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

Retirement Fund

Aditya Birla Sun Life Retirement Fund-The 50s Plan

Aditya Birla Sun Life Mutual Fund · Managed by Mohit Sharma; Harshil Suvarnkar

FundScore
Latest NAV
₹16.4780
as of 08 Oct 2026
AUM
—
Expense ratio
0.54%
as of 31 Jul 2026
Inception
13 Mar 2019
FundScore
79/100steady
Rank #22 of 110 in Retirement Fund · top 21%

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
-2.68%
3M
-1.33%
6M
1.88%
1Y
3.22%
3Y CAGR
7.39%
5Y CAGR
6.66%
Since incep.
6.79%
Fund details
Fund manager
Mohit Sharma; Harshil Suvarnkar
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
23%
Volatility (3Y)
3.2%
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.

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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 cap64.3%
Mid cap14.5%
Small cap21.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Government of India (06/10/2035)
debt
19.90%
Government of India (06/02/2033)
debt
8.57%
8.55% HDFC Bank Limited (27/03/2029) **
debt
7.58%
Government of India (05/12/2033)
debt
3.66%
State Government Securities (28/08/2035)
other
2.96%
Government of India (17/04/2030)
debt
2.84%
ICICI Bank Limited
equity
1.78%
HDFC Bank Limited
equity
1.77%
TD Power Systems Limited
equity
1.38%
Hindalco Industries Limited
equity
1.23%
METROPOLIS HEALTHCARE LIMITED
equity
1.20%
Fortis Healthcare Limited
equity
1.15%
State Bank of India
equity
1.07%
Bharti Airtel Limited
equity
1.02%
Bajaj Finance Limited
equity
0.93%
The Federal Bank Limited
equity
0.91%
Max Financial Services Limited
equity
0.86%
Axis Bank Limited
equity
0.84%
SJS Enterprises Pvt Limited
equity
0.82%
UltraTech Cement Limited
equity
0.78%
Sun Pharmaceutical Industries Limited
equity
0.69%
Torrent Pharmaceuticals Limited
equity
0.62%
Bajaj Auto Limited
equity
0.61%
Bank of Maharashtra
equity
0.57%
Larsen & Toubro Limited
equity
0.56%
Apollo Hospitals Enterprise Limited
equity
0.51%
Godrej Consumer Products Limited
equity
0.41%
Bank of Baroda
equity
0.39%
Avenue Supermarts Limited
equity
0.39%
Sona BLW Precision Forgings Limited
equity
0.36%