Aditya Birla Sun Life Retirement Fund - the 30S Plan Regular IDCW Payout
Aditya Birla Sun Life AMC Ltd
₹16.49 (+1.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
7.93% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.40%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Retirement
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,096
Invested ₹1,000
▲+9.65%1 year
₹1,079
Invested ₹1,000
▲+7.93%3 years
₹1,132
Invested ₹1,000
▲+13.19%5 years
₹1,093
Invested ₹1,000
▲+9.29%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +7.93% | +13.19% | +9.29% | — |
| Cumulative returns (%) | +7.93% | +45.02% | +55.95% | — |
Fund Manager
| Manager | Jonas Bhutta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.92 yrs |
About Fund
| Date of Incorporation | 12 Mar 2019 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 3.83% |
| Ather Energy Ltd | 3.71% |
| Aditya Infotech Ltd | 3.60% |
| Kirloskar Oil Engines Ltd | 2.87% |
| Larsen & Toubro Ltd | 2.76% |
| SJS Enterprises Ltd | 2.66% |
| Shilpa Medicare Ltd | 2.40% |
| AU Small Finance Bank Ltd | 2.39% |
| Tech Mahindra Ltd | 2.35% |
| Eternal Ltd | 2.27% |
| State Bank of India | 2.26% |
| Dr. Lal PathLabs Ltd | 2.21% |
| Sona BLW Precision Forgings Ltd | 2.16% |
| Infosys Ltd | 2.14% |
| Jindal Steel Ltd | 2.06% |
| Trent Ltd | 2.04% |
| Axis Bank Ltd | 2.04% |
| GMR Airports Ltd | 2.04% |
| Cipla Ltd | 2.01% |
| Godrej Consumer Products Ltd | 2.00% |
| Vinati Organics Ltd | 1.98% |
| Ajanta Pharma Ltd | 1.96% |
| HDFC Bank Ltd | 1.91% |
| Hindalco Industries Ltd | 1.90% |
Investment Strategy
The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.