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NAV as on May 19, 2026
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
0.63%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 26 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.07%
Launch Date
Feb 19, 2019
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.86
Category Avg
Beta
0.99
Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
33.40
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.75 | Equity | ||
| 1.68 | Equity | ||
| 1.38 | Equity | ||
| 1.32 | Equity | ||
| 1.15 | Equity | ||
| 1.14 | Equity | ||
| 1.08 | Equity | ||
| 1.07 | Equity | ||
| 0.89 | Equity | ||
| 0.89 | Equity |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | -0.06 | -0.87 | 0.43 | 4.13 | 9.03 | 6.93 | NA | 7.07 |
| Category Average (%) | 0.44 | -0.87 | -1.74 | -2.95 | 0.65 | 10.24 | 8.58 | NA | 10.44 |
| Rank within Category | 73 | 20 | 33 | 16 | 20 | 53 | 61 | NA | 85 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.91 | 6,733 | 0.71 | -3.50 | -6.69 | -8.90 | -5.31 | 13.48 | 15.84 | 16.84 | 17.90 | 0.88 | |
| 53.54 | 4,630 | 0.29 | -1.36 | -2.42 | -2.31 | -0.05 | 10.55 | 10.39 | 9.82 | 13.36 | 1.09 | |
| 31.46 | 3,056 | 0.79 | -2.67 | -3.78 | -4.98 | -1.33 | 15.99 | 14.48 | 12.42 | 10.71 | 2.22 | |
| 20.33 | 3,013 | 0.27 | -2.33 | -4.15 | -6.68 | -3.11 | 10.74 | 13.60 | NA | 14.47 | 0.93 | |
| 78.79 | 2,114 | 1.93 | 2.75 | 4.25 | 0.33 | 4.45 | 15.72 | 13.05 | 13.97 | 16.68 | 0.71 | |
| 81.47 | 2,086 | 2.40 | 3.40 | 5.31 | 0.87 | 4.31 | 17.17 | 13.67 | 15.21 | 16.98 | 0.68 | |
| 37.81 | 1,869 | 0.40 | -1.02 | 0.48 | -0.42 | 10.88 | 25.50 | 23.22 | NA | 20.21 | 0.71 | |
| 41.58 | 1,616 | 0.38 | -3.31 | -6.14 | -7.84 | -4.49 | 10.73 | 11.56 | 14.10 | 14.94 | 1.01 | |
| 19.69 | 1,582 | 0.22 | -1.55 | -2.97 | -4.20 | 0.97 | 11.31 | 13.07 | NA | 13.77 | 1.07 | |
| 30.39 | 1,157 | 1.13 | 0.26 | 0.63 | 0.83 | 10.59 | 22.48 | 17.69 | NA | 16.63 | 0.89 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,206 (+4.13%)
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 | 395.23 | 30,074 | 6.16 | 6.48 | |
| Hybrid - Arbitrage | 30.29 | 25,679 | 6.63 | 6.68 | |
| Debt - Low Duration | 765.36 | 13,267 | 5.93 | 6.59 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 123.99 | 9,182 | 3.91 | 11.19 | |
| Others - Index Funds/ETFs | 13.08 | 7,783 | 6.08 | NA | |
| Debt - Short Duration | 53.75 | 7,291 | 4.74 | 6.69 | |
| Debt - Medium Duration | 46.47 | 3,098 | 7.78 | 12.50 | |
| Others - Index Funds/ETFs | 10.79 | 1,576 | 5.99 | NA | |
| Debt - Dynamic Bond | 51.33 | 1,504 | 2.73 | 7.04 | |
| Hybrid - Conservative | 77.04 | 1,479 | 4.22 | 8.95 |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 449.33 | 56,604 | 0.08 | 0.41 | 1.63 | 3.17 | 6.31 | 7.02 | 6.18 | 6.21 | 11.88 | 0.21 | |
| 395.23 | 30,074 | -0.02 | 0.15 | 1.34 | 2.70 | 6.16 | 7.33 | 6.48 | 6.83 | 10.81 | 0.22 | |
| 552.89 | 28,970 | 0.81 | -3.24 | -6.38 | -8.62 | -3.79 | 12.64 | 12.21 | 12.94 | 34.96 | 0.95 | |
| 30.29 | 25,679 | 0.17 | 0.45 | 1.44 | 3.21 | 6.63 | 7.60 | 6.68 | 6.41 | 8.63 | 1.09 | |
| 2,054.13 | 25,632 | 0.43 | -0.74 | -1.51 | -2.61 | 4.34 | 17.74 | 13.99 | 15.32 | 48.87 | 0.85 | |
| 118.34 | 25,168 | -0.44 | -0.64 | -0.25 | 0.50 | 3.01 | 6.91 | 6.16 | 7.43 | 20.28 | 0.35 |
Source: Dion Global
May 19, 2026
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