Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
NAV as on 2026-07-17 · Equity · Retirement
AUM
₹464 Cr
1Y Return
+11.2%
3Y CAGR
+15.7%
5Y CAGR
+11.6%
Expense
2.10%
Risk
High
1Y Return
+11.2%
3Y CAGR
+15.7%
5Y CAGR
+11.6%
Since Inception
+11.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Retirement
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
Aditya Infotech Ltd
Industrials
HDFC Bank Ltd
Financial Services
Ather Energy Ltd
Consumer Cyclical
Kirloskar Oil Engines Ltd
Industrials
Hindalco Industries Ltd
Basic Materials
Godrej Consumer Products Ltd
Consumer Defensive
SJS Enterprises Ltd
Consumer Cyclical
Jindal Steel Ltd
Basic Materials
GMR Airports Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
27.24
Cat avg: 25.91
P/B Ratio
3.89
Cat avg: 3.65
Dividend Yield
0.94%
Cat avg: 1.20%
Price/Sale
2.82
Price/Cash Flow
20.55
Risk Metrics (3Y)
Sharpe Ratio
0.63
Sortino Ratio
1.01
Std Deviation
15.82%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Ret Fd 30s Reg Gr | 464 | 2.10 | +11.2% | +15.7% | +11.6% |
| HDFC Retirement Svgs Equity Reg | 6,832 | 1.87 | -4.2% | +10.3% | +12.3% |
| UTI Retirement Fund Reg | 4,698 | 1.63 | +1.2% | +9.3% | +9.4% |
| SBI Ret Benefit - Agrsv Pln Reg Gr | 3,113 | 1.94 | -0.5% | +9.0% | +11.7% |
| Nippon India Retmnt Wlt Creation Reg Gr | 3,084 | 1.67 | -0.2% | +12.5% | +12.4% |
| Tata Retirement Saving Mod Gr | 2,177 | 1.75 | +3.2% | +12.6% | +10.6% |
| Tata Retirement Saving Prgsv Gr | 2,164 | 1.75 | +2.8% | +13.6% | +11.0% |
| ICICI Pru Ret Pure Eq Plan Reg Gr | 1,998 | 1.76 | +6.4% | +20.7% | +20.7% |
| SBI Ret Benefit - Agrsv Hyb Pln Reg Gr | 1,616 | 2.07 | +2.1% | +9.5% | +11.3% |
| HDFC Retirement Svgs Hybrid Equity Reg | 1,614 | 2.11 | -3.8% | +8.0% | +9.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.