	E-Commerce/E-Retail
Ather Energy Ltd	2.07%	₹ 7.92	Auto Ancl - Batteries
Tech Mahindra Limited	2.05%	₹ 7.83	IT Consulting & Software
Sun Pharmaceutical Industries Limited	1.97%	₹ 7.54	Pharmaceuticals
Ajanta Pharmaceuticals Limited	1.94%	₹ 7.43	Pharmaceuticals
Axis Bank Limited	1.89%	₹ 7.24	Finance - Banks - Private Sector
ICICI Lombard General Insurance Company Limited	1.79%	₹ 6.84	Finance - Non Life Insurance
Infosys Limited	1.79%	₹ 6.84	IT Consulting & Software
Larsen & Toubro Limited	1.71%	₹ 6.54	Construction, Contracting & Engineering
Shilpa Medicare Ltd	1.70%	₹ 6.49	Pharmaceuticals
Adani Ports and Special Economic Zone Limited	1.65%	₹ 6.30	Port & Port Services
Sona BLW Precision Forgings Limited	1.63%	₹ 6.24	Forgings
Vinati Organics Limited	1.62%	₹ 6.21	Chemicals - Organic - Benzene Based
Swiggy Ltd	1.61%	₹ 6.15	E-Commerce/E-Retail
Hindustan Unilever Limited	1.55%	₹ 5.94	Personal Care
State Bank of India	1.52%	₹ 5.82	Finance - Banks - Public Sector
Thermax Limited	1.46%	₹ 5.59	Engineering - General
Kajaria Ceramics Limited	1.45%	₹ 5.56	Ceramics/Tiles/Sanitaryware
Titan Company Limited	1.41%	₹ 5.38	Gems, Jewellery & Precious Metals
Fortis Healthcare Limited	1.40%	₹ 5.36	Hospitals & Medical Services
Emcure Pharmaceuticals Ltd	1.37%	₹ 5.24	Pharmaceuticals
SBI Life Insurance Company Limited	1.37%	₹ 5.24	Finance - Life Insurance
MEESHO LTD	1.32%	₹ 5.06	E-Commerce/E-Retail
TVS Motor Company Limited	1.31%	₹ 5.01	Auto - 2 & 3 Wheelers
The Federal Bank Limited	1.30%	₹ 4.98	Finance - Banks - Private Sector
HDFC Bank Limited	1.29%	₹ 4.92	Finance - Banks - Private Sector
City Union Bank Limited	1.27%	₹ 4.84	Finance - Banks - Private Sector
Craftsman Automation Ltd	1.26%	₹ 4.81	Engineering - General
Ambuja Cements Limited	1.26%	₹ 4.82	Cement
Kotak Mahindra Bank Limited	1.26%	₹ 4.82	Finance - Banks - Private Sector
GMR Airport Ltd	1.25%	₹ 4.79	Airport & Airport Services
JK Cement Limited	1.16%	₹ 4.45	Cement
Prestige Estates Projects Limited	1.16%	₹ 4.44	Realty
Balrampur Chini Mills Limited	1.08%	₹ 4.12	Sugar
Avenue Supermarts Limited	1.07%	₹ 4.10	Retail - Departmental Stores
SBFC Finance Ltd	1.06%	₹ 4.05	Non-Banking Financial Company (NBFC)
Hindustan Petroleum Corporation Limited	1.06%	₹ 4.05	Refineries
Aptus Value Housing Finance India Ltd	1.06%	₹ 4.07	Finance - Housing
NTPC Limited	1.04%	₹ 3.99	Power - Generation/Distribution
Varun Beverages Limited	1.02%	₹ 3.92	Non-Alcoholic Beverages
Persistent Systems Limited	1.00%	₹ 3.80	IT Consulting & Software
Reliance Industries Limited	0.99%	₹ 3.80	Refineries
Atul Limited	0.96%	₹ 3.67	Agro Chemicals/Pesticides
Greenply Industries Ltd	0.95%	₹ 3.61	Plywood/Laminates
Bharat Petroleum Corporation Limited	0.92%	₹ 3.51	Refineries
Ujjivan Small Finance Bank Limited	0.91%	₹ 3.49	Finance - Banks - Private Sector
VRL Logistics Limited	0.89%	₹ 3.41	Logistics - Warehousing/Supply Chain/Others
PB Fintech Limited	0.89%	₹ 3.41	Financial Technologies (Fintech)
Shriram Finance Ltd	0.84%	₹ 3.23	Non-Banking Financial Company (NBFC)
Coforge Limited	0.79%	₹ 3	IT Consulting & Software
L&T Technology Services Limited	0.78%	₹ 3	IT Enabled Services
Computer Age Management Services Limited	0.76%	₹ 2.91	Finance & Investments
Shivalik Bimetal Controls Ltd	0.76%	₹ 2.89	Steel - General
Bank of Maharashtra	0.74%	₹ 2.83	Finance - Banks - Public Sector
HDFC Life Insurance Company Limited	0.71%	₹ 2.72	Finance - Life Insurance
M&B Engineering Ltd	0.69%	₹ 2.63	Engineering - Heavy
Firstsource Solutions Limited	0.69%	₹ 2.64	IT Enabled Services
Mahanagar Gas Limited	0.68%	₹ 2.60	LPG/CNG/PNG/LNG Bottling/Distribution
Sobha Limited	0.65%	₹ 2.48	Realty
Bharat Heavy Electricals Limited	0.62%	₹ 2.39	Engineering - Heavy
Cyient Limited	0.60%	₹ 2.28	IT Consulting & Software
Praj Industries Limited	0.53%	₹ 2.02	Engineering - Heavy
Nippon Life India Asset Management Limited	0.53%	₹ 2.04	Finance - Mutual Funds
PI Industries Litmited	0.48%	₹ 1.85	Agro Chemicals/Pesticides
Supreme Industries Limited	0.45%	₹ 1.72	Plastics - Plastic & Plastic Products
Government of India (17/04/2030)	0.27%	₹ 1.01	Others
Net Receivables / (Payables)	0.09%	₹ 0.35	Others
Kwality Wall's India Ltd	0.02%	₹ 0.06	Milk & Milk Products
TVS Motor Company Limited	0.02%	₹ 0.06	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.68%	8.35%	2.91%	8.92%
Category returns	-2.31%	8.06%	13.42%	53.84%

