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NAV as on Jun 9, 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
7.14%
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 |
|---|---|---|---|
| 1.74 | Equity | ||
| 1.64 | Equity | ||
| 1.49 | Equity | ||
| 1.41 | Equity | ||
| 1.20 | Equity | ||
| 1.19 | Equity | ||
| 1.08 | Equity | ||
| 1.03 | Equity | ||
| 0.90 | Equity | ||
| 0.86 | Equity |
Source: Dion Global
Jun 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.62 | 0.20 | 1.61 | 1.74 | 4.41 | 9.05 | 7.03 | NA | 7.14 |
| Category Average (%) | 0.17 | -1.53 | 1.76 | -1.72 | -0.72 | 9.52 | 8.09 | NA | 10.35 |
| Rank within Category | 15 | 11 | 32 | 13 | 12 | 49 | 58 | NA | 80 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.46 | 6,660 | -0.14 | -3.50 | -2.17 | -8.39 | -7.10 | 12.02 | 14.22 | 16.19 | 17.69 | 0.87 | |
| 53.63 | 4,608 | 0.41 | -1.03 | -0.06 | -1.90 | -0.26 | 10.13 | 9.96 | 9.60 | 13.31 | 1.07 | |
| 31.23 | 3,056 | -0.25 | -3.50 | 1.05 | -3.61 | -3.50 | 14.16 | 13.22 | 11.85 | 10.58 | 1.02 | |
| 20.37 | 3,000 | 0.01 | -2.93 | 1.45 | -5.49 | -4.38 | 9.66 | 12.88 | NA | 14.33 | 0.93 | |
| 77.92 | 2,114 | -0.39 | -1.53 | 7.29 | 1.12 | -0.35 | 14.11 | 11.89 | 13.51 | 16.51 | 0.68 | |
| 80.31 | 2,086 | -0.58 | -1.59 | 8.73 | 1.49 | -1.50 | 15.25 | 12.31 | 14.60 | 16.77 | 0.65 | |
| 37.42 | 1,869 | -0.77 | -3.80 | 3.89 | 1.00 | 4.44 | 23.16 | 22.01 | NA | 19.87 | 0.77 | |
| 41.42 | 1,592 | 0.03 | -2.83 | -2.00 | -7.41 | -6.05 | 9.68 | 10.56 | 13.56 | 14.81 | 1.07 | |
| 19.71 | 1,576 | -0.03 | -2.15 | 1.48 | -3.24 | -0.50 | 10.37 | 12.45 | NA | 13.64 | 1.07 | |
| 30.23 | 1,157 | -0.46 | -1.60 | 4.49 | 2.09 | 6.33 | 20.68 | 16.86 | NA | 16.41 | 0.78 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,221 (+4.41%)
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 | 397.18 | 29,454 | 6.02 | 6.54 | |
| Hybrid - Arbitrage | 30.35 | 25,679 | 6.41 | 6.64 | |
| Debt - Low Duration | 770.90 | 13,717 | 6.02 | 6.67 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 124.27 | 9,182 | 2.76 | 10.72 | |
| Others - Index Funds/ETFs | 13.13 | 7,676 | 5.74 | NA | |
| Debt - Short Duration | 54.37 | 7,274 | 5.23 | 6.84 | |
| Debt - Medium Duration | 47.10 | 3,113 | 8.44 | 12.63 | |
| Others - Index Funds/ETFs | 10.85 | 1,538 | 5.89 | NA | |
| Hybrid - Conservative | 77.76 | 1,475 | 4.43 | 8.81 | |
| Debt - Dynamic Bond | 52.09 | 1,469 | 4.14 | 7.24 |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 451.22 | 61,077 | 0.16 | 0.55 | 1.77 | 3.27 | 6.31 | 7.03 | 6.23 | 6.20 | 11.86 | 0.21 | |
| 397.18 | 29,454 | 0.34 | 0.45 | 1.57 | 2.89 | 6.02 | 7.36 | 6.54 | 6.83 | 10.80 | 0.22 | |
| 548.01 | 28,970 | -0.48 | -3.50 | -1.51 | -8.79 | -6.01 | 11.22 | 11.11 | 12.31 | 34.70 | 0.95 | |
| 30.35 | 25,679 | 0.25 | 0.39 | 1.43 | 3.12 | 6.41 | 7.53 | 6.64 | 6.40 | 8.61 | 0.32 | |
| 2,057.54 | 25,632 | -0.31 | -2.08 | 3.76 | -1.43 | 2.47 | 16.70 | 13.13 | 14.94 | 48.63 | 0.85 | |
| 120.04 | 25,094 | 0.92 | 0.78 | 1.19 | 1.88 | 4.07 | 7.27 | 6.37 | 7.53 | 20.31 | 0.33 |
Source: Dion Global
Jun 9, 2026
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