Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan

03 Jun 2025
21.4040
-0.0900
(-0.42%)
  • YTD Return
    -0.0900
  • Expense Ratio
    1.16
  • Turnover Ratio
    0.00
  • Inception Date
    11 Mar 2019
  • Std Deviation
    1.0773
  • 52 W High
    22.4080
  • 52 W Low
    18.1550
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Retirement Fund - The 30s Pl .. 6.01 17.82 -0.63 8.12 17.88 17.97 12.98
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Jonas Bhutta, Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan

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The Expense ratio of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan is 1.16

What is the Turn Over Ratio of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan

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The turnover ratio of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan

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Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan started on 11 Mar 2019

What is the Standard Deviation of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan

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The standard deviation of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan is 1.0773

What is the 52 Week High of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan

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The 52-week high of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan is 22.4080

What is the 52 Week Low of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan

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The 52-week low of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan is 18.1550

What is the NAV Of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan

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The NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan is 21.4040