Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW Reinv : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW Reinv

30 May 2025
16.8550
-0.0180
(-0.11%)
  • YTD Return
    -0.0180
  • Expense Ratio
    2.41
  • Turnover Ratio
    0.00
  • Inception Date
    11 Mar 2019
  • Std Deviation
    1.0762
  • 52 W High
    20.5105
  • 52 W Low
    16.5284
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Retirement Fund - The 30s Pl .. 6.25 17.74 0.78 11.03 16.18 17.38 11.29
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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW Reinv

The Expense ratio of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW Reinv is 2.41

What is the Turn Over Ratio of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW Reinv

The turnover ratio of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW Reinv is 0.00

What is the Inception date of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW Reinv

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW Reinv started on 11 Mar 2019

What is the Standard Deviation of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW Reinv

The standard deviation of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW Reinv is 1.0762

What is the 52 Week High of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW Reinv

The 52-week high of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW Reinv is 20.5105

What is the 52 Week Low of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW Reinv

The 52-week low of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW Reinv is 16.5284

What is the NAV Of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW Reinv

The NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW Reinv is 16.8550