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Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (17-Apr-25)
₹19.791.07%1D
Returns (Since Inception)
11.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹371 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, 1 months and 7 days, having been launched on 12-Mar-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.79, Assets Under Management (AUM) of 370.56 Crores, and an expense ratio of 1.16%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.79, Assets Under Management (AUM) of 370.56 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 11.82% since inception.
- The fund's asset allocation comprises around 98.22% in equities, 0.28% in debts, and 1.50% 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
+8.25%
— (Cat Avg.)
3 Years
+13.06%
— (Cat Avg.)
5 Years
+17.72%
— (Cat Avg.)
Since Inception
+11.82%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹363.96 Cr | 98.22% |
| Debt | ₹1.03 Cr | 0.28% |
| Others | ₹5.57 Cr | 1.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹17.27 Cr | 4.66% |
| Larsen & Toubro Ltd | Equity | ₹10.21 Cr | 2.76% |
| HDFC Bank Ltd | Equity | ₹8.33 Cr | 2.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.25 Cr | 2.23% |
| LTIMindtree Ltd | Equity | ₹8.1 Cr | 2.18% |
| Tech Mahindra Ltd | Equity | ₹8.02 Cr | 2.16% |
| Godrej Consumer Products Ltd | Equity | ₹7.94 Cr | 2.14% |
| State Bank of India | Equity | ₹7.67 Cr | 2.07% |
| Jindal Steel & Power Ltd | Equity | ₹7.55 Cr | 2.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.45 Cr | 2.01% |
| Cipla Ltd | Equity | ₹7.43 Cr | 2.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.17 Cr | 1.94% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.96 Cr | 1.88% |
| Axis Bank Ltd | Equity | ₹6.87 Cr | 1.85% |
| Hindalco Industries Ltd | Equity | ₹6.81 Cr | 1.84% |
| Eternal Ltd | Equity | ₹6.54 Cr | 1.76% |
| AU Small Finance Bank Ltd | Equity | ₹6.52 Cr | 1.76% |
| Reliance Industries Ltd | Equity | ₹6.27 Cr | 1.69% |
| RHI Magnesita India Ltd | Equity | ₹6.12 Cr | 1.65% |
| GAIL (India) Ltd | Equity | ₹6.11 Cr | 1.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.93 Cr | 1.60% |
| InterGlobe Aviation Ltd | Equity | ₹5.86 Cr | 1.58% |
| Praj Industries Ltd | Equity | ₹5.83 Cr | 1.57% |
| Bajaj Finserv Ltd | Equity | ₹5.79 Cr | 1.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.68 Cr | 1.53% |
| AIA Engineering Ltd | Equity | ₹5.62 Cr | 1.52% |
| SBI Life Insurance Co Ltd | Equity | ₹5.56 Cr | 1.50% |
| V-Guard Industries Ltd | Equity | ₹5.48 Cr | 1.48% |
| Prestige Estates Projects Ltd | Equity | ₹5.39 Cr | 1.45% |
| Kajaria Ceramics Ltd | Equity | ₹5.19 Cr | 1.40% |
| SJS Enterprises Ltd | Equity | ₹5.15 Cr | 1.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.12 Cr | 1.38% |
| Titan Co Ltd | Equity | ₹4.96 Cr | 1.34% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹4.91 Cr | 1.32% |
| Fortis Healthcare Ltd | Equity | ₹4.71 Cr | 1.27% |
| Cummins India Ltd | Equity | ₹4.64 Cr | 1.25% |
| Coforge Ltd | Equity | ₹4.37 Cr | 1.18% |
| Affle India Ltd | Equity | ₹4.34 Cr | 1.17% |
| L&T Technology Services Ltd | Equity | ₹4.32 Cr | 1.17% |
| Persistent Systems Ltd | Equity | ₹4.3 Cr | 1.16% |
| Avenue Supermarts Ltd | Equity | ₹4.24 Cr | 1.14% |
| APL Apollo Tubes Ltd | Equity | ₹4.04 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹3.96 Cr | 1.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.94 Cr | 1.06% |
| Mahanagar Gas Ltd | Equity | ₹3.88 Cr | 1.05% |
| NTPC Ltd | Equity | ₹3.85 Cr | 1.04% |
| Cyient Ltd | Equity | ₹3.83 Cr | 1.03% |
| eClerx Services Ltd | Equity | ₹3.81 Cr | 1.03% |
| PNB Housing Finance Ltd | Equity | ₹3.79 Cr | 1.02% |
| JK Cement Ltd | Equity | ₹3.75 Cr | 1.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.7 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹3.61 Cr | 0.97% |
| Ipca Laboratories Ltd | Equity | ₹3.59 Cr | 0.97% |
| Greenply Industries Ltd | Equity | ₹3.53 Cr | 0.95% |
| Home First Finance Co India Ltd --- | Equity | ₹3.53 Cr | 0.95% |
| Emcure Pharmaceuticals Ltd | Equity | ₹3.52 Cr | 0.95% |
| Shivalik Bimetal Controls Ltd | Equity | ₹3.45 Cr | 0.93% |
| Craftsman Automation Ltd | Equity | ₹3.37 Cr | 0.91% |
| Alembic Pharmaceuticals Ltd | Equity | ₹3.35 Cr | 0.90% |
| Eureka Forbes Ltd | Equity | ₹3.33 Cr | 0.90% |
| Sobha Ltd | Equity | ₹3.31 Cr | 0.89% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.14 Cr | 0.85% |
| United Breweries Ltd | Equity | ₹2.86 Cr | 0.77% |
| BSE Ltd | Equity | ₹2.74 Cr | 0.74% |
| Balkrishna Industries Ltd | Equity | ₹2.55 Cr | 0.69% |
