What is the NAV of Aditya Birla Sun Life Retirement Fund-The 30s Plan?

₹25.75 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

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

0.97% a year for the Direct plan, as of 30 Jun 2026.

How large is Aditya Birla Sun Life Retirement Fund-The 30s Plan?

₹473 crore under management as of 31 Jul 2026, in the Retirement Fund category.

How risky is Aditya Birla Sun Life Retirement Fund-The 30s Plan?

Its SEBI Riskometer reading is "Very High Risk". A goal-linked wrapper with a lock-in until retirement or five years.

What are the 5-year returns of Aditya Birla Sun Life Retirement Fund-The 30s Plan?

13.89% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.

What is the worst 3-year return of Aditya Birla Sun Life Retirement Fund-The 30s Plan?

11.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 16.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Aditya Birla Sun Life Retirement Fund-The 30s Plan?

Jonas Bhutta, managing this fund for 1.8 years.

Aditya Birla Sun Life Retirement Fund-The 30s Plan

Aditya Birla Sun Life Mutual FundDirectOpen-endedRetirement FundRiskometer: Very High Risk

NAV

₹25.75

as of 21 Aug 2026

Aditya Birla Sun Life Retirement Fund-The 30s Plan is an open-ended Retirement Fund scheme from Aditya Birla Sun Life Mutual Fund managing ₹473 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹25.75 as of 21 Aug 2026. The expense ratio is 0.97% a year. Managed by Jonas Bhutta. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.97% / yr; as of 30 Jun 2026
Fund size: ₹473 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 12 Mar 2019
ISIN: INF209KB1I23

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index

Aug 2021Aug 2026

Aditya Birla Sun Life Retirement Fund-The 30s Plan

₹193

+93% on ₹100 over 5.0 yrs

Retirement Fund average

₹163

+63% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
6 months	12.68%	–	–
1 year	15.64%	–	–
3 years (CAGR)	17.72%	–	–
5 years (CAGR)	13.89%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.64
Sharpe ratio (5Y): 0.55
Sortino ratio (3Y): 1.02
Standard deviation (3Y): 15.60%
Deepest fall (5Y): -18.57%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-18.6%

Right now

-0.5% below peak

Apr 2023Deepest: -17.5%Aug 2026

Where the money actually is

Equity

96.3%

Bonds

0.2%

Cash

3.5%

Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.

What it owns

81 positions · top 10 = 25.2%

Market-cap mix (equity sleeve)

Large 37.7%Mid 24.0%Small 34.6%Other 3.7%

as of 31 Jul 2026

Holdings by sector

Financial Services(2 in top 10)24.1%
- ICICI Bank Ltd3.89%
- HDFC Bank Ltd2.08%
Industrials(2 in top 10)18.1%
- Aditya Infotech Ltd3.52%
- GMR Airports Ltd2.04%
Consumer Cyclical(4 in top 10)16.1%
- Ather Energy Ltd2.80%
- SJS Enterprises Ltd2.63%
- Eternal Ltd2.25%
- Sona BLW Precision Forgings Ltd2.11%
Consumer Defensive(1 in top 10)8.6%
- Godrej Consumer Products Ltd2.00%
Basic Materials8.3%
Technology7.5%
Healthcare7.4%
Energy3.5%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 89.8% a year.

Other top holdings

Treps3.25%

Money in, money out

Net flow, 12 months: +₹5 cr
Net flow, 3 months: +₹1 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Aditya Birla Sun Life Retirement Fund-The 30s Plan?: ₹25.75 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Aditya Birla Sun Life Retirement Fund-The 30s Plan?: 0.97% a year for the Direct plan, as of 30 Jun 2026.
How large is Aditya Birla Sun Life Retirement Fund-The 30s Plan?: ₹473 crore under management as of 31 Jul 2026, in the Retirement Fund category.
How risky is Aditya Birla Sun Life Retirement Fund-The 30s Plan?: Its SEBI Riskometer reading is "Very High Risk". A goal-linked wrapper with a lock-in until retirement or five years.
What are the 5-year returns of Aditya Birla Sun Life Retirement Fund-The 30s Plan?: 13.89% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
What is the worst 3-year return of Aditya Birla Sun Life Retirement Fund-The 30s Plan?: 11.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 16.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Aditya Birla Sun Life Retirement Fund-The 30s Plan?: Jonas Bhutta, managing this fund for 1.8 years.

Where this fund sits

Its shelf, all funds

Rt · Retirement fund →

A goal-linked wrapper with a lock-in until retirement or five years.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.