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Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (27-Mar-25)
₹19.681.07%1D
Returns (Since Inception)
11.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹343 Cr
Expense Ratio
1.16%
ISIN
INF209KB1I23
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Mar 2019
About this fund
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth is a Retirement mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 6 years and 16 days, having been launched on 12-Mar-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.68, Assets Under Management (AUM) of 342.56 Crores, and an expense ratio of 1.16%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.68, Assets Under Management (AUM) of 342.56 Crores, and an expense ratio of 1.16%.
- Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth has given a CAGR return of 11.84% since inception.
- The fund's asset allocation comprises around 91.67% in equities, 0.30% in debts, and 8.03% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.30%
— (Cat Avg.)
3 Years
+13.96%
— (Cat Avg.)
5 Years
+19.41%
— (Cat Avg.)
Since Inception
+11.84%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹314.03 Cr | 91.67% |
| Debt | ₹1.02 Cr | 0.30% |
| Others | ₹27.51 Cr | 8.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹21.63 Cr | 6.31% |
| ICICI Bank Ltd | Equity | ₹15.92 Cr | 4.65% |
| Larsen & Toubro Ltd | Equity | ₹14.42 Cr | 4.21% |
| HDFC Bank Ltd | Equity | ₹8.43 Cr | 2.46% |
| Tech Mahindra Ltd | Equity | ₹7.74 Cr | 2.26% |
| AU Small Finance Bank Ltd | Equity | ₹7.64 Cr | 2.23% |
| Jindal Steel & Power Ltd | Equity | ₹7.59 Cr | 2.22% |
| Zomato Ltd | Equity | ₹7.55 Cr | 2.20% |
| LTIMindtree Ltd | Equity | ₹7.45 Cr | 2.18% |
| Hindalco Industries Ltd | Equity | ₹7.25 Cr | 2.12% |
| Cipla Ltd | Equity | ₹7.25 Cr | 2.12% |
| Coforge Ltd | Equity | ₹7.21 Cr | 2.10% |
| State Bank of India | Equity | ₹6.85 Cr | 2.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.84 Cr | 2.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.76 Cr | 1.97% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.72 Cr | 1.96% |
| Axis Bank Ltd | Equity | ₹6.69 Cr | 1.95% |
| Bajaj Finance Ltd | Equity | ₹6.12 Cr | 1.79% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.93 Cr | 1.73% |
| Reliance Industries Ltd | Equity | ₹5.9 Cr | 1.72% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹5.88 Cr | 1.72% |
| TD Power Systems Ltd | Equity | ₹5.85 Cr | 1.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.57 Cr | 1.63% |
| InterGlobe Aviation Ltd | Equity | ₹5.42 Cr | 1.58% |
| SBI Life Insurance Co Ltd | Equity | ₹5.14 Cr | 1.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.13 Cr | 1.50% |
| Kajaria Ceramics Ltd | Equity | ₹4.94 Cr | 1.44% |
| SJS Enterprises Ltd | Equity | ₹4.86 Cr | 1.42% |
| Godrej Consumer Products Ltd | Equity | ₹4.77 Cr | 1.39% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹4.68 Cr | 1.37% |
| GAIL (India) Ltd | Equity | ₹4.68 Cr | 1.37% |
| Praj Industries Ltd | Equity | ₹4.54 Cr | 1.33% |
| Fortis Healthcare Ltd | Equity | ₹4.49 Cr | 1.31% |
| Prestige Estates Projects Ltd | Equity | ₹4.45 Cr | 1.30% |
| V-Guard Industries Ltd | Equity | ₹4.43 Cr | 1.29% |
| Brigade Enterprises Ltd | Equity | ₹4.15 Cr | 1.21% |
| Bajaj Finserv Ltd | Equity | ₹4 Cr | 1.17% |
| Craftsman Automation Ltd | Equity | ₹3.96 Cr | 1.16% |
| Home First Finance Co India Ltd --- | Equity | ₹3.92 Cr | 1.14% |
| Cyient Ltd | Equity | ₹3.84 Cr | 1.12% |
| Titan Co Ltd | Equity | ₹3.78 Cr | 1.10% |
| Whirlpool of India Ltd | Equity | ₹3.71 Cr | 1.08% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹3.69 Cr | 1.08% |
