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Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)

Solution OrientedRetirement Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

16.17%

NAV (₹)

16.8780

1 Day NAV Change

0.26%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 433.33 Cr
Expense Ratio0.97%
Lock-in Period5 Yrs
Inception Date11 Mar 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

₹

Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.74%
3 Month Return1.11%
6 Month Return0.33%
1 Year Return10.82%
3 Year Return16.17%
5 Year Return11.35%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
25.23%₹ 109.318
Banks
16.06%₹ 69.588
IT - Software
8.21%₹ 35.594
Pharmaceuticals
6.70%₹ 29.054
Auto Ancillaries
5.35%₹ 23.173
E-Commerce/App based Aggregator
5.21%₹ 22.597
FMCG
5.03%₹ 21.814
Finance
3.81%₹ 16.513
Insurance
3.58%₹ 15.5
Automobile
3.56%₹ 15.407

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
3.74%₹ 16.185Banks
Aditya Infotech
2.70%₹ 11.717Electronics
HDFC Bank
2.34%₹ 10.133Banks
Ather Energy
2.27%₹ 9.816Automobile
Kirloskar Oil
2.20%₹ 9.542Capital Goods-Non Electrical Equipment
Hindalco Inds.
2.18%₹ 9.452Non Ferrous Metals
Godrej Consumer
2.18%₹ 9.444FMCG
SJS Enterprises
2.17%₹ 9.424Auto Ancillaries
Jindal Steel
2.14%₹ 9.289Steel
GMR Airports
2.04%₹ 8.823Miscellaneous
…

Fund Manager Details

Mr. Jonas Bhutta has an experience of around 16 years in the field of Equity Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with Phillip Capital (India) Pvt. Ltd., Bank of America Merrill Lynch, Daiwa Securities Co. Ltd., Prabhudas Lilladher Pvt. Ltd. and HDFC Securities Limited MBA (Finance) from ICFAI Business School

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

120

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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