Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 10-03-2019
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 410.53 As on (30-09-2025)
Expense Ratio: 2.41% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 29-10-2025
20.708
0.062
CAGR Since Inception
11.58%
NIFTY 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 6.31 | 15.92 | 15.41 | - | 11.58 |
| NIFTY 500 TRI | 6.25 | 17.14 | 21.08 | 14.57 | 12.52 |
| Retirement Fund | 5.53 | 13.29 | 13.44 | 9.97 | 11.77 |
Funds Manager
Mr. Dhaval Shah
RETURNS CALCULATORS for Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 6.31 | 19.87 | 15.92 | 15.41 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 13.11 | 29.85 | 24.73 | 28.5 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 10.83 | 25.44 | 20.99 | 21.21 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 8.34 | 17.34 | 14.32 | 13.41 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 8.26 | 11.88 | 11.08 | 9.15 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 6.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 6.24 | 6.83 | 6.48 | 5.06 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 6.07 | 9.54 | 8.7 | 5.75 | 0.0 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 6.01 | 14.25 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 5.91 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 11.61 | 0.7 | -0.83 | 0.96 | - | - |
| Retirement Fund | - | - | - | - | - | - |