Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment | Aditya Birla Sun Life Retirement Fund - The 30s Plan NAV Today [16.96], Performance & History

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Solution Oriented Retirement Fund Regular

Regular

Direct

3 Year Absolute Returns

27.58% ↑

NAV (₹) on 15 May 2026

16.96

1 Day NAV Change

-0.28%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life Retirement Fund - The 30s Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Feb 2019, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Feb 2019

Min. Lumpsum Amount

₹ 500

Fund Age

7 Yrs

AUM

₹ 433.33 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

3.28%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 433.33 Cr

Equity

389.79%

Debt

1.01%

Money Market & Cash

8.59%

Other Assets & Liabilities

0.54%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.36%
Pharmaceuticals	6.54%
IT Consulting & Software	5.65%
E-Commerce/E-Retail	5.09%
Personal Care	3.68%
Refineries	2.84%
Engineering - General	2.83%
IT Equipments & Peripherals	2.70%
Cement	2.30%
Finance - Banks - Public Sector	2.29%
Auto Ancl - Batteries	2.27%
Engines	2.20%
Aluminium	2.18%
Auto Ancl - Others	2.17%
Steel - Sponge Iron	2.14%
Airport & Airport Services	2.04%
Realty	1.98%
Treps/Reverse Repo	1.88%
Non-Banking Financial Company (NBFC)	1.87%
Finance - Life Insurance	1.86%
Port & Port Services	1.84%
Forgings	1.81%
Construction, Contracting & Engineering	1.73%
Ceramics/Tiles/Sanitaryware	1.66%
Finance - Non Life Insurance	1.63%
Engineering - Heavy	1.49%
IT Enabled Services	1.44%
Hospitals & Medical Services	1.44%
Chemicals - Organic - Benzene Based	1.43%
Agro Chemicals/Pesticides	1.39%
Retail - Apparel/Accessories	1.34%
Finance & Investments	1.30%
Finance - Housing	1.26%
Plywood/Laminates	1.24%
Auto - 2 & 3 Wheelers	1.21%
Non-Alcoholic Beverages	1.21%
Retail - Departmental Stores	1.10%
Steel - General	1.03%
Sugar	1.00%
Power - Generation/Distribution	0.99%
Financial Technologies (Fintech)	0.92%
Logistics - Warehousing/Supply Chain/Others	0.85%
LPG/CNG/PNG/LNG Bottling/Distribution	0.73%
Finance - Mutual Funds	0.59%
Pumps	0.49%
Plastics - Plastic & Plastic Products	0.38%
Net Receivables/(Payables)	0.37%
Government Securities	0.24%
Milk & Milk Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	3.74%	₹ 16.19	Finance - Banks - Private Sector
Aditya Infotech Ltd	2.70%	₹ 11.72	IT Equipments & Peripherals
HDFC Bank Limited	2.34%	₹ 10.13	Finance - Banks - Private Sector
Ather Energy Ltd	2.27%	₹ 9.82	Auto Ancl - Batteries
Kirloskar Oil Eng Ltd	2.20%	₹ 9.54	Engines
Godrej Consumer Products Limited	2.18%	₹ 9.44	Personal Care
Hindalco Industries Limited	2.18%	₹ 9.45	Aluminium
SJS Enterprises Pvt Limited	2.17%	₹ 9.42	Auto Ancl - Others
Jindal Steel & Power Limited	2.14%	₹ 9.29	Steel - Sponge Iron
GMR Airport Ltd	2.04%	₹ 8.82	Airport & Airport Services
Eternal Limited	2.00%	₹ 8.68	E-Commerce/E-Retail
Clearing Corporation of India Limited	1.88%	₹ 8.17	Others
Adani Ports and Special Economic Zone Limited	1.84%	₹ 7.96	Port & Port Services
Axis Bank Limited	1.82%	₹ 7.91	Finance - Banks - Private Sector
Sona BLW Precision Forgings Limited	1.81%	₹ 7.86	Forgings
Sun Pharmaceutical Industries Limited	1.79%	₹ 7.76	Pharmaceuticals
Shilpa Medicare Ltd	1.75%	₹ 7.56	Pharmaceuticals
Larsen & Toubro Limited	1.73%	₹ 7.50	Construction, Contracting & Engineering
Ajanta Pharmaceuticals Limited	1.73%	₹ 7.48	Pharmaceuticals
Kajaria Ceramics Limited	1.66%	₹ 7.17	Ceramics/Tiles/Sanitaryware
Tech Mahindra Limited	1.64%	₹ 7.10	IT Consulting & Software
