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OmniAsset › Mutual funds › Aditya Birla Sun Life Retirement Fund-The 50s Plan

Aditya Birla Sun Life Retirement Fund-The 50s Plan

Retirement fund benchmarked to CRISIL Short Term Debt Hybrid 75+25 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.8443
CategoryRetirement
PlanDirect · Growth
Launched19 Feb 2019
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Short Term Debt Hybrid 75+25 Index
Expense ratiodirect plan, a year0.63%
AUM₹8.32 Cr
Growth of ₹10,000₹14,1622 Sep 2021 to 2 Sep 2026
₹14,244₹13,100₹11,956₹10,812₹9,669Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,162 (+7.2% a year) Aditya Birla Sun Life Retirement Fund-The 50s Plan

Performance (trailing, annualised)

1Y annualised6.17%
3Y annualised8.51%
5Y annualised7.21%

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 ₹1,24,0586.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,4557.20%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,33,9787.99%

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

Calendar years

Calendar 20213.34%
Calendar 20222.83%
Calendar 202311.41%
Calendar 202410.63%
Calendar 20256.91%

Rolling returns

Rolling 1Y · average333 windows since 16 Mar 20207.26%
Rolling 1Y · median7.51%
Rolling 1Y · worst window-1.82%
Rolling 1Y · best window14.82%
Rolling 1Y · windows positive97%
Rolling 3Y · average230 windows since 16 Mar 20227.13%
Rolling 3Y · median7.24%
Rolling 3Y · worst window3.95%
Rolling 3Y · best window11.12%
Rolling 3Y · windows positive100%
Rolling 5Y · average127 windows since 19 Mar 20247.16%
Rolling 5Y · median7.12%
Rolling 5Y · worst window6.47%
Rolling 5Y · best window7.96%
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)3.67%
Downside deviation (3Y)2.47%
Maximum drawdown-3.73%

Management

Fund managerMr. Mohit Sharma, Mr. Harshil Suvarnkar
Managing since31 Oct 2024

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 10019.9%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 1008.6%
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC7.6%
6.57 GOVT. STOCK 2033 05.12.20333.7%
STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 1003.0%
GOI Sec 7.17 17/04/20302.8%
ICICI Bank Ltd1.8%
HDFC Bank Ltd1.8%
TD Power Systems Ltd1.4%
Hindalco Industries Ltd1.2%
SectorWeight
Entities35.0%
Financial17.7%
Healthcare4.3%
Unspecified3.0%
Materials2.3%

Portfolio disclosed: 69.6% 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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