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Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 382.3 Cr.
NAV as on 27 jul, 2026
₹ 25.09
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth
Inception Date
11 Mar 2019
Lock In
1825
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.79%
Debt
0.22%
Cash
2.99%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Materials
Healthcare
Consumer Staples
Real Estate
Energy & Utilities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Infotech | Technology | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 4.39% |
| ICICI Bank Ltd | Financial | Equity | 4.13% |
| ICICI Bank Ltd | Financial | Equity | 4.13% |
| ICICI Bank Ltd | Financial | Equity | 4.18% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 4.14% |
| ICICI Bank Ltd | Financial | Equity | 4.21% |
| ICICI Bank Ltd | Financial | Equity | 4.03% |
| ICICI Bank Ltd | Financial | Equity | 4.03% |
Debt & Credit Risk Analysis
| Alpha | 1.84% |
| Beta | 0.94% |
| Sharpe Ratio | 0.60% |
| Standard Deviation | 14.35% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.95% | NA | 2.73% |
| 6 Months | 13.83% | NA | 11.52% |
| 9 Months | 9.77% | NA | 2.42% |
| 1 Year | 14.26% | 14.26% | -1.02% |
| 2 Years | 19.77% | 9.44% | 17.77% |
| 3 Years | 56.78% | 16.17% | 16.62% |
| 5 Years | 86.13% | 13.23% | 19.45% |
| 7 Years | 162.78% | 14.80% | NA |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 11 Mar 2019, the fund aims Long term capital growth. investments in equity and equity related securities. It manages assets worth ₹382.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.16%.
Jonas Bhutta has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Phillip Capital (India) Pvt Ltd, DSP Merrill Lynch, Daiwa Securities SMBC, Prabhudas Lilladher and HDFC Securities
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth | 23,018.3 | +2.09% | +5.38% | +6.33% | +9.40% | +16.03% | +13.50% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth | 23,018.3 | +2.09% | +5.38% | +6.33% | +9.40% | +16.03% | +13.50% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth | 23,018.3 | +2.09% | +5.38% | +6.33% | +9.40% | +16.03% | +13.50% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth | 23,018.3 | +2.09% | +5.38% | +6.33% | +9.40% | +16.03% | +13.50% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth | 23,018.3 | +2.09% | +5.38% | +6.33% | +9.40% | +16.03% | +13.50% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹25.09 |
| 24 Jul 2026 | ₹24.78 |
| 23 Jul 2026 | ₹24.85 |
| 22 Jul 2026 | ₹25.00 |
| 21 Jul 2026 | ₹25.24 |
| 20 Jul 2026 | ₹25.12 |
| 17 Jul 2026 | ₹25.11 |
| 16 Jul 2026 | ₹25.08 |
| 15 Jul 2026 | ₹25.16 |
| 14 Jul 2026 | ₹24.97 |
| 13 Jul 2026 | ₹25.16 |
| 10 Jul 2026 | ₹25.20 |
| 09 Jul 2026 | ₹24.93 |
| 08 Jul 2026 | ₹24.65 |
| 07 Jul 2026 | ₹25.05 |
| 06 Jul 2026 | ₹25.07 |
| 03 Jul 2026 | ₹24.94 |
| 02 Jul 2026 | ₹24.96 |
| 01 Jul 2026 | ₹24.75 |
| 30 Jun 2026 | ₹24.72 |
| 29 Jun 2026 | ₹24.64 |
| 25 Jun 2026 | ₹24.59 |
| 24 Jun 2026 | ₹24.72 |
| 23 Jun 2026 | ₹24.52 |
| 22 Jun 2026 | ₹24.63 |
| 19 Jun 2026 | ₹24.43 |
| 18 Jun 2026 | ₹24.42 |
| 17 Jun 2026 | ₹24.35 |
| 15 Jun 2026 | ₹24.15 |
| 12 Jun 2026 | ₹23.81 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹382.3 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth FAQ'S
- Sharpe Ratio: 0.60%
- Standard Deviation: 14.35%
- Beta: 0.94%
- Alpha: 1.84%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth stand at approximately ₹ 382.3 crore.
The Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth has delivered the following short-term performance:
- 3 Months Return: 7.95%
- 6 Months Return: 13.83%
The historical growth of the Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.17%
- 5 Year CAGR: 13.23%
- Return Since Launch: 13.26%
The portfolio of Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth is distributed across different asset classes as follows:
- Equity: 96.79%
- Debt Instruments: 0.22%
- Other Assets: 2.99%
The Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth is managed by Dhaval Joshi, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth include:
- Aditya Infotech Ltd. – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 4.39% of the portfolio
- ICICI Bank Ltd – represents 4.13% of the portfolio
- ICICI Bank Ltd – represents 4.13% of the portfolio
- ICICI Bank Ltd – represents 4.18% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 4.14% of the portfolio
- ICICI Bank Ltd – represents 4.21% of the portfolio
- ICICI Bank Ltd – represents 4.03% of the portfolio
- ICICI Bank Ltd – represents 4.03% of the portfolio
Major sector exposures in Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth are:
- Financial – accounts for 231.52% of the portfolio
- Industrials – accounts for 116.04% of the portfolio
- Technology – accounts for 106.34% of the portfolio
- Consumer Discretionary – accounts for 92.40% of the portfolio
- Materials – accounts for 80.51% of the portfolio
