What are the 1-year returns of Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW?

Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW has delivered +4.96% returns over the past 1 year.

Mutual Funds

Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW

Q: What is the current NAV of Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW?

The latest NAV of Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW is ₹13.63 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundRetirementHigh Risk

₹13.63+0.00 (+0.03%)

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

AUM

₹27 Cr

1Y Return

+5.0%

3Y CAGR

+8.3%

5Y CAGR

+7.0%

Expense

0.54%

Risk

High

Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct

₹13.63+0.03%

1Y Return

+5.0%

3Y CAGR

+8.3%

5Y CAGR

+7.0%

Since Inception

+4.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.92

₹13.89

73% from 52W low

Fund Information

RetirementEquitySince 13-03-2019

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity24.1%

Cash30.4%

Market Cap Split

Large Cap15.5%

Mid Cap3.9%

Small Cap4.4%

Top Holdings

48 stocks

Weight1M Change

Clearing Corporation Of India Limited

55.30%0.0%

6.48% Govt Stock 2035

40.38%0.0%

7.26% Govt Stock 2033

17.36%0.0%

HDFC Bank Limited

15.52%0.0%

6.57% Govt Stock 2033

7.42%0.0%

7.49% Rajasthan Sgs 2035

6.00%0.0%

7.17% Govt Stock 2030

5.81%0.0%

Net Receivables

4.25%0.0%

HDFC Bank Ltd

Financial Services

3.60%0.0%

ICICI Bank Ltd

Financial Services

3.47%0.0%

Sector Allocation

Weight1M Change

Financial Services

20.1%0%

Healthcare

8.1%0%

Basic Materials

5.0%0%

Industrials

4.3%0%

Consumer Cyclical

4.3%0%

Consumer Defensive

2.1%0%

Communication Services

2.1%0%

Technology

1.4%0%

Utilities

0.5%0%

Fundamentals

P/E Ratio

24.59

Cat avg: 25.95

P/B Ratio

3.24

Cat avg: 3.59

Dividend Yield

1.01%

Cat avg: 1.15%

Price/Sale

3.26

Price/Cash Flow

24.67

Risk Metrics (3Y)

Sharpe Ratio

0.48

Sortino Ratio

0.68

Std Deviation

4.26%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Ret Fd 50s Dir IDCW-P	27	0.54	+5.0%	+8.3%	+7.0%
SBI Ret Benefit - Agrsv Pln Dir IDCW-P	3,113	0.93	+0.6%	+10.2%	+13.1%
Nippon India Retmnt Wlt Creation Dir Bns	3,084	0.87	+0.7%	+13.5%	+13.5%
ICICI Pru Ret Pure Eq Plan Dir IDCW-P	1,998	0.65	+7.9%	+22.4%	+22.4%
SBI Ret Benefit - Agrsv Hyb Pn Dr IDCW-P	1,616	1.07	+3.2%	+10.7%	+12.5%
ICICI Pru Ret Hybrid Agsv Plan DirIDCW-P	1,240	0.65	+8.0%	+19.7%	+17.1%
Axis Retirement Agrsv Dir IDCW-P	704	1.17	-7.8%	+9.2%	+7.1%
Franklin India Retirement Dir IDCW-P	496	1.21	-0.3%	+8.0%	+7.1%
Aditya BSL Ret Fd 30s Dir IDCW-P	464	0.97	+12.2%	+16.7%	+12.8%
Baroda BNP Paribas Retirement Dir IDCW-P	396	0.89	+4.6%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹27 Cr

Expense Ratio0.54%

Volatility (3Y)4.3%

Sharpe Ratio0.48

Sortino Ratio0.68

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹27 Cr

Expense Ratio0.54%

Volatility (3Y)4.3%

Sharpe Ratio0.48

Sortino Ratio0.68

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

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.