Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Retirement Fund - the 30s Plan Direct Growth
Aditya Birla Sun Life Mutual FundRetirementDirectGrowthVery high risk
NAV
₹25.634
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +16.35% | — | — |
| 3 year | +17.50% | — | — |
| 5 year | +13.76% | — | — |
- Sharpe
- 0.74
- Std dev
- 15.98%
Returns
From NAVs through 18 Aug 2026
1Y
+16.35%
Total
3Y
+17.50%
p.a.
5Y
+13.76%
p.a.
SI
+14.34%
p.a.
Calendar years
+1.79%2022
+23.00%2023
+19.51%2024
+9.76%2025
+11.44%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.30%avg +13.70%+38.93%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹463.56 Cr
Expense ratio
0.97%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched11 Mar 2019
Risk levelVery high
StructureOpen Ended
ISININF209KB1I23
Where the money is invested
Split by asset type.
By asset type
Equity96.36%
Cash3.40%
Bonds0.23%
Preferred0.01%
What the fund holds
81 holdings · portfolio as on 30 May 2026
- 3.62%ICICI Bank LtdFinancial Services
- 3.29%Aditya Infotech LtdIndustrials
- 2.67%Clearing Corporation of India Limited
- 2.47%SJS Enterprises LtdConsumer Cyclical
- 2.44%Kirloskar Oil Engines LtdIndustrials
- 2.31%Hindalco Industries LtdBasic Materials
- 2.28%Ather Energy LtdConsumer Cyclical
- 2.2%HDFC Bank LtdFinancial Services
- 2.09%Shilpa Medicare LtdHealthcare
- 2.07%GMR Airports LtdIndustrials
Concentration
Top 5 weight
14.48%
Top 10 weight
25.42%
Avg turnover
54.79%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.74
Return per unit of total risk
Sortino
0.89
Return per unit of downside risk
Risk
Std deviation
15.98%
How much returns swing
Who manages this fund
1 fund manager
- JBJonas Bhutta3.4 years in the industryRuns 2 schemes
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SIP illustration
Rate
+17.50%
Invested
₹6,00,000
Illustrated
₹16,29,260
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Retirement Fund - the 30s Plan Direct Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Retirement Fund - the 30s Plan Direct Growth is ₹25.634 as on 18 Aug 2026.
How has Aditya Birla Sun Life Retirement Fund - the 30s Plan Direct Growth performed vs its category?
- 1-year return +16.35%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Retirement Fund - the 30s Plan Direct Growth?
- Trailing returns from published NAVs: 1 year +16.35%, 3 year +17.50% a year, 5 year +13.76% a year, since our first NAV +14.34% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Retirement Fund - the 30s Plan Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.50%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Retirement Fund - the 30s Plan Direct Growth?
- For Aditya Birla Sun Life Retirement Fund - the 30s Plan Direct Growth, the expense ratio is 0.97% and fund size (AUM) is ₹463.56 Cr.
What is the ISIN of Aditya Birla Sun Life Retirement Fund - the 30s Plan Direct Growth?
- The ISIN for Aditya Birla Sun Life Retirement Fund - the 30s Plan Direct Growth is INF209KB1I23.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.