Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth - Regular - Latest NAV [ ₹15.5717 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth

Moderate Risk

Hybrid

NAV as of May 13, 2025

15.57

0.87%1D Change

Returns since inception

7.28%p.a.

Moderate Risk

Hybrid

NAV as of May 13, 2025

15.57

0.87%1D Change

Returns since inception

7.28%p.a.

Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth

Moderate Risk|Hybrid
NAV as of May 13, 2025

15.57

0.87%1D

Returns since inception

7.28%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.61%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹25.98 Crore
  • Lock-in period5 years
  • Age6 yrs since Mar 12, 2019
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskModerate
  • 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

Top Holdings
Top Sectors
Holding NameAssets (%)
7.18% Govt Stock 203320.26%
7.27% Govt Stock 202619.47%
7.26% Govt Stock 20339.15%
HDFC Bank Limited8.06%
Clearing Corporation Of India Limited6.12%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Ret...₹ 112 Cr
20.08 | -0.20%
Very High
Axis Retirement Fund - Dy...₹ 330 Cr
20.91 | -0.38%
Very High
Axis Retirement Fund - Ag...₹ 808 Cr
19.73 | -0.30%
Very High
ICICI Prudential Retireme...₹ 1,129 Cr
33.15 | -0.39%
Very High

NAV History - Aditya Birla Sun Life Retirement Fund - 50s Plan Direct Growth

FUND

Aditya Birla Sun Life Retirement Fund - 50s Plan Direct Growth

NAV (May 13, 2025)₹15.57
ClassHybrid | Retirement
Inception DateMar 12, 2019
Fund ManagerMohit Sharma, Harshil Suvarnkar

FUND

Aditya Birla Sun Life Retirement Fund - 50s Plan Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...-0.46%1.83%2.23%2.08%9.38%9.97%

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

Frequently Asked Questions

Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

42,109,750.77 Crore ₹
Min investment of ₹1,000 required