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NAV as on Sep 29, 2025
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
1.93%
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 - Regular Plan 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
5.92%
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 29, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.61 | 0.74 | 0.37 | 3.89 | 8.16 | 8.65 | 5.59 | NA | 5.92 |
| Category Average (%) | -1.49 | 0.94 | -1.64 | 5.80 | -0.91 | 12.03 | 9.90 | NA | 11.73 |
| Rank within Category | 18 | 75 | 13 | 71 | 16 | 76 | 65 | NA | 97 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.97 | 6,584 | -2.05 | 0.74 | -2.96 | 6.09 | -5.47 | 19.30 | 24.20 | NA | 18.25 | 1.77 | |
| 49.29 | 4,632 | -0.90 | 0.79 | -1.54 | 3.50 | 0.34 | 12.45 | 13.56 | 9.42 | 5.59 | 1.65 | |
| 28.53 | 3,144 | -2.46 | 1.56 | -1.71 | 6.92 | -6.97 | 18.27 | 20.86 | 11.36 | 10.36 | 1.93 | |
| 19.76 | 2,949 | -2.39 | 0.65 | -3.13 | 5.90 | -7.56 | 14.13 | NA | NA | 15.90 | 1.93 | |
| 63.11 | 2,115 | -2.10 | 0.47 | -4.45 | 6.51 | -4.49 | 14.39 | 14.56 | 12.15 | 14.17 | 2.00 | |
| 63.53 | 2,047 | -2.43 | 0.13 | -5.97 | 6.75 | -8.05 | 15.21 | 15.42 | 13.11 | 14.22 | 2.00 | |
| 38.30 | 1,660 | -1.52 | 0.69 | -2.40 | 5.09 | -3.23 | 15.50 | 17.55 | NA | 15.02 | 2.07 | |
| 18.77 | 1,597 | -1.78 | 1.19 | -1.38 | 6.64 | -4.14 | 13.42 | NA | NA | 14.61 | 2.09 | |
| 32.27 | 1,333 | -2.54 | 2.44 | -2.39 | 13.47 | 0.72 | 23.92 | 27.84 | NA | 19.46 | 2.08 | |
| 25.88 | 916 | -2.45 | 2.41 | -1.30 | 11.89 | 0.35 | 20.53 | 20.73 | NA | 15.52 | 2.20 |
Sep 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,158 (+3.15%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 376.38 | 27,665 | 7.77 | 6.15 | |
| Debt - Money Market | 463.90 | 27,665 | 7.77 | 6.15 | |
| Hybrid - Arbitrage | 26.89 | 23,581 | 6.68 | 5.63 | |
| Debt - Low Duration | 467.33 | 13,733 | 7.27 | 5.72 | |
| Debt - Low Duration | 666.50 | 13,733 | 7.27 | 5.72 | |
| Debt - Short Duration | 48.29 | 10,711 | 7.88 | 6.30 | |
| Others - Index Funds/ETFs | 12.53 | 8,791 | 7.68 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 105.66 | 8,208 | 0.89 | 13.96 | |
| Debt - Medium Duration | 40.53 | 2,876 | 12.51 | 11.94 | |
| Debt - Dynamic Bond | 46.75 | 1,918 | 6.70 | 6.93 |
Sep 29, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 426.61 | 59,643 | 0.08 | 0.46 | 1.42 | 3.11 | 6.80 | 7.02 | 5.64 | 6.21 | 6.98 | 0.35 | |
| 710.45 | 59,643 | 0.08 | 0.46 | 1.42 | 3.11 | 6.80 | 7.02 | 5.64 | 6.21 | 9.11 | 0.23 | |
| 692.31 | 59,643 | 0.08 | 0.46 | 1.42 | 3.11 | 6.80 | 7.02 | 5.64 | 6.21 | 7.07 | 0.23 | |
| 520.17 | 29,867 | -2.24 | 0.64 | -3.38 | 6.48 | -5.53 | 16.16 | 19.54 | 12.75 | 18.73 | 1.64 | |
| 114.29 | 28,109 | 0.08 | 0.76 | 1.01 | 3.37 | 7.53 | 7.84 | 6.51 | 7.67 | 8.89 | 0.51 | |
| 376.38 | 27,665 | 0.08 | 0.47 | 1.53 | 3.72 | 7.77 | 7.59 | 6.15 | 6.87 | 6.86 | 0.36 |
Sep 29, 2025
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