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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 - 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
4.06%
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 (%) | -6.56 | -5.33 | -5.32 | -1.36 | -1.13 | 2.77 | 2.70 | NA | 4.06 |
| Category Average (%) | -1.97 | 0.04 | -1.40 | 6.16 | -1.03 | 11.36 | 10.03 | NA | 11.74 |
| Rank within Category | 90 | 76 | 61 | 71 | 89 | 86 | 69 | NA | 101 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.80 | 3,144 | -3.03 | 0.06 | -0.98 | 7.75 | -13.16 | 11.39 | 17.47 | 9.16 | 8.50 | 0.98 | |
| 21.01 | 2,949 | -2.95 | -0.12 | -2.00 | 6.75 | -6.50 | 15.47 | NA | NA | 17.48 | 0.88 | |
| 19.84 | 1,597 | -2.11 | 0.71 | -0.47 | 7.42 | -3.19 | 14.71 | NA | NA | 16.03 | 1.09 | |
| 35.51 | 1,333 | -3.22 | 0.20 | -2.20 | 14.92 | 1.63 | 25.46 | 29.77 | NA | 21.24 | 0.71 | |
| 28.56 | 916 | -2.89 | 0.35 | -0.73 | 12.66 | 1.60 | 22.07 | 22.53 | NA | 17.29 | 0.77 | |
| 19.81 | 757 | -2.75 | NA | -2.80 | 4.81 | -4.25 | 14.38 | 15.42 | NA | 12.62 | 1.11 | |
| 19.80 | 518 | -1.06 | -0.04 | -0.85 | 4.72 | -6.53 | 2.34 | 2.59 | 0.86 | 5.51 | 1.45 | |
| 17.75 | 408 | -9.36 | -6.87 | -7.23 | 5.32 | -8.19 | 9.24 | 11.60 | NA | 9.16 | 1.16 | |
| 11.26 | 381 | -2.39 | -0.26 | -1.65 | 7.30 | -1.03 | NA | NA | NA | 9.39 | 1.16 | |
| 21.01 | 309 | -2.91 | 0.14 | -2.19 | 5.68 | -5.28 | 14.71 | 16.64 | NA | 13.77 | 1.26 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,911 (-1.79%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.51 | 23,581 | 0.20 | 0.78 | |
| Debt - Short Duration | 11.19 | 10,711 | 7.98 | -9.23 | |
| Others - Index Funds/ETFs | 12.61 | 8,791 | 7.81 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 29.84 | 8,208 | -4.82 | 8.14 | |
| Debt - Medium Duration | 17.89 | 2,876 | 5.79 | 6.06 | |
| Debt - Dynamic Bond | 13.40 | 1,918 | 0.07 | 1.23 | |
| Others - Index Funds/ETFs | 12.44 | 1,529 | 7.92 | NA | |
| Debt - Credit Risk | 13.95 | 1,044 | 9.14 | 4.24 | |
| Others - Index Funds/ETFs | 10.43 | 895 | NA | NA | |
| Others - Index Funds/ETFs | 12.71 | 360 | 8.26 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.75 | 59,643 | -5.92 | -5.55 | -4.63 | -8.77 | -17.39 | -6.49 | -2.54 | 2.11 | 3.60 | 0.21 | |
| 98.37 | 29,867 | -2.86 | -0.48 | -2.78 | 7.04 | -11.75 | 8.81 | 14.42 | 10.61 | 19.66 | 0.98 | |
| 10.83 | 28,109 | 0.18 | 0.86 | 0.99 | 3.77 | 1.76 | 1.05 | -4.52 | 0.64 | 0.66 | 0.32 | |
| 11.51 | 23,581 | -0.38 | -0.14 | -0.23 | 0.05 | 0.20 | 0.76 | 0.78 | 0.42 | 1.16 | 0.31 | |
| 229.25 | 22,962 | -3.26 | -0.27 | -2.44 | 8.01 | -10.45 | 10.87 | 15.18 | 8.33 | 27.87 | 0.86 | |
| 447.69 | 15,216 | -3.39 | -0.94 | -1.90 | 10.53 | -7.08 | 14.51 | 14.14 | 11.64 | 34.77 | 0.97 |
Sep 26, 2025
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