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

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.33	6.38%	31.18%	40.84%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.53	2.85%	30.87%	45.39%	₹485	2.28%	High
Nippon India Retirement Fund - Wealth Creation Scheme -... Diversified Direct	₹22.10	-0.07%	30.32%	57.44%	₹2,781	1.02%	Very High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.40	4.85%	30.07%	43.98%	₹158	1.03%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.89	3.30%	29.40%	56.76%	₹248	1.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.89	3.30%	29.40%	56.74%	₹248	1.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.80	1.67%	29.35%	37.72%	₹47	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.80	1.67%	29.35%	37.72%	₹47	2.15%	High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.61	8.35%	29.22%	37.88%	₹382	2.41%	Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.62	3.80%	28.75%	48.72%	₹154	1.13%	Moderately 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 Regular Savings Fund - Direct Plan Hybrid Direct	₹77.29	7.09%	32.73%	55.67%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.29	7.09%	32.73%	55.67%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.70	29.51%	32.61%	19.40%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.70	29.51%	32.61%	19.40%	₹291	2.53%	Very High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.61	8.75%	32.33%	75.73%	₹3,078	1.56%	Moderately High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹57.55	3.99%	32.00%	43.12%	₹7,132	0.90%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹57.55	3.99%	32.00%	43.12%	₹7,132	0.90%	Very High
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.16%	0.29%	-0.26%	₹19,348	0.32%	Moderate
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.85	7.23%	31.32%	42.55%	₹1,029	1.02%	Moderate
Aditya Birla Sun Life Digital India Fund - Direct Plan Sector Direct	₹168.37	-0.21%	31.28%	59.88%	₹3,590	0.84%	Very High

FAQs

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

The current Net Asset Value (NAV) of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment is ₹16.62 as of 15 Apr 2026. 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-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment is ₹382.27 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-Reinvestment?

Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment has delivered returns of 8.35% (1 Year), 8.92% (3 Year), 6.64% (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-Reinvestment?

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

The minimum lumpsum investment required for Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment 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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