| Bikaji Foods International Ltd | Equity | ₹2.51 Cr | 0.68% |
| Poonawalla Fincorp Ltd | Equity | ₹2.45 Cr | 0.66% |
| PI Industries Ltd | Equity | ₹2.33 Cr | 0.63% |
| Metro Brands Ltd | Equity | ₹2.33 Cr | 0.63% |
| Balrampur Chini Mills Ltd | Equity | ₹2.18 Cr | 0.59% |
| VRL Logistics Ltd | Equity | ₹1.85 Cr | 0.50% |
| SRF Ltd | Equity | ₹1.79 Cr | 0.48% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹1.59 Cr | 0.43% |
| Supreme Industries Ltd | Equity | ₹1.58 Cr | 0.43% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.28% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹0.67 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.89%
Mid Cap Stocks
23.99%
Small Cap Stocks
25.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹97.3 Cr | 26.26% |
| Industrials | ₹67.1 Cr | 18.11% |
| Consumer Cyclical | ₹40.5 Cr | 10.93% |
| Technology | ₹32.92 Cr | 8.88% |
| Healthcare | ₹30.05 Cr | 8.11% |
| Basic Materials | ₹28.01 Cr | 7.56% |
| Energy | ₹21.48 Cr | 5.80% |
| Consumer Defensive | ₹19.72 Cr | 5.32% |
| Utilities | ₹13.85 Cr | 3.74% |
| Real Estate | ₹8.7 Cr | 2.35% |
| Communication Services | ₹4.34 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
14.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.48
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 31st March 2025
ISIN INF209KB1I23 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹371 Cr | Age 6 years 1 month | 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  |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
| Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
| PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
| PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
| Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
| Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
| Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
| Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 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
Related Articles
Still got questions?
We're here to help.
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 17-Apr-2025, is ₹19.79.
What are the returns of Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth?
The fund has generated 8.25% over the last 1 year and 13.06% 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 98.22% in equities, 0.28% in bonds, and 1.50% 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 (17-Apr-25)
₹19.791.07%1D
Returns (Since Inception)
11.82%
Rated ★4.3+ on
Fund Overview
Fund Size
₹371 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, 1 months and 7 days, having been launched on 12-Mar-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.79, Assets Under Management (AUM) of 370.56 Crores, and an expense ratio of 1.16%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.79, Assets Under Management (AUM) of 370.56 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 11.82% since inception.
- The fund's asset allocation comprises around 98.22% in equities, 0.28% in debts, and 1.50% 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
+8.25%
— (Cat Avg.)
3 Years
+13.06%
— (Cat Avg.)
5 Years
+17.72%
— (Cat Avg.)
Since Inception
+11.82%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹363.96 Cr | 98.22% |
| Debt | ₹1.03 Cr | 0.28% |
| Others | ₹5.57 Cr | 1.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹17.27 Cr | 4.66% |
| Larsen & Toubro Ltd | Equity | ₹10.21 Cr | 2.76% |
| HDFC Bank Ltd | Equity | ₹8.33 Cr | 2.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.25 Cr | 2.23% |
| LTIMindtree Ltd | Equity | ₹8.1 Cr | 2.18% |
| Tech Mahindra Ltd | Equity | ₹8.02 Cr | 2.16% |
| Godrej Consumer Products Ltd | Equity | ₹7.94 Cr | 2.14% |
| State Bank of India | Equity | ₹7.67 Cr | 2.07% |
| Jindal Steel & Power Ltd | Equity | ₹7.55 Cr | 2.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.45 Cr | 2.01% |
| Cipla Ltd | Equity | ₹7.43 Cr | 2.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.17 Cr | 1.94% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.96 Cr | 1.88% |
| Axis Bank Ltd | Equity | ₹6.87 Cr | 1.85% |
| Hindalco Industries Ltd | Equity | ₹6.81 Cr | 1.84% |
| Eternal Ltd | Equity | ₹6.54 Cr | 1.76% |
| AU Small Finance Bank Ltd | Equity | ₹6.52 Cr | 1.76% |
| Reliance Industries Ltd | Equity | ₹6.27 Cr | 1.69% |
| RHI Magnesita India Ltd | Equity | ₹6.12 Cr | 1.65% |
| GAIL (India) Ltd | Equity | ₹6.11 Cr | 1.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.93 Cr | 1.60% |
| InterGlobe Aviation Ltd | Equity | ₹5.86 Cr | 1.58% |
| Praj Industries Ltd | Equity | ₹5.83 Cr | 1.57% |
