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3 Year return

20.72%
Launched on February 2019 (6 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹403.73 Cr.

Expense Ratio

1.16% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0.5

Ratings by other agencies

2
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd4.82%
HDFC Bank Ltd2.81%
Larsen & Toubro Ltd2.57%
Hindustan Petroleum Corporation Ltd2.28%
Godrej Consumer Products Ltd2.27%
Others85.25%
Other Holdings% of Asset
Tech Mahindra Ltd2.24%
LTIMindtree Ltd2.18%
AU Small Finance Bank Ltd2.18%
Cipla Ltd2.10%
Sun Pharmaceutical Industries Ltd2.07%
State Bank of India2.07%
Bharat Petroleum Corporation Ltd2.04%
ICICI Lombard General Insurance Company Ltd1.98%
Eternal Ltd1.98%
Jindal Steel & Power Ltd1.95%
Axis Bank Ltd1.95%
Reliance Industries Ltd1.82%
SBI Life Insurance Company Ltd1.67%
GAIL (India) Ltd1.66%
Prestige Estates Projects Ltd1.65%
Hindalco Industries Ltd1.64%
Kotak Mahindra Bank Ltd1.59%
Interglobe Aviation Ltd1.58%
Adani Ports & Special Economic Zone Ltd1.54%
Bajaj Finserv Ltd1.48%
V-Guard Industries Ltd1.46%
Titan Company Ltd1.44%
AIA Engineering Ltd1.41%
S J S Enterprises Ltd1.40%
Praj Industries Ltd1.28%
Kajaria Ceramics Ltd1.28%
Kirloskar Oil Engines Ltd1.24%
Fortis Healthcare Ltd1.22%
Balrampur Chini Mills Ltd1.20%
Cummins India Ltd1.16%
Avenue Supermarts Ltd1.15%
PNB Housing Finance Ltd1.14%
APL Apollo Tubes Ltd1.13%
Home First Finance Company India Ltd1.13%
Affle 3i Ltd1.13%
Persistent Systems Ltd1.09%
L&T Technology Services Ltd1.08%
TVS Motor Company Ltd1.05%
Coforge Ltd1.04%
Atul Ltd1.03%
J K Cements Ltd1.02%
Bajaj Finance Ltd1.01%
NTPC Ltd1.01%
Mahanagar Gas Ltd0.99%
Angel One Ltd0.97%
Cyient Ltd0.95%
Greenply Industries Ltd0.94%
Sobha Ltd0.94%
eClerx Services Ltd0.91%
Ipca Laboratories Ltd0.88%
Cholamandalam Investment & Finance Company Ltd0.88%
Emcure Pharmaceuticals Ltd0.88%
Sona BLW Precision Forgings Ltd0.86%
Shivalik Bimetal Controls Ltd0.86%
BSE Ltd0.84%
Craftsman Automation Ltd0.84%
Alembic Pharmaceuticals Ltd0.83%
United Breweries Ltd0.81%
Eureka Forbes Ltd0.80%
Bikaji Foods International Ltd0.70%
Poonawalla Fincorp Ltd0.69%
P I Industries Ltd0.65%
Metro Brands Ltd0.65%
Amber Enterprises India Ltd0.53%
VRL Logistics Ltd0.47%
Orient Electric Ltd0.47%
Supreme Industries Ltd0.43%
CreditAccess Grameen Ltd0.27%

Aditya Birla Sun Life Mutual Fund Managers

JB

Jonas Bhutta

Fund Manager since Oct 2024

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹382,889.63 Cr.
No. of Schemes 240
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

About Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Growth

Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Growth is a target date fund managed by Aditya Birla Sun Life Mutual Fund. It is a retirement fund. This is an open-ended fund that provides the investor with an opportunity to buy or sell fund units at any time. The expense ratio of Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Growth is slightly higher compared to its category average.

Investment Objectives of the Scheme

The investment objective of Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Growth is to generate returns that are expected to meet the retirement goals of investors who are nearing their 30s. It invests in a mix of equity, debt and money market securities.

Key Features of The Fund

5-year return 17.37%
Expense Ratio 1.16%
Fund Manager Jonas Bhutta
Fund Size ₹403.73 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund is suitable for investors who are nearing their 30s and who are looking for a balanced approach to investing. This fund is a good option for investors who are willing to invest for at least 15 years. It is important to remember that all investments carry some risk, and you should always do your own research before investing. However, talk to your financial advisor and ensure that you are considering your investment objectives and risk appetite.

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Secure Your Retirement With SIPs

For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.

FAQs

What is today's NAV of Aditya Birla Sun Life Retirement Fund The 30S Plan?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Retirement Fund The 30S Plan on Jul 02 2025, is ₹22.089

What is the AUM of Aditya Birla Sun Life Retirement Fund The 30S Plan?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Retirement Fund The 30S Plan, is ₹403.73 crore.

What is the expense ratio of Aditya Birla Sun Life Retirement Fund The 30S Plan?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Retirement Fund The 30S Plan is 1.16%

What are the returns of Aditya Birla Sun Life Retirement Fund The 30S Plan since inception?

The Aditya Birla Sun Life Retirement Fund The 30S Plan was launched on Feb 19 2019. The fund has delivered a CAGR of 13.37 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Retirement Fund The 30S Plan?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Retirement Fund The 30S Plan is ₹500.

How do I invest in Aditya Birla Sun Life Retirement Fund The 30S Plan?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Retirement Fund The 30S Plan?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Retirement Fund The 30S Plan?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Retirement Fund The 30S Plan?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Aditya Birla Sun Life Retirement Fund The 30S Plan?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Retirement Fund The 30S Plan on Jul 02 2025, is ₹22.089

What is the AUM of Aditya Birla Sun Life Retirement Fund The 30S Plan?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Retirement Fund The 30S Plan, is ₹403.73 crore.

What is the expense ratio of Aditya Birla Sun Life Retirement Fund The 30S Plan?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Retirement Fund The 30S Plan is 1.16%

What are the returns of Aditya Birla Sun Life Retirement Fund The 30S Plan since inception?

The Aditya Birla Sun Life Retirement Fund The 30S Plan was launched on Feb 19 2019. The fund has delivered a CAGR of 13.37 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Retirement Fund The 30S Plan?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Retirement Fund The 30S Plan is ₹500.

How do I invest in Aditya Birla Sun Life Retirement Fund The 30S Plan?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Retirement Fund The 30S Plan?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Retirement Fund The 30S Plan?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Retirement Fund The 30S Plan?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.