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NAV as on Sep 24, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
1.16%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 408 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
9.54%
Launch Date
Feb 19, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.39 vs NA
Fund Vs Category Avg
Beta
0.95 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.62 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
89.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.39 | Equity | ||
| 2.70 | Equity | ||
| 2.59 | Equity | ||
| 2.58 | Equity | ||
| 2.50 | Equity | ||
| 2.15 | Equity | ||
| 2.12 | Equity | ||
| 2.06 | Equity | ||
| 2.01 | Equity | ||
| 1.96 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -7.34 | -5.74 | -3.67 | 6.12 | 6.72 | 9.46 | 12.44 | NA | 9.54 |
| Category Average (%) | -0.84 | 0.54 | 0.78 | 6.69 | 0.38 | 11.35 | 10.42 | NA | 12.06 |
| Rank within Category | 14 | 27 | 6 | 6 | 102 | 46 | 36 | NA | 58 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.27 | 3,144 | -1.24 | 1.20 | 2.76 | 8.07 | -11.25 | 11.37 | 18.44 | 9.38 | 8.71 | 0.98 | |
| 21.35 | 2,949 | -1.55 | 0.94 | 1.17 | 7.69 | -4.71 | 15.31 | NA | NA | 17.92 | 0.88 | |
| 20.08 | 1,597 | -1.17 | 1.33 | 2.09 | 8.20 | -1.78 | 14.53 | NA | NA | 16.35 | 1.09 | |
| 36.31 | 1,333 | -1.17 | 1.06 | 2.05 | 15.75 | 4.16 | 25.54 | 31.06 | NA | 21.67 | 0.71 | |
| 29.17 | 916 | -0.92 | 1.32 | 2.93 | 13.77 | 4.14 | 22.26 | 23.56 | NA | 17.68 | 0.77 | |
| 20.16 | 757 | -1.08 | 0.85 | 0.10 | 5.66 | -2.14 | 14.44 | 16.17 | NA | 12.97 | 1.11 | |
| 19.93 | 518 | -0.47 | 0.09 | 0.50 | 4.88 | -5.81 | 2.31 | 2.88 | 0.93 | 5.57 | 1.45 | |
| 18.15 | 408 | -7.34 | -5.74 | -3.67 | 6.12 | -5.92 | 9.46 | 12.44 | NA | 9.54 | 1.16 | |
| 11.42 | 381 | -0.98 | 0.24 | 1.00 | 7.75 | 0.64 | NA | NA | NA | 10.61 | 1.16 | |
| 21.42 | 309 | -1.02 | 1.18 | 1.18 | 6.30 | -3.25 | 14.85 | 17.39 | NA | 14.17 | 1.26 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,704 (-5.92%)
Fund Manager
Mr. Jonas Bhutta has done MBA. Mr. Jonas Bhutta has an experience of around 16 years in the field of Equity Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with PhillipCapital (India) Pvt. Ltd., Bank of America Merrill Lynch, Daiwa Securities Co. Ltd., Prabhudas Lilladher Pvt. Ltd. and HDFC Securities Limited.
View MoreHere is the list of funds managed by Jonas Bhutta
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 47.23 | 1,120 | -12.24 | 25.73 | |
| Solution Oriented - Retirement | 18.15 | 408 | -5.92 | 12.44 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.72 | 59,643 | -5.91 | -5.54 | -10.35 | -14.21 | -17.38 | -6.49 | -2.54 | 2.11 | 3.60 | 0.21 | |
| 100.11 | 29,867 | -1.44 | 0.50 | 0.70 | 7.87 | -9.54 | 8.82 | 15.37 | 10.81 | 19.83 | 0.98 | |
| 10.82 | 28,109 | 0.14 | 0.56 | 0.85 | 3.85 | 1.86 | 1.02 | -4.53 | 0.64 | 0.66 | 0.32 | |
| 11.50 | 23,581 | -0.46 | -0.76 | -0.27 | -0.04 | 0.09 | 0.62 | 0.78 | 0.41 | 1.15 | 0.31 | |
| 234.00 | 22,962 | -1.41 | 0.81 | 1.07 | 9.21 | -8.04 | 10.86 | 16.25 | 8.55 | 28.09 | 0.86 | |
| 457.12 | 15,216 | -1.51 | -0.00 | 2.13 | 11.56 | -4.59 | 14.60 | 14.96 | 11.88 | 35.01 | 0.97 |
Sep 24, 2025
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