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

19 Jun 2025
16.8180
-0.1630
(-0.96%)
  • YTD Return
    -0.1630
  • Expense Ratio
    2.41
  • Turnover Ratio
    0.00
  • Inception Date
    11 Mar 2019
  • Std Deviation
    0.9418
  • 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 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Retirement Fund - The 30s Pl .. 0.63 11.78 -0.23 5.12 19.10 15.73 11.15
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

25056.60 263.35 (1.06 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW is 0.9418

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

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

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

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

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

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The NAV of Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW is 16.8180