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OmniAsset › Mutual funds › Aditya Birla Sun Life Retirement Fund-The 30s Plan

Aditya Birla Sun Life Retirement Fund-The 30s Plan

Retirement fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.634
CategoryRetirement
PlanDirect · Growth
Launched19 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.35%
AUM₹26.5 Cr
Growth of ₹10,000₹18,4052 Sep 2021 to 2 Sep 2026
₹18,615₹16,145₹13,675₹11,205₹8,736Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,405 (+13.0% a year) Aditya Birla Sun Life Retirement Fund-The 30s Plan

Performance (trailing, annualised)

1Y annualised16.75%
3Y annualised17.17%
5Y annualised12.98%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,34,21122.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,54,61515.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,94,72415.98%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202114.37%
Calendar 20221.79%
Calendar 202323.00%
Calendar 202419.51%
Calendar 20259.76%

Rolling returns

Rolling 1Y · average335 windows since 12 Mar 202014.53%
Rolling 1Y · median11.57%
Rolling 1Y · worst window-23.20%
Rolling 1Y · best window71.33%
Rolling 1Y · windows positive87%
Rolling 3Y · average232 windows since 14 Mar 202214.45%
Rolling 3Y · median14.89%
Rolling 3Y · worst window6.70%
Rolling 3Y · best window21.30%
Rolling 3Y · windows positive100%
Rolling 5Y · average128 windows since 13 Mar 202414.88%
Rolling 5Y · median14.78%
Rolling 5Y · worst window9.73%
Rolling 5Y · best window21.86%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.18%
Downside deviation (3Y)10.21%
Maximum drawdown-18.98%

Management

Fund managerMr. Jonas Bhutta
Managing since3 Sep 2026

What it holds

SecurityWeight
Aditya Infotech Ltd.4.0%
ICICI Bank Ltd3.8%
Kirloskar Oil Engines Ltd2.9%
Ather Energy Ltd.2.6%
S.J.S Enterprises Ltd2.5%
Shilpa Medicare Ltd2.4%
HDFC Bank Ltd2.3%
GMR Airports Infrastructure Ltd2.2%
Trent Ltd2.0%
Zomato Ltd2.0%
SectorWeight
Financial24.5%
Industrials15.7%
Technology13.1%
Consumer Discretionary12.7%
Materials9.2%

Portfolio disclosed: 97.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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