| NTPC Ltd | Equity | ₹3.66 Cr | 1.07% |
| eClerx Services Ltd | Equity | ₹3.56 Cr | 1.04% |
| Avenue Supermarts Ltd | Equity | ₹3.53 Cr | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.5 Cr | 1.02% |
| Mahanagar Gas Ltd | Equity | ₹3.47 Cr | 1.01% |
| Greenply Industries Ltd | Equity | ₹3.36 Cr | 0.98% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.36 Cr | 0.98% |
| TVS Motor Co Ltd | Equity | ₹3.32 Cr | 0.97% |
| PNB Housing Finance Ltd | Equity | ₹3.28 Cr | 0.96% |
| Ipca Laboratories Ltd | Equity | ₹3.24 Cr | 0.95% |
| Sobha Ltd | Equity | ₹3.24 Cr | 0.95% |
| Eureka Forbes Ltd | Equity | ₹3 Cr | 0.87% |
| Emcure Pharmaceuticals Ltd | Equity | ₹2.93 Cr | 0.86% |
| Container Corporation of India Ltd | Equity | ₹2.63 Cr | 0.77% |
| AIA Engineering Ltd | Equity | ₹2.51 Cr | 0.73% |
| Bikaji Foods International Ltd | Equity | ₹2.4 Cr | 0.70% |
| RHI Magnesita India Ltd | Equity | ₹2.4 Cr | 0.70% |
| Balrampur Chini Mills Ltd | Equity | ₹1.77 Cr | 0.52% |
| VRL Logistics Ltd | Equity | ₹1.76 Cr | 0.51% |
| Supreme Industries Ltd | Equity | ₹1.53 Cr | 0.45% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.34 Cr | 0.39% |
| Metro Brands Ltd | Equity | ₹1.34 Cr | 0.39% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.30% |
| United Breweries Ltd | Equity | ₹0.88 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹0.45 Cr | 0.13% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.27 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.23 Cr | 0.07% |
| Max Financial Services Ltd | Equity | ₹0.1 Cr | 0.03% |
| SBFC Finance Ltd | Equity | ₹0.07 Cr | 0.02% |
| UltraTech Cement Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.01% |
| Vinati Organics Ltd | Equity | ₹0.05 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.88%
Mid Cap Stocks
17.80%
Small Cap Stocks
25.00%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹84.05 Cr | 24.54% |
| Industrials | ₹65.19 Cr | 19.03% |
| Consumer Cyclical | ₹35.25 Cr | 10.29% |
| Technology | ₹25.97 Cr | 7.58% |
| Healthcare | ₹24.78 Cr | 7.23% |
| Energy | ₹18.55 Cr | 5.42% |
| Basic Materials | ₹18.32 Cr | 5.35% |
| Consumer Defensive | ₹18.04 Cr | 5.27% |
| Real Estate | ₹11.84 Cr | 3.46% |
| Utilities | ₹11.8 Cr | 3.45% |
| Communication Services | ₹0.23 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
13.73%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
JB
Jonas Bhutta
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 28th February 2025
ISIN INF209KB1I23 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹343 Cr | Age 6 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Retirement Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1908.44 Cr | 9.2% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹168.55 Cr | 6.5% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1803.24 Cr | 8.2% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.3% | 0.0% | ₹763.62 Cr | 9.6% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 1.3% | 0.0% | ₹61.02 Cr | 7.5% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹763.62 Cr | 11.0% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹308.66 Cr | 10.0% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹308.66 Cr | 11.5% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.4% | 0.0% | ₹61.02 Cr | 6.0% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹494.06 Cr | 8.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth?
The NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth, as of 27-Mar-2025, is ₹19.68.
What are the returns of Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth?
The fund has generated 10.30% over the last 1 year and 13.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth?
