Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Retirement Fund · Direct · IDCW

NAV · as of 11/09/2026

20.64

1D

-0.51%

1Y

+7.15%

Key stats

Expense ratio
0.97%
AUM
₹473.10 Cr
Launched
12/03/2019
Fund manager
Jonas Bhutta
Lock-in
5 days
Portfolio turnover
0.48%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

21.0520.6413/08/202611/09/2026
1W-1.04%
1M-2.07%
3M+6.50%
6M+21.30%
1Y+7.15%
3Y+8.51%
5Y+7.87%
MAX+106.25%

Top holdings

80 disclosed
  • 1.

    Aditya Infotech Ltd

    Industrials

    3.96%
  • 2.

    ICICI Bank Ltd

    Financial Services

    3.80%
  • 3.

    Kirloskar Oil Engines Ltd

    Industrials

    2.87%
  • 4.

    Clearing Corporation Of India Limited

    2.79%
  • 5.

    Ather Energy Ltd

    Consumer Cyclical

    2.58%
  • 6.

    SJS Enterprises Ltd

    Consumer Cyclical

    2.49%
  • 7.

    Shilpa Medicare Ltd

    Healthcare

    2.40%
  • 8.

    HDFC Bank Ltd

    Financial Services

    2.26%
  • 9.

    GMR Airports Ltd

    Industrials

    2.21%
  • 10.

    Trent Ltd

    Consumer Cyclical

    2.04%
  • 11.

    Eternal Ltd

    Consumer Cyclical

    2.01%
  • 12.

    Ajanta Pharma Ltd

    Healthcare

    1.96%
  • 13.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.93%
  • 14.

    Hindalco Industries Ltd

    Basic Materials

    1.88%
  • 15.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.87%
  • 16.

    Axis Bank Ltd

    Financial Services

    1.81%
  • 17.

    Jindal Steel Ltd

    Basic Materials

    1.74%
  • 18.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.73%
  • 19.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.72%
  • 20.

    Larsen & Toubro Ltd

    Industrials

    1.67%
  • 21.

    Varun Beverages Ltd

    Consumer Defensive

    1.61%
  • 22.

    Coforge Ltd

    Technology

    1.49%
  • 23.

    AU Small Finance Bank Ltd

    Financial Services

    1.47%
  • 24.

    Tech Mahindra Ltd

    Technology

    1.46%
  • 25.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.41%
  • 26.

    Fortis Healthcare Ltd

    Healthcare

    1.39%
  • 27.

    The Federal Bank Ltd

    Financial Services

    1.37%
  • 28.

    Vinati Organics Ltd

    Basic Materials

    1.35%
  • 29.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.35%
  • 30.

    Prestige Estates Projects Ltd

    Real Estate

    1.33%
  • 31.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.32%
  • 32.

    State Bank of India

    Financial Services

    1.32%
  • 33.

    Emcure Pharmaceuticals Ltd

    Healthcare

    1.30%
  • 34.

    Thermax Ltd

    Industrials

    1.30%
  • 35.

    Greenply Industries Ltd

    Basic Materials

    1.28%
  • 36.

    Aptus Value Housing Finance India Ltd

    Financial Services

    1.26%
  • 37.

    Shivalik Bimetal Controls Ltd

    Industrials

    1.22%
  • 38.

    Swiggy Ltd

    Consumer Cyclical

    1.22%
  • 39.

    City Union Bank Ltd

    Financial Services

    1.21%
  • 40.

    SBI Life Insurance Co Ltd

    Financial Services

    1.12%
  • 41.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.11%
  • 42.

    Ambuja Cements Ltd

    Basic Materials

    1.09%
  • 43.

    Kirloskar Brothers Ltd

    Industrials

    1.05%
  • 44.

    Hindustan Petroleum Corp Ltd

    Energy

    1.03%
  • 45.

    JK Cement Ltd

    Basic Materials

    1.03%
  • 46.

    Balrampur Chini Mills Ltd

    Consumer Defensive

    0.99%
  • 47.

    Infosys Ltd

    Technology

    0.98%
  • 48.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.98%
  • 49.

    SBFC Finance Ltd

    Financial Services

    0.98%
  • 50.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.84%
  • 51.

    PB Fintech Ltd

    Financial Services

    0.84%
  • 52.

    Shriram Finance Ltd

    Financial Services

    0.83%
  • 53.

    Cera Sanitaryware Ltd

    Industrials

    0.83%
  • 54.

    NTPC Ltd

    Utilities

    0.83%
  • 55.

    Bharat Petroleum Corp Ltd

    Energy

    0.82%
  • 56.

    PNB Housing Finance Ltd

    Financial Services

    0.82%
  • 57.

    Reliance Industries Ltd

    Energy

    0.79%
  • 58.

    M & B Engineering Ltd

    Industrials

    0.78%
  • 59.

    VRL Logistics Ltd

    Industrials

    0.74%
  • 60.

    Persistent Systems Ltd

    Technology

    0.73%
  • 61.

    Aditya Vision Ltd

    Consumer Cyclical

    0.69%
  • 62.

    Meesho Ltd

    Consumer Cyclical

    0.66%
  • 63.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.65%
  • 64.

    L&T Technology Services Ltd

    Technology

    0.65%
  • 65.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.64%
  • 66.

    Firstsource Solutions Ltd

    Technology

    0.64%
  • 67.

    Sobha Ltd

    Real Estate

    0.62%
  • 68.

    Mahanagar Gas Ltd

    Utilities

    0.60%
  • 69.

    Go Digit General Insurance Ltd

    Financial Services

    0.60%
  • 70.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.57%
  • 71.

    Cyient Ltd

    Industrials

    0.57%
  • 72.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.50%
  • 73.

    Praj Industries Ltd

    Industrials

    0.48%
  • 74.

    PI Industries Ltd

    Basic Materials

    0.37%
  • 75.

    Supreme Industries Ltd

    Industrials

    0.31%
  • 76.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.24%
  • 77.

    7.17% Govt Stock 2030

    0.22%
  • 78.

    Net Receivables / (Payables)

    0.20%
  • 79.

    Atul Ltd

    Basic Materials

    0.16%
  • 80.

    Tvs Motor Company Limited

    0.01%

Sector allocation

  • Financial Services24.48%
  • Industrials19.87%
  • Consumer Cyclical15.94%
  • Basic Materials8.91%
  • Healthcare8.78%
  • Consumer Defensive6.84%
  • Technology5.94%
  • Unclassified3.23%
  • Energy2.64%
  • Real Estate1.95%
  • Utilities1.43%

Comparable peers

  • Aditya Birla Sun Life Retirement The 30s IDCW Payout Direct Plan

    ABSL Retirement The 30s IDCW Payout (DP) · ₹473.10 Cr AUM

    1Y+13.50%
    3Y+15.27%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+13.50%
    3Y+15.27%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+13.50%
    3Y+15.27%
    -

  • Union Retirement IDCW Payout Direct Plan

    Union Retirement IDCW Payout (DP) · ₹209.90 Cr AUM

    1Y+5.06%
    3Y+12.35%
    -

  • Axis Retirement Dynamic IDCW Payout Direct Plan

    Axis Retirement Dynamic IDCW Payout (DP) · ₹284.80 Cr AUM

    1Y-0.44%
    3Y+11.47%
    -

Investment 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 related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

Scheme details

Scheme code
146576
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Solution Oriented Scheme
Sub-category
Retirement Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KB1I31
ISIN (Div. Reinvest)
INF209KB1I49
Tradable on exchange
No

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