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NAV as on Jun 12, 2026
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
0.63%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 27 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 - 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
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 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.58 | 1.25 | 1.98 | 1.86 | -1.21 | 1.85 | 2.71 | NA | 4.17 |
| Category Average (%) | 0.56 | 1.32 | 2.74 | -1.65 | 0.78 | 9.64 | 8.09 | NA | 10.47 |
| Rank within Category | 48 | 60 | 55 | 14 | 72 | 90 | 86 | NA | 102 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.85 | 3,035 | 0.62 | 1.37 | 2.51 | -9.56 | -7.42 | 5.87 | 7.13 | 7.98 | 7.14 | 1.02 | |
| 20.64 | 3,000 | 1.10 | 1.89 | 3.92 | -5.24 | -2.19 | 10.09 | 13.05 | NA | 14.60 | 0.93 | |
| 37.88 | 1,924 | 0.42 | 0.85 | 5.02 | 1.39 | 7.92 | 23.36 | 22.11 | NA | 20.04 | 0.77 | |
| 19.93 | 1,576 | 0.77 | 1.73 | 3.35 | -3.35 | 1.24 | 10.69 | 12.58 | NA | 13.84 | 1.07 | |
| 30.51 | 1,192 | 0.36 | 2.01 | 5.57 | 2.31 | 8.89 | 20.79 | 16.96 | NA | 16.53 | 0.78 | |
| 19.53 | 691 | 0.72 | 1.40 | 1.72 | -4.22 | -2.98 | 11.66 | 8.66 | NA | 10.91 | 1.17 | |
| 18.08 | 492 | 0.53 | 0.87 | 0.85 | -10.31 | -8.71 | -0.06 | -1.21 | -0.05 | 4.50 | 1.42 | |
| 19.38 | 444 | 0.27 | 3.25 | 11.21 | 4.06 | 2.87 | 10.02 | 7.76 | NA | 9.55 | 1.14 | |
| 11.58 | 387 | 0.59 | 1.55 | 3.87 | -2.22 | 3.18 | NA | NA | NA | 7.48 | 1.05 | |
| 20.64 | 280 | 0.93 | 1.67 | 2.94 | -4.31 | -2.64 | 12.00 | 9.72 | NA | 11.86 | 1.29 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,940 (-1.21%)
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 | 11.49 | 26,280 | -0.73 | 0.57 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 29.60 | 9,253 | -2.92 | 3.44 | |
| Others - Index Funds/ETFs | 13.14 | 7,679 | 5.88 | NA | |
| Debt - Short Duration | 10.95 | 6,825 | -0.69 | -9.57 | |
| Debt - Medium Duration | 17.96 | 3,127 | 2.30 | 5.75 | |
| Debt - Dynamic Bond | 13.08 | 1,459 | -1.61 | 0.70 | |
| Others - Index Funds/ETFs | 10.85 | 1,456 | 5.93 | NA | |
| Debt - Credit Risk | 14.37 | 1,391 | 5.90 | 4.13 | |
| Others - Index Funds/ETFs | 12.97 | 1,352 | 5.73 | NA | |
| Others - Index Funds/ETFs | 13.17 | 402 | 4.90 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 144.45 | 47,520 | 0.15 | 0.56 | -4.32 | -8.40 | -16.67 | -10.26 | -4.43 | 0.77 | 2.82 | 0.21 | |
| 89.11 | 28,640 | 0.73 | 1.04 | 1.22 | -8.62 | -9.64 | 4.01 | 4.06 | 8.86 | 17.66 | 0.95 | |
| 11.49 | 26,280 | 0.22 | -0.10 | -0.25 | -0.33 | -0.73 | 0.30 | 0.57 | 0.45 | 1.09 | 0.32 | |
| 225.63 | 26,032 | 0.55 | 1.64 | 5.28 | -1.51 | -1.81 | 9.11 | 5.82 | 8.65 | 26.08 | 0.85 | |
| 10.51 | 24,390 | 0.58 | 1.06 | -4.97 | -4.08 | -1.82 | -1.75 | -5.00 | -0.29 | 0.40 | 0.33 | |
| 422.31 | 14,249 | 0.77 | 1.93 | 4.52 | -9.84 | -5.25 | 10.33 | 7.07 | 10.42 | 32.09 | 0.98 |
Source: Dion Global
Jun 12, 2026
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