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Aditya Birla Sun Life Retirement Fund-the 30s Plan

NAV, returns, holdings and category rank. Updated 6 Nov 2026.

Aditya Birla Sun Life Retirement Fund-the 30s Plan is a Solution oriented · Retirement fund from Aditya Birla Sun Life. Over the last three years its regular plan returned +15.8% a year, #2 of 26 Retirement funds on that measure. Its largest holdings are ICICI Bank Ltd, Ather Energy Ltd, Aditya Infotech Ltd.

Invest in this fundLump sum or monthly SIP in the regular plan, placed on NSE MF Invest. You confirm with an OTP and pay NSE Clearing directly.

At a glance

What it holds

78
  • Banks 13%
  • Retailing 7%
  • Auto Components 6%
  • IT - Software 6%
  • Industrial Products 6%
  • Finance 5%
  • Other / cash 57%

96% in shares across 78 stocks. Biggest: ICICI Bank Ltd, Ather Energy Ltd, Aditya Infotech Ltd.

Last five years

How bumpy

Worst fall in five years

In past market falls

From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.

PlanNAV1 year3 years a yr5 years a yr3Y rank
Regular₹22.697+11.39%+15.75%+10.74%#2 of 26
Direct₹25.469+12.87%+17.28%+12.26%#3 of 27

1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.

What Aditya Birla Sun Life Retirement Fund-the 30s Plan owns

78 stocks, 95.9% of the fund in shares, from the portfolio Aditya Birla Sun Life disclosed for September 2026.

Top 10 holdings

ICICI Bank LtdBanks3.64%
Ather Energy LtdAutomobiles3.22%
Aditya Infotech LtdIndustrial Manufacturing3.01%
S.J.S. Enterprises LtdAuto Components2.53%
Dr. Lal Path Labs LtdHealthcare Services2.37%
Eternal LtdRetailing2.31%
Sona Blw Precision Forgings LtdAuto Components2.31%
Kirloskar Oil Engines LtdIndustrial Products2.07%
Ajanta Pharma LtdPharmaceuticals & Biotechnology2.06%
HDFC Bank LtdBanks2.00%

Sector mix

Banks13.5%
Retailing6.6%
Auto Components6.4%
IT - Software6.0%
Industrial Products5.6%
Finance5.1%
Automobiles4.5%
Pharmaceuticals & Biotechnology4.3%

Other Retirement funds

See all 29 Retirement funds ranked

Questions

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

The regular plan's NAV was ₹22.697 on 6 Nov 2026. The direct plan's NAV was ₹25.469 on 6 Nov 2026.

What returns has Aditya Birla Sun Life Retirement Fund-the 30s Plan given?

Regular plan: +11.4% over 1 year, +15.8% a year over 3 years and +10.7% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.

Which stocks does Aditya Birla Sun Life Retirement Fund-the 30s Plan hold?

As disclosed for September 2026, its top holdings were ICICI Bank Ltd, Ather Energy Ltd, Aditya Infotech Ltd, out of 78 stocks.

Should I choose the regular or the direct plan?

Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.