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- Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw
Fund Overview of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw
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₹444.5 CrAUM
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₹17.75NAV
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2.63%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.94% | NA | 3.06% |
| 6 Months | 5.89% | NA | 12.13% |
| 1 Year | 10.85% | 10.85% | 0.23% |
| 2 Years | 18.16% | 8.70% | 19.05% |
| 3 Years | 57.94% | 16.46% | 17.87% |
| 5 Years | 71.32% | 11.37% | 20.71% |
| 7 Years | 120.08% | 11.93% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw with other mutual funds in the same category
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
96.38%debt instruments
0.23%other assets or cash equivalents
3.40%Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw 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 ₹444.5 crore as on Sun May 31, 2026. The expense ratio stands at 2.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw
The portfolio allocation consists of 96.38% in equities, 0.23% in debt instruments, 3.40% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 10.85% in the last year, a total return since inception of 11.31%.
The latest dividend was declared on 19 Sep 2025 at 10.49% of face value.
People planning wealth creation often review the best sip plan in order to strengthen goal-based financial stability.
Key Metrics of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw
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Standard Deviation15.95%
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Sharpe Ratio0.69%
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Alpha3.00%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Flexi Cap Fund Regular-growth
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₹26,032 | 2.97% | 8.63% | 0.60% | 6.07% | 16.01% |
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Aditya Birla Sun Life Flexi Cap Fund Direct-growth
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₹26,032 | 3.04% | 8.84% | 0.99% | 6.92% | 16.94% |
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Aditya Birla Sun Life Flexi Cap Fund Regular-idcw
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₹26,032 | 2.97% | 8.63% | 0.60% | 6.07% | 16.01% |
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Aditya Birla Sun Life Flexi Cap Fund Direct-idcw
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₹26,032 | 3.04% | 8.84% | 0.99% | 6.92% | 16.94% |
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Aditya Birla Sun Life Focused Fund Regular-growth
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₹7,732 | 3.27% | 5.24% | -2.76% | 1.82% | 14.04% |
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Aditya Birla Sun Life Focused Fund Direct-growth
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₹7,732 | 3.36% | 5.48% | -2.31% | 2.77% | 15.12% |
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Aditya Birla Sun Life Focused Fund Regular-idcw
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₹7,732 | 3.27% | 5.24% | -2.76% | 1.82% | 14.04% |
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Aditya Birla Sun Life Focused Fund Direct-idcw
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₹7,732 | 3.36% | 5.48% | -2.31% | 2.77% | 15.12% |
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Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth
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₹1,187 | 3.14% | 9.47% | -0.34% | 3.62% | 11.94% |
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Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth
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₹1,187 | 3.29% | 9.77% | 0.26% | 4.85% | 13.47% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 3.62% | ₹16.10 Cr |
| Aditya Infotech Ltd. | Technology | 3.29% | ₹14.63 Cr |
| Reverse Repo | Unspecified | 2.67% | ₹11.85 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.47% | ₹10.97 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.44% | ₹10.83 Cr |
| Hindalco Industries Ltd | Materials | 2.31% | ₹10.26 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.28% | ₹10.12 Cr |
| Hdfc Bank Ltd | Financial | 2.20% | ₹9.78 Cr |
| Shilpa Medicare Ltd | Healthcare | 2.09% | ₹9.28 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.07% | ₹9.18 Cr |
| Jindal Steel & Power Ltd | Materials | 2.06% | ₹9.17 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.05% | ₹9.11 Cr |
| Zomato Ltd | Technology | 1.98% | ₹8.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.95% | ₹8.66 Cr |
| Trent Ltd | Consumer Discretionary | 1.83% | ₹8.13 Cr |
| Axis Bank Ltd | Financial | 1.80% | ₹8.02 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.77% | ₹7.87 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.75% | ₹7.79 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.75% | ₹7.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.74% | ₹7.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw
What is the current AUM of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw manages assets worth ₹444.5 crore
How has Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw performed recently?
- 3 Months: 14.94%
- 6 Months: 5.89%
What is the long-term performance of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw?
- 3 Years CAGR: 16.46%
- 5 Years CAGR: 11.37%
- Since Inception: 11.31%
What is the portfolio composition of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw?
Equity: 96.38%, Debt: 0.23%, Others: 3.40%.
Who manages Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw?
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw?
Latest dividend was declared on 19 Sep 2025 at 10.49% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw?
Large Cap: 38.34%, Mid Cap: 24.48%, Small Cap: 37.19%.
Which are the top companies Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw has invested in?
- ICICI Bank Ltd – 3.62% of the fund's portfolio
- Aditya Infotech Ltd. – 3.29% of the fund's portfolio
- Reverse Repo – 2.67% of the fund's portfolio
- S.J.S Enterprises Ltd – 2.47% of the fund's portfolio
- Kirloskar Oil Engines Ltd – 2.44% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-idcw focuses on?
- Consumer Discretionary – 8.34% of the fund's portfolio
- Financial – 7.63% of the fund's portfolio
- Industrials – 6.45% of the fund's portfolio
- Healthcare – 5.57% of the fund's portfolio
- Technology – 5.27% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