The fund's allocation of assets is distributed as 91.67% in equities, 0.30% in bonds, and 8.03% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth are:-
- Jonas Bhutta
- Dhaval Joshi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (27-Mar-25)
₹19.681.07%1D
Returns (Since Inception)
11.84%
Rated ★4.3+ on
Fund Overview
Fund Size
₹343 Cr
Expense Ratio
1.16%
ISIN
INF209KB1I23
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Mar 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth is a Retirement mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 6 years and 16 days, having been launched on 12-Mar-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.68, Assets Under Management (AUM) of 342.56 Crores, and an expense ratio of 1.16%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.68, Assets Under Management (AUM) of 342.56 Crores, and an expense ratio of 1.16%.
- Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth has given a CAGR return of 11.84% since inception.
- The fund's asset allocation comprises around 91.67% in equities, 0.30% in debts, and 8.03% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.30%
— (Cat Avg.)
3 Years
+13.96%
— (Cat Avg.)
5 Years
+19.41%
— (Cat Avg.)
Since Inception
+11.84%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹314.03 Cr | 91.67% |
| Debt | ₹1.02 Cr | 0.30% |
| Others | ₹27.51 Cr | 8.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹21.63 Cr | 6.31% |
| ICICI Bank Ltd | Equity | ₹15.92 Cr | 4.65% |
| Larsen & Toubro Ltd | Equity | ₹14.42 Cr | 4.21% |
| HDFC Bank Ltd | Equity | ₹8.43 Cr | 2.46% |
| Tech Mahindra Ltd | Equity | ₹7.74 Cr | 2.26% |
| AU Small Finance Bank Ltd | Equity | ₹7.64 Cr | 2.23% |
| Jindal Steel & Power Ltd | Equity | ₹7.59 Cr | 2.22% |
| Zomato Ltd | Equity | ₹7.55 Cr | 2.20% |
| LTIMindtree Ltd | Equity | ₹7.45 Cr | 2.18% |
| Hindalco Industries Ltd | Equity | ₹7.25 Cr | 2.12% |
| Cipla Ltd | Equity | ₹7.25 Cr | 2.12% |
| Coforge Ltd | Equity | ₹7.21 Cr | 2.10% |
| State Bank of India | Equity | ₹6.85 Cr | 2.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.84 Cr | 2.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.76 Cr | 1.97% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.72 Cr | 1.96% |
| Axis Bank Ltd | Equity | ₹6.69 Cr | 1.95% |
| Bajaj Finance Ltd | Equity | ₹6.12 Cr | 1.79% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.93 Cr | 1.73% |
| Reliance Industries Ltd | Equity | ₹5.9 Cr | 1.72% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹5.88 Cr | 1.72% |
| TD Power Systems Ltd | Equity | ₹5.85 Cr | 1.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.57 Cr | 1.63% |
| InterGlobe Aviation Ltd | Equity | ₹5.42 Cr | 1.58% |
| SBI Life Insurance Co Ltd | Equity | ₹5.14 Cr | 1.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.13 Cr | 1.50% |
| Kajaria Ceramics Ltd | Equity | ₹4.94 Cr | 1.44% |
| SJS Enterprises Ltd | Equity | ₹4.86 Cr | 1.42% |
| Godrej Consumer Products Ltd | Equity | ₹4.77 Cr | 1.39% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹4.68 Cr | 1.37% |
| GAIL (India) Ltd | Equity | ₹4.68 Cr | 1.37% |
| Praj Industries Ltd | Equity | ₹4.54 Cr | 1.33% |
| Fortis Healthcare Ltd | Equity | ₹4.49 Cr | 1.31% |
| Prestige Estates Projects Ltd | Equity | ₹4.45 Cr | 1.30% |
| V-Guard Industries Ltd | Equity | ₹4.43 Cr | 1.29% |
| Brigade Enterprises Ltd | Equity | ₹4.15 Cr | 1.21% |
| Bajaj Finserv Ltd | Equity | ₹4 Cr | 1.17% |
| Craftsman Automation Ltd | Equity | ₹3.96 Cr | 1.16% |
| Home First Finance Co India Ltd --- | Equity | ₹3.92 Cr | 1.14% |
| Cyient Ltd | Equity | ₹3.84 Cr | 1.12% |
| Titan Co Ltd | Equity | ₹3.78 Cr | 1.10% |
| Whirlpool of India Ltd | Equity | ₹3.71 Cr | 1.08% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹3.69 Cr | 1.08% |
| NTPC Ltd | Equity | ₹3.66 Cr | 1.07% |
| eClerx Services Ltd | Equity | ₹3.56 Cr | 1.04% |
