Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Retirement Fund

Aditya Birla Sun Life Retirement Fund-The 30s Plan

Aditya Birla Sun Life Mutual Fund · Managed by Jonas Bhutta

FundScore
Latest NAV
₹24.2100
as of 08 Oct 2026
AUM
—
Expense ratio
0.97%
as of 31 Jul 2026
Inception
12 Mar 2019
FundScore
98/100strong
Rank #3 of 110 in Retirement Fund · top 2%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-5.56%
3M
-2.90%
6M
9.95%
1Y
10.45%
3Y CAGR
14.55%
5Y CAGR
11.23%
Since incep.
12.36%
Fund details
Fund manager
Jonas Bhutta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
48%
Volatility (3Y)
15.7%
Rating (external)
—
Investment objective

The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap38.8%
Mid cap23.0%
Small cap38.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Aditya Infotech Ltd
equity
3.96%
ICICI Bank Limited
equity
3.80%
Kirloskar Oil Eng Ltd
equity
2.87%
Ather Energy Ltd
equity
2.58%
SJS Enterprises Pvt Limited
equity
2.49%
Shilpa Medicare Ltd
equity
2.40%
HDFC Bank Limited
equity
2.26%
GMR Airport Ltd
equity
2.21%
Trent Limited
equity
2.04%
Eternal Limited
equity
2.01%
Ajanta Pharmaceuticals Limited
equity
1.96%
Godrej Consumer Products Limited
equity
1.93%
Hindalco Industries Limited
equity
1.88%
Adani Ports and Special Economic Zone Limited
equity
1.87%
Axis Bank Limited
equity
1.81%
Jindal Steel & Power Limited
equity
1.74%
Sona BLW Precision Forgings Limited
equity
1.73%
Sun Pharmaceutical Industries Limited
equity
1.72%
Larsen & Toubro Limited
equity
1.67%
Varun Beverages Limited
equity
1.61%
Coforge Limited
equity
1.49%
AU Small Finance Bank Limited
equity
1.47%
Tech Mahindra Limited
equity
1.46%
Craftsman Automation Ltd
equity
1.41%
Fortis Healthcare Limited
equity
1.39%
The Federal Bank Limited
equity
1.37%
Vinati Organics Limited
equity
1.35%
Ujjivan Small Finance Bank Limited
equity
1.35%
Prestige Estates Projects Limited
equity
1.33%
Hindustan Unilever Limited
equity
1.32%