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Mar 02, 2026


Category

Others

AUM (Cr.)

419.29

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.41

Sharpe Ratio

16.68

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 0.35 0.62 20.93 16.24 9.87 10.43
Benchmark - Nifty 500 TRI 1.6 2.02 15.11 17.89 14.88 0
Category Average - BEST ETFS/INDEX 0.47 0.73 11.16 12.86 9.97 10.43
Category Rank 4/5 5/5 6/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (G) 15.4132 0.01 5.44 6.35 5.22 87.46 2.17 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.4133 0.01 5.43 6.35 5.22 87.46 2.17 5,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.9348 0.00 4.66 5.46 4.26 16.42 2.07 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.4433 0.00 4.66 5.46 4.26 16.42 2.07 1,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 19.5275 -1.63 11.53 12.62 14.10 3,057.44 1.93 5,000.00 invest

Asset Allocation

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 Jan 31, 2026 17.36 4.14 0.90
Equity-AU Small Finance Jan 31, 2026 10.66 2.54 -1.22
Equity-Godrej Consumer Jan 31, 2026 10.21 2.44 -5.57
Equity-Tech Mahindra Jan 31, 2026 9.86 2.35 9.57
Equity-Eternal Jan 31, 2026 9.61 2.29 6.70
Equity-Hindalco Inds. Jan 31, 2026 9.61 2.29 8.56
Equity-Jindal Steel Jan 31, 2026 9.36 2.23 7.42
Equity-Kirloskar Oil Jan 31, 2026 9.00 2.15 -3.68
Equity-Infosys Jan 31, 2026 8.97 2.14 1.58
Equity-SJS Enterprises Jan 31, 2026 8.69 2.07 -1.84

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 February 2026 as the rec...

Feb 19, 2026 10:38

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
Contact Persone : 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