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Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 25.6 Cr.
NAV as on 27 jul, 2026
₹ 13.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw
Inception Date
11 Mar 2019
Lock In
1825
Risk
Principal at moderately high risk
Category Average Annual Returns
5.63
Portfolio Composition Analysis
Equity
24.12%
Debt
45.52%
Cash
30.37%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Entities
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 20.66% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 19.51% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 19.40% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 19.59% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 19.59% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 19.41% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.60% |
| Standard Deviation | 4.15% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.49% | NA | 0.55% |
| 6 Months | 3.68% | NA | 5.55% |
| 9 Months | 3.33% | NA | 5.02% |
| 1 Year | 5.53% | 5.53% | 5.63% |
| 2 Years | 13.27% | 6.43% | 10.55% |
| 3 Years | 27.66% | 8.48% | 10.07% |
| 5 Years | 42.37% | 7.32% | 10.06% |
| 7 Years | 62.05% | 7.14% | NA |
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 11 Mar 2019, the fund aims Regular income with capital growth over medium to long term. Investments in debt and money market instruments as well as equity and equity related securities. It manages assets worth ₹25.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.61%.
Mohit Sharma has experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Harshil Suvarnkar has experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 131.7 | +1.30% | +5.04% | +8.22% | +7.98% | +12.30% | +10.67% |
| SBI Children's Fund - Savings Plan Direct-growth | 131.7 | +1.30% | +5.04% | +8.22% | +7.98% | +12.30% | +10.67% |
| SBI Children's Fund - Savings Plan Regular-growth | 131.7 | +1.27% | +4.95% | +8.02% | +7.57% | +11.90% | +10.26% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
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
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund-growth | 9,545.7 | +0.28% | +1.91% | +4.05% | +4.97% | +8.47% | +8.58% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | +0.28% | +1.91% | +4.05% | +4.97% | +8.47% | +8.58% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | +0.28% | +1.91% | +4.05% | +4.97% | +8.47% | +8.58% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.81 | +12.30% | +10.67% | — |
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.81 | +12.30% | +10.67% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.63 | +11.90% | +10.26% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹13.65 |
| 24 Jul 2026 | ₹13.60 |
| 23 Jul 2026 | ₹13.60 |
| 22 Jul 2026 | ₹13.62 |
| 21 Jul 2026 | ₹13.65 |
| 20 Jul 2026 | ₹13.64 |
| 17 Jul 2026 | ₹13.63 |
| 16 Jul 2026 | ₹13.62 |
| 15 Jul 2026 | ₹13.62 |
| 14 Jul 2026 | ₹13.59 |
| 13 Jul 2026 | ₹13.63 |
| 10 Jul 2026 | ₹13.64 |
| 09 Jul 2026 | ₹13.59 |
| 08 Jul 2026 | ₹13.56 |
| 07 Jul 2026 | ₹13.64 |
| 06 Jul 2026 | ₹13.65 |
| 03 Jul 2026 | ₹13.60 |
| 02 Jul 2026 | ₹13.61 |
| 01 Jul 2026 | ₹13.58 |
| 30 Jun 2026 | ₹13.58 |
| 29 Jun 2026 | ₹13.57 |
| 25 Jun 2026 | ₹13.57 |
| 24 Jun 2026 | ₹13.58 |
| 23 Jun 2026 | ₹13.55 |
| 22 Jun 2026 | ₹13.57 |
| 19 Jun 2026 | ₹13.54 |
| 18 Jun 2026 | ₹13.54 |
| 17 Jun 2026 | ₹13.51 |
| 15 Jun 2026 | ₹13.49 |
| 12 Jun 2026 | ₹13.45 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹25.6 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw Returns Comparison
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw FAQ'S
- Sharpe Ratio: 0.60%
- Standard Deviation: 4.15%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw stand at approximately ₹ 25.6 crore.
The Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.49%
- 6 Months Return: 3.68%
The historical growth of the Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.48%
- 5 Year CAGR: 7.32%
- Return Since Launch: 7.26%
The portfolio of Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw is distributed across different asset classes as follows:
- Equity: 24.12%
- Debt Instruments: 45.52%
- Other Assets: 30.37%
The Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw is managed by Harshil Suvarnkar, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw 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 50s Plan Direct-idcw include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 20.66% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 19.51% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 19.40% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 19.59% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 19.59% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 19.41% of the portfolio
Major sector exposures in Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw are:
- Entities – accounts for 503.78% of the portfolio
- Financial – accounts for 210.91% of the portfolio
- Healthcare – accounts for 54.72% of the portfolio
- Materials – accounts for 33.02% of the portfolio
- Technology – accounts for 30.88% of the portfolio