| Bajaj Finserv Ltd | Equity | ₹5.79 Cr | 1.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.68 Cr | 1.53% |
| AIA Engineering Ltd | Equity | ₹5.62 Cr | 1.52% |
| SBI Life Insurance Co Ltd | Equity | ₹5.56 Cr | 1.50% |
| V-Guard Industries Ltd | Equity | ₹5.48 Cr | 1.48% |
| Prestige Estates Projects Ltd | Equity | ₹5.39 Cr | 1.45% |
| Kajaria Ceramics Ltd | Equity | ₹5.19 Cr | 1.40% |
| SJS Enterprises Ltd | Equity | ₹5.15 Cr | 1.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.12 Cr | 1.38% |
| Titan Co Ltd | Equity | ₹4.96 Cr | 1.34% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹4.91 Cr | 1.32% |
| Fortis Healthcare Ltd | Equity | ₹4.71 Cr | 1.27% |
| Cummins India Ltd | Equity | ₹4.64 Cr | 1.25% |
| Coforge Ltd | Equity | ₹4.37 Cr | 1.18% |
| Affle India Ltd | Equity | ₹4.34 Cr | 1.17% |
| L&T Technology Services Ltd | Equity | ₹4.32 Cr | 1.17% |
| Persistent Systems Ltd | Equity | ₹4.3 Cr | 1.16% |
| Avenue Supermarts Ltd | Equity | ₹4.24 Cr | 1.14% |
| APL Apollo Tubes Ltd | Equity | ₹4.04 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹3.96 Cr | 1.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.94 Cr | 1.06% |
| Mahanagar Gas Ltd | Equity | ₹3.88 Cr | 1.05% |
| NTPC Ltd | Equity | ₹3.85 Cr | 1.04% |
| Cyient Ltd | Equity | ₹3.83 Cr | 1.03% |
| eClerx Services Ltd | Equity | ₹3.81 Cr | 1.03% |
| PNB Housing Finance Ltd | Equity | ₹3.79 Cr | 1.02% |
| JK Cement Ltd | Equity | ₹3.75 Cr | 1.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.7 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹3.61 Cr | 0.97% |
| Ipca Laboratories Ltd | Equity | ₹3.59 Cr | 0.97% |
| Greenply Industries Ltd | Equity | ₹3.53 Cr | 0.95% |
| Home First Finance Co India Ltd --- | Equity | ₹3.53 Cr | 0.95% |
| Emcure Pharmaceuticals Ltd | Equity | ₹3.52 Cr | 0.95% |
| Shivalik Bimetal Controls Ltd | Equity | ₹3.45 Cr | 0.93% |
| Craftsman Automation Ltd | Equity | ₹3.37 Cr | 0.91% |
| Alembic Pharmaceuticals Ltd | Equity | ₹3.35 Cr | 0.90% |
| Eureka Forbes Ltd | Equity | ₹3.33 Cr | 0.90% |
| Sobha Ltd | Equity | ₹3.31 Cr | 0.89% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.14 Cr | 0.85% |
| United Breweries Ltd | Equity | ₹2.86 Cr | 0.77% |
| BSE Ltd | Equity | ₹2.74 Cr | 0.74% |
| Balkrishna Industries Ltd | Equity | ₹2.55 Cr | 0.69% |
| Bikaji Foods International Ltd | Equity | ₹2.51 Cr | 0.68% |
| Poonawalla Fincorp Ltd | Equity | ₹2.45 Cr | 0.66% |
| PI Industries Ltd | Equity | ₹2.33 Cr | 0.63% |
| Metro Brands Ltd | Equity | ₹2.33 Cr | 0.63% |
| Balrampur Chini Mills Ltd | Equity | ₹2.18 Cr | 0.59% |
| VRL Logistics Ltd | Equity | ₹1.85 Cr | 0.50% |
| SRF Ltd | Equity | ₹1.79 Cr | 0.48% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹1.59 Cr | 0.43% |
| Supreme Industries Ltd | Equity | ₹1.58 Cr | 0.43% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.28% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹0.67 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.89%
Mid Cap Stocks
23.99%
Small Cap Stocks
25.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹97.3 Cr | 26.26% |
| Industrials | ₹67.1 Cr | 18.11% |
| Consumer Cyclical | ₹40.5 Cr | 10.93% |
| Technology | ₹32.92 Cr | 8.88% |
| Healthcare | ₹30.05 Cr | 8.11% |
| Basic Materials | ₹28.01 Cr | 7.56% |
| Energy | ₹21.48 Cr | 5.80% |
| Consumer Defensive | ₹19.72 Cr | 5.32% |
| Utilities | ₹13.85 Cr | 3.74% |
| Real Estate | ₹8.7 Cr | 2.35% |
| Communication Services | ₹4.34 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
14.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.48
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 31st March 2025
ISIN INF209KB1I23 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹371 Cr | Age 6 years 1 month | 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 |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
| Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
| PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
| PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
| Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
| Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
| Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
| Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
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 17-Apr-2025, is ₹19.79.
What are the returns of Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth?
The fund has generated 8.25% over the last 1 year and 13.06% 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 98.22% in equities, 0.28% in bonds, and 1.50% 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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