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NAV as on Dec 29, 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
4.17%
Launch Date
Feb 19, 2019
Type
Open Ended
Riskometer
Moderately High
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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.27 | Equity | ||
| 1.83 | Equity | ||
| 1.18 | Equity | ||
| 1.13 | Equity | ||
| 1.09 | Equity | ||
| 1.06 | Equity | ||
| 1.04 | Equity | ||
| 0.97 | Equity | ||
| 0.95 | Equity | ||
| 0.88 | Equity |
Dec 29, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | -0.42 | 1.72 | -3.69 | -1.98 | 2.27 | 2.62 | NA | 4.17 |
| Category Average (%) | -0.46 | -0.85 | 2.31 | 0.63 | 4.87 | 11.80 | 8.37 | NA | 11.66 |
| Rank within Category | 27 | 35 | 66 | 96 | 94 | 90 | 70 | NA | 102 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07 | 3,244 | -0.80 | -1.64 | 1.12 | -0.37 | -6.58 | 9.79 | 12.78 | 8.81 | 8.41 | 0.98 | |
| 21.59 | 3,157 | -0.77 | -1.12 | 3.00 | 0.04 | 4.97 | 14.64 | NA | NA | 17.14 | 0.87 | |
| 20.44 | 1,695 | -0.69 | -0.75 | 3.18 | 2.02 | 7.14 | 14.19 | NA | NA | 15.83 | 1.05 | |
| 37.55 | 1,589 | -0.71 | -0.98 | 5.30 | 3.16 | 13.72 | 26.14 | 25.46 | NA | 21.35 | 0.67 | |
| 30.15 | 1,041 | -0.69 | -0.23 | 5.16 | 4.18 | 12.42 | 22.80 | 19.45 | NA | 17.51 | 0.72 | |
| 20.35 | 770 | -0.78 | -1.21 | 2.67 | -0.54 | 4.41 | 15.29 | 11.65 | NA | 12.55 | 1.06 | |
| 18.50 | 519 | -0.17 | -8.67 | -6.55 | -7.60 | -11.96 | 1.76 | 0.59 | 0.07 | 4.84 | 1.49 | |
| 18.58 | 431 | -1.01 | -0.52 | 4.49 | -3.08 | 1.95 | 9.25 | 8.85 | NA | 9.53 | 1.16 | |
| 11.83 | 400 | -0.65 | -0.79 | 4.77 | 3.07 | 7.03 | NA | NA | NA | 11.24 | 1.16 | |
| 21.52 | 312 | -0.88 | -1.42 | 2.33 | -0.23 | 1.89 | 15.96 | 12.75 | NA | 13.60 | 1.21 |
Dec 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,018 (+0.36%)
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 | 11.50 | 25,267 | -0.00 | 0.76 | |
| Debt - Short Duration | 10.71 | 10,812 | 2.01 | -10.51 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.49 | 8,800 | 3.25 | 5.56 | |
| Others - Index Funds/ETFs | 12.80 | 8,342 | 7.61 | NA | |
| Debt - Medium Duration | 18.23 | 2,886 | 4.63 | 5.96 | |
| Debt - Dynamic Bond | 13.59 | 1,880 | 0.81 | 1.02 | |
| Others - Index Funds/ETFs | 12.64 | 1,518 | 7.90 | NA | |
| Others - Index Funds/ETFs | 10.59 | 1,265 | NA | NA | |
| Debt - Credit Risk | 14.24 | 1,096 | 6.98 | 4.53 | |
| Others - Index Funds/ETFs | 12.93 | 362 | 8.53 | NA |
Dec 29, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149.13 | 53,926 | 0.10 | -5.25 | -4.30 | -8.73 | -16.46 | -8.34 | -3.54 | 1.46 | 3.18 | 0.21 | |
| 96.99 | 31,451 | -0.78 | -0.79 | -1.41 | -4.58 | 2.36 | 8.35 | 8.91 | 10.34 | 19.10 | 0.97 | |
| 10.99 | 30,119 | 0.36 | 0.07 | 1.48 | 2.56 | 7.65 | 0.90 | -4.74 | 0.57 | 0.77 | 0.33 | |
| 11.50 | 25,267 | 0.10 | -0.01 | -0.03 | -0.32 | -0.00 | 0.55 | 0.76 | 0.42 | 1.13 | 0.31 | |
| 229.40 | 24,815 | -0.98 | -0.22 | -0.06 | -2.74 | 4.15 | 11.11 | 9.94 | 9.35 | 27.26 | 0.86 | |
| 464.35 | 15,691 | -1.03 | -1.46 | 3.57 | 1.24 | 5.75 | 14.24 | 11.13 | 11.76 | 34.35 | 0.95 |
Dec 29, 2025
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