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Jun 19, 2026


Category Others
AUM (Cr.) 444.49
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 3.28
Sharpe Ratio 4.79
Beta Ratio 0.00
Fund Manager Jonas Bhutta
Inception Date Mar 11, 2019
Risk Level Very High

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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Retirement-The 30s Plan-Reg (G) 5.01 5.55 12.62 16.55 11.52 11.35
Benchmark - Nifty 500 TRI 3.01 -1.81 2.72 13.84 12.7 0
Category Average - BEST ETFS/INDEX -0.1 -2.52 0.28 9.12 8.37 10.14
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Progressive (G) 67.6811 0.33 3.52 14.33 11.22 2,131.91 2.07 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 66.7165 0.30 3.95 13.18 10.83 2,145.42 2.07 5,000.00 invest
PGIM India Retirement Fund - Regular (G) 12.0500 0.25 2.03 0.00 0.00 98.56 2.47 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 12.0500 0.25 2.03 0.00 0.00 98.56 2.47 5,000.00 invest
Nippon India Retirement Fund-WC (G) 28.3768 -0.56 1.60 13.55 12.76 3,035.29 3.12 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 16.10 3.62 -0.55
Equity-Aditya Infotech May 31, 2026 14.63 3.29 24.85
Reverse Repo-C C I May 31, 2026 11.85 2.67 45.11
Equity-SJS Enterprises May 31, 2026 10.97 2.47 16.39
Equity-Kirloskar Oil May 31, 2026 10.83 2.44 13.53
Equity-Hindalco Inds. May 31, 2026 10.26 2.31 8.55
Equity-Ather Energy May 31, 2026 10.12 2.28 3.13
Equity-HDFC Bank May 31, 2026 9.78 2.20 -3.52
Equity-Shilpa Medicare May 31, 2026 9.28 2.09 22.70
Equity-GMR Airports May 31, 2026 9.18 2.07 4.09

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
Contact Person
Jonas Bhutta
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com