ICICI Lombard General Insurance Company Limited	1.63%	₹ 7.05	Finance - Non Life Insurance
Thermax Limited	1.61%	₹ 6.99	Engineering - General
MEESHO LTD	1.61%	₹ 6.96	E-Commerce/E-Retail
AU Small Finance Bank Limited	1.54%	₹ 6.67	Finance - Banks - Private Sector
Hindustan Unilever Limited	1.50%	₹ 6.51	Personal Care
Swiggy Ltd	1.48%	₹ 6.39	E-Commerce/E-Retail
State Bank of India	1.46%	₹ 6.35	Finance - Banks - Public Sector
Fortis Healthcare Limited	1.44%	₹ 6.22	Hospitals & Medical Services
Vinati Organics Limited	1.43%	₹ 6.20	Chemicals - Organic - Benzene Based
Ujjivan Small Finance Bank Limited	1.39%	₹ 6.02	Finance - Banks - Private Sector
Trent Limited	1.34%	₹ 5.80	Retail - Apparel/Accessories
Coforge Limited	1.30%	₹ 5.63	IT Consulting & Software
Prestige Estates Projects Limited	1.29%	₹ 5.57	Realty
The Federal Bank Limited	1.27%	₹ 5.51	Finance - Banks - Private Sector
Emcure Pharmaceuticals Ltd	1.27%	₹ 5.52	Pharmaceuticals
City Union Bank Limited	1.26%	₹ 5.46	Finance - Banks - Private Sector
Aptus Value Housing Finance India Ltd	1.26%	₹ 5.44	Finance - Housing
Greenply Industries Ltd	1.24%	₹ 5.36	Plywood/Laminates
SBI Life Insurance Company Limited	1.24%	₹ 5.36	Finance - Life Insurance
Infosys Limited	1.24%	₹ 5.37	IT Consulting & Software
Ambuja Cements Limited	1.23%	₹ 5.33	Cement
Craftsman Automation Ltd	1.22%	₹ 5.30	Engineering - General
Varun Beverages Limited	1.21%	₹ 5.24	Non-Alcoholic Beverages
TVS Motor Company Limited	1.20%	₹ 5.20	Auto - 2 & 3 Wheelers
Avenue Supermarts Limited	1.10%	₹ 4.76	Retail - Departmental Stores
JK Cement Limited	1.07%	₹ 4.63	Cement
SBFC Finance Ltd	1.07%	₹ 4.62	Non-Banking Financial Company (NBFC)
Hindustan Petroleum Corporation Limited	1.04%	₹ 4.53	Refineries
Shivalik Bimetal Controls Ltd	1.03%	₹ 4.44	Steel - General
Balrampur Chini Mills Limited	1.00%	₹ 4.32	Sugar
NTPC Limited	0.99%	₹ 4.30	Power - Generation/Distribution
Reliance Industries Limited	0.93%	₹ 4.04	Refineries
PB Fintech Limited	0.92%	₹ 3.98	Financial Technologies (Fintech)
Atul Limited	0.91%	₹ 3.93	Agro Chemicals/Pesticides
M&B Engineering Ltd	0.89%	₹ 3.85	Engineering - Heavy
Bharat Petroleum Corporation Limited	0.87%	₹ 3.76	Refineries
Persistent Systems Limited	0.86%	₹ 3.74	IT Consulting & Software
VRL Logistics Limited	0.85%	₹ 3.70	Logistics - Warehousing/Supply Chain/Others
Bank of Maharashtra	0.83%	₹ 3.61	Finance - Banks - Public Sector
Shriram Finance Ltd	0.80%	₹ 3.47	Non-Banking Financial Company (NBFC)
L&T Technology Services Limited	0.80%	₹ 3.48	IT Enabled Services
Computer Age Management Services Limited	0.79%	₹ 3.43	Finance & Investments
Mahanagar Gas Limited	0.73%	₹ 3.18	LPG/CNG/PNG/LNG Bottling/Distribution
Sobha Limited	0.69%	₹ 2.99	Realty
Firstsource Solutions Limited	0.64%	₹ 2.76	IT Enabled Services
HDFC Life Insurance Company Limited	0.62%	₹ 2.70	Finance - Life Insurance
Cyient Limited	0.61%	₹ 2.64	IT Consulting & Software
Praj Industries Limited	0.60%	₹ 2.59	Engineering - Heavy
Nippon Life India Asset Management Limited	0.59%	₹ 2.58	Finance - Mutual Funds
360 ONE WAM Ltd	0.51%	₹ 2.22	Finance & Investments
Kirloskar Pneumatic Co Ltd	0.49%	₹ 2.14	Pumps
PI Industries Litmited	0.48%	₹ 2.08	Agro Chemicals/Pesticides
Supreme Industries Limited	0.38%	₹ 1.67	Plastics - Plastic & Plastic Products
Net Receivables / (Payables)	0.37%	₹ 1.62	Others
Government of India (17/04/2030)	0.24%	₹ 1.02	Others
Kwality Wall's India Ltd	0.02%	₹ 0.08	Milk & Milk Products
TVS Motor Company Limited	0.01%	₹ 0.06	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.95%	2.29%	3.35%	8.46%
Category returns	1.37%	2.71%	11.68%	49.44%

