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NAV as on Sep 26, 2025
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
0.61%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 27 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan - Growth 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
7.39%
Launch Date
Feb 19, 2019
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Portfolio Turnover Ratio
10.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.19 | Equity | ||
| 1.90 | Equity | ||
| 1.87 | Equity | ||
| 1.20 | Equity | ||
| 1.15 | Equity | ||
| 1.08 | Equity | ||
| 0.99 | Equity | ||
| 0.88 | Equity | ||
| 0.88 | Equity | ||
| 0.88 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.61 | 0.70 | 0.71 | 4.92 | 9.62 | 10.09 | 7.02 | NA | 7.39 |
| Category Average (%) | -1.97 | 0.04 | -1.40 | 6.16 | -1.03 | 11.36 | 10.03 | NA | 11.74 |
| Rank within Category | 89 | 75 | 60 | 70 | 18 | 57 | 61 | NA | 90 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.80 | 6,584 | -2.41 | -0.05 | -2.01 | 7.05 | -4.63 | 20.65 | 26.12 | NA | 19.86 | 0.74 | |
| 53.26 | 4,632 | -1.13 | 0.31 | -1.26 | 4.07 | 0.84 | 13.10 | 14.47 | 10.13 | 14.03 | 1.09 | |
| 32.19 | 3,144 | -3.03 | 0.06 | -0.98 | 7.75 | -6.05 | 19.42 | 22.48 | 12.51 | 11.63 | 0.98 | |
| 21.02 | 2,949 | -2.95 | -0.12 | -2.00 | 6.75 | -6.50 | 15.47 | NA | NA | 17.50 | 0.88 | |
| 75.11 | 2,115 | -3.45 | -1.10 | -4.28 | 7.93 | -3.68 | 15.75 | 16.35 | 13.63 | 17.16 | 0.60 | |
| 77.08 | 2,047 | -3.99 | -1.66 | -5.84 | 8.20 | -7.23 | 16.60 | 17.34 | 14.72 | 17.39 | 0.54 | |
| 43.64 | 1,660 | -1.74 | 0.33 | -1.56 | 6.03 | -2.18 | 16.80 | 19.33 | NA | 16.61 | 0.94 | |
| 19.84 | 1,597 | -2.11 | 0.71 | -0.47 | 7.42 | -3.19 | 14.71 | NA | NA | 16.03 | 1.09 | |
| 35.52 | 1,333 | -3.22 | 0.20 | -2.23 | 14.91 | 1.63 | 25.48 | 29.77 | NA | 21.24 | 0.71 | |
| 28.55 | 916 | -2.92 | 0.35 | -0.76 | 12.67 | 1.60 | 22.06 | 22.52 | NA | 17.28 | 0.77 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,224 (+4.47%)
Fund Manager
Mr. Mohit Sharma holds PGDCM - IIM Calcutta, B Tech - IIT Madras He has around 10 years of experience of which 7 years are in financial markets. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
View MoreHere is the list of funds managed by Mohit Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 381.22 | 27,665 | 7.89 | 6.28 | |
| Hybrid - Arbitrage | 29.05 | 23,581 | 7.45 | 6.35 | |
| Debt - Low Duration | 739.35 | 13,733 | 8.08 | 6.57 | |
| Debt - Short Duration | 52.31 | 10,711 | 8.46 | 7.01 | |
| Others - Index Funds/ETFs | 12.61 | 8,791 | 7.81 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 120.20 | 8,208 | 2.04 | 15.54 | |
| Debt - Medium Duration | 44.14 | 2,876 | 13.16 | 12.73 | |
| Debt - Dynamic Bond | 50.20 | 1,918 | 6.99 | 7.55 | |
| Hybrid - Conservative | 75.41 | 1,542 | 6.50 | 12.03 | |
| Others - Index Funds/ETFs | 12.44 | 1,529 | 7.92 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 431.68 | 59,643 | 0.08 | 0.47 | 1.45 | 3.27 | 6.95 | 7.15 | 5.76 | 6.33 | 12.16 | 0.21 | |
| 575.56 | 29,867 | -2.86 | -0.48 | -2.78 | 7.04 | -4.94 | 16.68 | 20.68 | 13.60 | 37.45 | 0.98 | |
| 116.26 | 28,109 | 0.18 | 0.86 | 0.99 | 3.77 | 7.66 | 8.07 | 6.68 | 7.87 | 21.24 | 0.32 | |
| 381.22 | 27,665 | 0.10 | 0.47 | 1.54 | 3.92 | 7.89 | 7.73 | 6.28 | 7.00 | 11.07 | 0.22 | |
| 29.05 | 23,581 | 0.20 | 0.44 | 1.52 | 3.59 | 7.45 | 7.73 | 6.35 | 6.41 | 8.73 | 0.31 | |
| 1,978.22 | 22,962 | -3.26 | -0.27 | -2.44 | 8.01 | -3.88 | 18.66 | 21.40 | 15.07 | 51.44 | 0.86 |
Sep 26, 2025
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