What are the 1-year returns of Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW?

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW has delivered +10.74% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW?

The latest NAV of Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW is ₹18.29 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundRetirementHigh Risk

₹18.29+0.02 (+0.11%)

NAV as on 2026-07-17 · Equity · Retirement

AUM

₹464 Cr

1Y Return

+10.7%

3Y CAGR

+15.1%

5Y CAGR

+11.3%

Expense

2.10%

Risk

High

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

₹18.29+0.11%

1Y Return

+10.7%

3Y CAGR

+15.1%

5Y CAGR

+11.3%

Since Inception

+8.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.78

₹18.36

98% from 52W low

Fund Information

RetirementEquitySince 12-03-2019

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.8%

Cash3.0%

Market Cap Split

Large Cap38.4%

Mid Cap23.1%

Small Cap28.7%

Top Holdings

81 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

3.74%0.0%

Aditya Infotech Ltd

Industrials

2.70%0.0%

HDFC Bank Ltd

Financial Services

2.34%+95.1%

Ather Energy Ltd

Consumer Cyclical

2.27%0.0%

Kirloskar Oil Engines Ltd

Industrials

2.20%-26.7%

Hindalco Industries Ltd

Basic Materials

2.18%0.0%

Godrej Consumer Products Ltd

Consumer Defensive

2.18%0.0%

SJS Enterprises Ltd

Consumer Cyclical

2.17%0.0%

Jindal Steel Ltd

Basic Materials

2.14%0.0%

GMR Airports Ltd

Industrials

2.04%+62.0%

Sector Allocation

Weight1M Change

Financial Services

24.3%+100%

Industrials

18.6%+35%

Consumer Cyclical

15.1%0%

Basic Materials

10.7%0%

Healthcare

8.0%0%

Technology

7.3%+43%

Consumer Defensive

7.0%0%

Energy

2.8%0%

Real Estate

2.0%0%

Utilities

1.7%0%

Fundamentals

P/E Ratio

27.24

Cat avg: 25.95

P/B Ratio

3.89

Cat avg: 3.59

Dividend Yield

0.94%

Cat avg: 1.15%

Price/Sale

2.82

Price/Cash Flow

20.55

Risk Metrics (3Y)

Sharpe Ratio

0.60

Sortino Ratio

0.96

Std Deviation

15.82%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Ret Fd 30s Reg IDCW-P	464	2.10	+10.7%	+15.1%	+11.3%
SBI Ret Benefit - Agrsv Pln Reg IDCW-P	3,113	1.94	-0.5%	+9.0%	+11.7%
Nippon India Retmnt Wlt Creation Reg Bns	3,084	1.67	-0.2%	+12.5%	+12.4%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P	1,998	1.76	+6.5%	+20.7%	+20.7%
SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P	1,616	2.07	+2.1%	+9.5%	+11.3%
ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P	1,240	1.86	+6.5%	+18.0%	+15.5%
Axis Retirement Agrsv Reg IDCW-P	704	2.39	-8.9%	+7.7%	+5.5%
Franklin India Retirement IDCW-P	496	1.84	-0.9%	+7.3%	+6.4%
Aditya BSL Ret Fd 30s Reg IDCW-R	464	2.10	+10.7%	+15.1%	+11.3%
Baroda BNP Paribas Retirement Reg IDCW-P	396	2.10	+3.2%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹464 Cr

Expense Ratio2.10%

Volatility (3Y)15.8%

Sharpe Ratio0.60

Sortino Ratio0.96

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings80

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹464 Cr

Expense Ratio2.10%

Volatility (3Y)15.8%

Sharpe Ratio0.60

Sortino Ratio0.96

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings80

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.