Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk
Hybrid
₹20.91
-2.36%1D Change
+56.58% ↑
Very High Risk
Hybrid
₹20.91
-2.36%1D Change
+56.58% ↑
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
₹20.91
-2.36%1D
+56.58% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.16%
- Exit Load0% within 0 days
- AUM (Fund size)₹422.27 Crore
- Lock-in period1827 years
- Age7 yrs since Mar 12, 2019
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 4.18% |
| Clearing Corporation Of India Limited | 2.84% |
| Godrej Consumer Products Ltd | 2.55% |
| Kirloskar Oil Engines Ltd | 2.53% |
| AU Small Finance Bank Ltd | 2.46% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Retireme... | ₹ 1,729 Cr | ₹35.31 | -2.13% | Very High |
| ICICI Prudential Retireme... | ₹ 1,131 Cr | ₹28.28 | -2.11% | Very High |
| ICICI Prudential Retireme... | ₹ 93 Cr | ₹19.34 | -0.73% | Moderately High risk |
| Aditya Birla Sun Life Ret... | ₹ 115 Cr | ₹19.97 | -1.98% | Very High |
NAV History - Aditya Birla Sun Life Retirement Fund - 30s Plan Direct Growth
FUND | Aditya Birla Sun Life Retirement Fund - 30s Plan Direct Growth |
|---|---|
| NAV (Mar 13, 2026) | ₹20.91 |
| Class | Hybrid | Retirement |
| Inception Date | Mar 12, 2019 |
| Fund Manager | Jonas Bhutta |
FUND | Aditya Birla Sun Life Retirement Fund - 30s Plan Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -4.49% | -8.26% | -8.64% | -6.2% | 13.63% | 16.05% |
Frequently Asked Questions
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
Start your investment
(as per historical returns)