Fund 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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.91	3.64%	32.77%	51.61%	₹433	1.99%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.91	3.64%	32.77%	51.61%	₹433	1.99%	Very High
UTI Retirement Fund Hybrid Regular	₹49.38	-0.32%	32.35%	60.42%	₹4,630	1.63%	High
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Hybrid Regular	₹36.36	-4.97%	31.53%	66.74%	₹1,616	2.08%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹19.03	-3.58%	31.47%	82.68%	₹3,013	1.94%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹19.03	-3.58%	31.47%	82.67%	₹3,013	1.94%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹236.16	-0.51%	30.57%	47.46%	₹497	1.52%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.37	4.56%	29.70%	40.25%	₹26	0.63%	Moderately High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.85	3.11%	29.07%	44.41%	₹164	1.02%	Moderately High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.17	-2.07%	28.96%	44.71%	₹48	1.25%	High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹27.55	-4.54%	32.98%	70.50%	₹3,102	0.04%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.91	3.64%	32.77%	51.61%	₹433	1.99%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.91	3.64%	32.77%	51.61%	₹433	1.99%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.84	6.80%	32.57%	0.00%	₹6,530	1.77%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.84	6.80%	32.57%	0.00%	₹6,530	1.77%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹223.50	-1.91%	32.49%	41.77%	₹25,632	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹223.50	-1.91%	32.49%	41.77%	₹25,632	0.85%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.78	-1.49%	32.27%	57.20%	₹1,475	2.13%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.78	-1.49%	32.27%	57.20%	₹1,475	2.13%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹25.38	-4.72%	32.22%	68.36%	₹1,407	0.18%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment is ₹16.96 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment is ₹433.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment?

Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment has delivered returns of 2.29% (1 Year), 8.46% (3 Year), 7.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment?

Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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