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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
2.64%
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 | -5.29 | -5.63 | -2.33 | -2.44 | 1.43 | 1.32 | NA | 2.64 |
| Category Average (%) | -1.49 | 0.94 | -1.64 | 5.80 | -0.91 | 12.03 | 9.90 | NA | 11.73 |
| Rank within Category | 19 | 103 | 102 | 105 | 65 | 93 | 73 | NA | 104 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.66 | 3,144 | -2.46 | 1.56 | -1.71 | 6.92 | -13.89 | 9.78 | 15.58 | 7.82 | 7.06 | 1.93 | |
| 19.76 | 2,949 | -2.39 | 0.65 | -3.13 | 5.90 | -7.56 | 14.13 | NA | NA | 15.90 | 1.93 | |
| 18.76 | 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 | -2.42 | 13.47 | 0.69 | 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 | |
| 18.19 | 757 | -1.94 | 1.17 | -3.40 | 3.94 | -5.51 | 13.05 | 13.33 | NA | 10.94 | 2.32 | |
| 17.90 | 518 | -0.85 | 0.29 | -1.31 | 3.95 | -6.76 | 2.10 | 1.79 | 0.01 | 2.07 | 2.26 | |
| 16.08 | 408 | -2.54 | -5.37 | -7.54 | 3.88 | -9.47 | 8.09 | 9.72 | NA | 7.52 | 2.41 | |
| 11.02 | 381 | -1.55 | 1.00 | -1.94 | 6.45 | -2.35 | NA | NA | NA | 7.58 | 2.41 | |
| 19.38 | 309 | -2.07 | 1.41 | -2.81 | 4.81 | -6.38 | 13.37 | 14.61 | NA | 12.17 | 2.43 |
Sep 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,849 (-3.02%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 103.80 | 27,665 | -0.09 | 0.00 | |
| Hybrid - Arbitrage | 11.13 | 23,581 | -0.53 | 0.56 | |
| Debt - Short Duration | 15.35 | 10,711 | 7.88 | -2.42 | |
| Others - Index Funds/ETFs | 12.53 | 8,791 | 7.68 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.19 | 8,208 | -5.89 | 6.76 | |
| Debt - Medium Duration | 16.37 | 2,876 | 5.22 | 5.33 | |
| Debt - Dynamic Bond | 12.37 | 1,918 | -0.19 | 0.64 | |
| Hybrid - Conservative | 16.50 | 1,542 | -1.18 | 4.63 | |
| Others - Index Funds/ETFs | 12.37 | 1,529 | 7.83 | NA | |
| Debt - Credit Risk | 12.70 | 1,044 | 8.41 | 3.57 |
Sep 29, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.67 | 59,643 | 0.08 | -5.56 | -4.66 | -8.88 | -17.48 | -6.59 | -2.64 | 1.71 | 0.80 | 0.35 | |
| 163.69 | 59,643 | NA | NA | NA | -0.11 | NA | NA | NA | NA | 1.76 | 0.23 | |
| 12.16 | 28,109 | 0.08 | 0.76 | 1.01 | 3.37 | 1.62 | -1.04 | -0.90 | 1.75 | 0.69 | 0.51 | |
| 103.80 | 27,665 | -0.02 | -0.05 | -0.08 | -0.30 | -0.09 | -0.00 | 0.00 | 0.00 | 0.17 | 0.27 | |
| 11.13 | 23,581 | 0.14 | -0.24 | -0.49 | -0.60 | -0.53 | 0.25 | 0.56 | 0.19 | 0.66 | 1.03 | |
| 162.26 | 22,962 | -2.34 | 0.94 | -2.88 | 7.10 | -11.06 | 10.20 | 12.60 | 5.71 | 10.85 | 1.67 |
Sep 29, 2025
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