Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Retirement Fund-The 50s Plan - Direct Plan - IDCW

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

NAV · as of 11/09/2026

13.67

1D

-0.16%

1Y

-1.16%

Key stats

Expense ratio
0.54%
AUM
₹27.30 Cr
Launched
12/03/2019
Fund manager
Mohit Sharma; Harshil Suvarnkar
Lock-in
5 days
Portfolio turnover
0.23%
Risk
Moderate 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 50s Plan - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

13.7813.6712/08/202611/09/2026
1W-0.31%
1M-0.77%
3M+1.62%
6M+4.27%
1Y-1.16%
3Y+1.12%
5Y+2.80%
MAX+36.48%

Top holdings

47 disclosed
  • 1.

    Treps

    27.36%
  • 2.

    6.48% Govt Stock 2035

    19.82%
  • 3.

    7.26% Govt Stock 2033

    8.54%
  • 4.

    HDFC Bank Limited - NCD & Bonds

    7.52%
  • 5.

    6.57% Govt Stock 2033

    3.64%
  • 6.

    Net Receivable / Payable

    3.17%
  • 7.

    7.49% Rajasthan Sgs 2035

    2.95%
  • 8.

    7.17% Govt Stock 2030

    2.83%
  • 9.

    ICICI Bank Ltd

    Financial Services

    1.82%
  • 10.

    HDFC Bank Ltd

    Financial Services

    1.80%
  • 11.

    TD Power Systems Ltd

    Industrials

    1.30%
  • 12.

    Metropolis Healthcare Ltd

    Healthcare

    1.26%
  • 13.

    Hindalco Industries Ltd

    Basic Materials

    1.23%
  • 14.

    Fortis Healthcare Ltd

    Healthcare

    1.17%
  • 15.

    State Bank of India

    Financial Services

    1.07%
  • 16.

    Bharti Airtel Ltd

    Communication Services

    1.06%
  • 17.

    Bajaj Finance Ltd

    Financial Services

    0.94%
  • 18.

    The Federal Bank Ltd

    Financial Services

    0.90%
  • 19.

    Max Financial Services Ltd

    Financial Services

    0.88%
  • 20.

    Axis Bank Ltd

    Financial Services

    0.82%
  • 21.

    UltraTech Cement Ltd

    Basic Materials

    0.82%
  • 22.

    SJS Enterprises Ltd

    Consumer Cyclical

    0.80%
  • 23.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.72%
  • 24.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.67%
  • 25.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.55%
  • 26.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.53%
  • 27.

    Larsen & Toubro Ltd

    Industrials

    0.51%
  • 28.

    Bank of Maharashtra

    Financial Services

    0.50%
  • 29.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.43%
  • 30.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.39%
  • 31.

    Tech Mahindra Ltd

    Technology

    0.39%
  • 32.

    Bank of Baroda

    Financial Services

    0.36%
  • 33.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.35%
  • 34.

    SBFC Finance Ltd

    Financial Services

    0.32%
  • 35.

    Vinati Organics Ltd

    Basic Materials

    0.29%
  • 36.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.28%
  • 37.

    Infosys Ltd

    Technology

    0.28%
  • 38.

    SBI Life Insurance Co Ltd

    Financial Services

    0.28%
  • 39.

    Eternal Ltd

    Consumer Cyclical

    0.27%
  • 40.

    NTPC Ltd

    Utilities

    0.20%
  • 41.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.19%
  • 42.

    Praj Industries Ltd

    Industrials

    0.17%
  • 43.

    Cipla Ltd

    Healthcare

    0.17%
  • 44.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    0.17%
  • 45.

    H.G. Infra Engineering Ltd Ordinary Shares

    Industrials

    0.13%
  • 46.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.11%
  • 47.

    V-Guard Industries Ltd

    Industrials

    0.06%

Sector allocation

  • Unclassified75.83%
  • Financial Services10.08%
  • Healthcare4.51%
  • Basic Materials2.34%
  • Consumer Cyclical2.21%
  • Industrials2.17%
  • Communication Services1.06%
  • Consumer Defensive0.94%
  • Technology0.66%
  • Utilities0.20%

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%
    -

  • Aditya Birla Sun Life Retirement The 50s IDCW Reinvest Direct Plan

    ABSL Retirement The 50s IDCW Reinvest (DR) · ₹27.30 Cr AUM

    1Y+4.75%
    3Y+7.75%
    -

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
146937
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)
INF209KB1J55
ISIN (Div. Reinvest)
INF209KB1J63
Tradable on exchange
No

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