| Avenue Supermarts Ltd | Equity | ₹3.53 Cr | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.5 Cr | 1.02% |
| Mahanagar Gas Ltd | Equity | ₹3.47 Cr | 1.01% |
| Greenply Industries Ltd | Equity | ₹3.36 Cr | 0.98% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.36 Cr | 0.98% |
| TVS Motor Co Ltd | Equity | ₹3.32 Cr | 0.97% |
| PNB Housing Finance Ltd | Equity | ₹3.28 Cr | 0.96% |
| Ipca Laboratories Ltd | Equity | ₹3.24 Cr | 0.95% |
| Sobha Ltd | Equity | ₹3.24 Cr | 0.95% |
| Eureka Forbes Ltd | Equity | ₹3 Cr | 0.87% |
| Emcure Pharmaceuticals Ltd | Equity | ₹2.93 Cr | 0.86% |
| Container Corporation of India Ltd | Equity | ₹2.63 Cr | 0.77% |
| AIA Engineering Ltd | Equity | ₹2.51 Cr | 0.73% |
| Bikaji Foods International Ltd | Equity | ₹2.4 Cr | 0.70% |
| RHI Magnesita India Ltd | Equity | ₹2.4 Cr | 0.70% |
| Balrampur Chini Mills Ltd | Equity | ₹1.77 Cr | 0.52% |
| VRL Logistics Ltd | Equity | ₹1.76 Cr | 0.51% |
| Supreme Industries Ltd | Equity | ₹1.53 Cr | 0.45% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.34 Cr | 0.39% |
| Metro Brands Ltd | Equity | ₹1.34 Cr | 0.39% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.30% |
| United Breweries Ltd | Equity | ₹0.88 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹0.45 Cr | 0.13% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.27 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.23 Cr | 0.07% |
| Max Financial Services Ltd | Equity | ₹0.1 Cr | 0.03% |
| SBFC Finance Ltd | Equity | ₹0.07 Cr | 0.02% |
| UltraTech Cement Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.01% |
| Vinati Organics Ltd | Equity | ₹0.05 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.88%
Mid Cap Stocks
17.80%
Small Cap Stocks
25.00%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹84.05 Cr | 24.54% |
| Industrials | ₹65.19 Cr | 19.03% |
| Consumer Cyclical | ₹35.25 Cr | 10.29% |
| Technology | ₹25.97 Cr | 7.58% |
| Healthcare | ₹24.78 Cr | 7.23% |
| Energy | ₹18.55 Cr | 5.42% |
| Basic Materials | ₹18.32 Cr | 5.35% |
| Consumer Defensive | ₹18.04 Cr | 5.27% |
| Real Estate | ₹11.84 Cr | 3.46% |
| Utilities | ₹11.8 Cr | 3.45% |
| Communication Services | ₹0.23 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
13.73%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
JB
Jonas Bhutta
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 28th February 2025
ISIN INF209KB1I23 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹343 Cr | Age 6 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Retirement Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1908.44 Cr | 9.2% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹168.55 Cr | 6.5% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1803.24 Cr | 8.2% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.3% | 0.0% | ₹763.62 Cr | 9.6% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 1.3% | 0.0% | ₹61.02 Cr | 7.5% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹763.62 Cr | 11.0% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹308.66 Cr | 10.0% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹308.66 Cr | 11.5% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.4% | 0.0% | ₹61.02 Cr | 6.0% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹494.06 Cr | 8.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth?
The NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth, as of 27-Mar-2025, is ₹19.68.
What are the returns of Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth?
The fund has generated 10.30% over the last 1 year and 13.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth?
The fund's allocation of assets is distributed as 91.67% in equities, 0.30% in bonds, and 8.03% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth are:-
- Jonas Bhutta
- Dhaval Joshi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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