What are the 1-year returns of Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth?

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth has delivered +3.95% returns over the past 1 year.

Mutual Funds

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth

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

The latest NAV of Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth is ₹15.14 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundRetirementHigh Risk

₹15.14+0.00 (+0.02%)

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

AUM

₹27 Cr

1Y Return

+4.0%

3Y CAGR

+7.4%

5Y CAGR

+5.9%

Expense

1.68%

Risk

High

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth

₹15.14+0.02%

1Y Return

+4.0%

3Y CAGR

+7.4%

5Y CAGR

+5.9%

Since Inception

+5.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.42

₹15.18

96% 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: 25.91

P/B Ratio

3.24

Cat avg: 3.65

Dividend Yield

1.01%

Cat avg: 1.20%

Price/Sale

3.26

Price/Cash Flow

24.67

Risk Metrics (3Y)

Sharpe Ratio

0.27

Sortino Ratio

0.37

Std Deviation

4.28%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Ret Fd 50s Reg Gr	27	1.68	+4.0%	+7.4%	+5.9%
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?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹27 Cr

Expense Ratio1.68%

Volatility (3Y)4.3%

Sharpe Ratio0.27

Sortino Ratio0.37

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 Ratio1.68%

Volatility (3Y)4.3%

Sharpe Ratio0.27

Sortino Ratio0.37

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.