Aditya Birla Sun Life Retirement Fund - The 30s Plan
An open-ended retirement solution oriented scheme having a lock-in of 5 years or till
retirement age (whichever is earlier)
May 2026
| Equity Scheme |  |
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An open-ended retirement solution oriented scheme having a lock-in of 5 years or till
retirement age (whichever is earlier)
May 2026
| Equity Scheme | |
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| 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 goalsby 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 is no assurance that the objective of the Scheme will be achieved | |
| Fund Category: Retirement Fund | |
| Fund Snapshot | |
| Date of Allotment : Mar 11, 2019 | |
| Benchmark: Nifty 500 TRI | |
| Fund Manager - Mr. Jonas Bhutta Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.6 Years |
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| SIP: Monthly: Minimum ₹ 500/- and in multiples of ₹ 1 thereafter |
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| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 1000 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil |
| Count of Securities: 75 | |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 444.49 |
| Monthly Average AUM | 440.15 |
| Base Expense Ratio (BER) | |
| Regular | 2.10% |
| Direct | 0.97% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| Regular Growth | 21.21 |
| Regular IDCW$ | 17.27 |
| Direct Growth | 23.67 |
| Direct IDCW$ | 19.27 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 28.37 |
| Average P/BV | 4.06 |
| Average Dividend Yield | 0.80% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.50 |
| Standard Deviation | 15.95% |
| Sharpe Ratio | 0.70 |
| Beta | 0.99 |
| Treynor Ratio | 0.12 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.52%(FBIL OvernightMIBOR as on 29 May, 2026) for calculating SharpeRatio |
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| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 14.07% | ||
| ICICI Bank Limited | 3.62% | ||
| HDFC Bank Limited | 2.20% | ||
| Axis Bank Limited | 1.80% | ||
| AU Small Finance Bank Limited | 1.46% | ||
| Ujjivan Small Finance Bank Limited | 1.29% | ||
| State Bank of India | 1.29% | ||
| The Federal Bank Limited | 1.25% | ||
| City Union Bank Limited | 1.16% | ||
| Pharmaceuticals & Biotechnology | 6.83% | ||
| Shilpa Medicare Ltd | 2.09% | ||
| Ajanta Pharmaceuticals Limited | 1.75% | ||
| Sun Pharmaceutical Industries Limited | 1.74% | ||
| Emcure Pharmaceuticals Ltd | 1.25% | ||
| Retailing | 6.78% | ||
| Eternal Limited | 1.98% | ||
| Trent Limited | 1.83% | ||
| Swiggy Ltd | 1.37% | ||
| Avenue Supermarts Limited | 0.95% | ||
| MEESHO LTD | 0.65% | ||
| Auto Components | 5.65% | ||
| SJS Enterprises Pvt Limited | 2.47% | ||
| Sona BLW Precision Forgings Limited | 1.77% | ||
| Craftsman Automation Ltd | 1.41% | ||
| IT - Software | 5.21% | ||
| Tech Mahindra Limited | 1.61% | ||
| Coforge Limited | 1.51% | ||
| Infosys Limited | 1.19% | ||
| Persistent Systems Limited | 0.91% | ||
| Industrial Products | 4.54% | ||
| Kirloskar Oil Eng Ltd | 2.44% | ||
| Shivalik Bimetal Controls Ltd | 1.24% | ||
| Kirloskar Pneumatic Co Ltd | 0.50% | ||
| Supreme Industries Limited | 0.37% | ||
| Transport Infrastructure | 4.01% | ||
| GMR Airport Ltd | 2.07% | ||
| Adani Ports and Special Economic Zone Limited | 1.95% | ||
| Finance | 3.92% | ||
| Aptus Value Housing Finance India Ltd | 1.22% | ||
| SBFC Finance Ltd | 1.06% | ||
| PNB Housing Finance Limited | 0.85% | ||
| Shriram Finance Ltd | 0.79% | ||
| Industrial Manufacturing | 3.79% | ||
| Aditya Infotech Ltd | 3.29% | ||
| Praj Industries Limited | 0.50% | ||
| Insurance | 3.44% | ||
| ICICI Lombard General Insurance Company Limited | 1.61% | ||
| SBI Life Insurance Company Limited | 1.21% | ||
| HDFC Life Insurance Company Limited | 0.62% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Automobiles | 3.42% | ||
| Ather Energy Ltd | 2.28% | ||
| TVS Motor Company Limited | 1.12% | ||
| TVS Motor Company Limited | 0.01% | ||
| Petroleum Products | 2.75% | ||
| Hindustan Petroleum Corporation Limited | 1.07% | ||
| Reliance Industries Limited | 0.84% | ||
| Bharat Petroleum Corporation Limited | 0.84% | ||
| Construction | 2.49% | ||
| Larsen & Toubro Limited | 1.71% | ||
| M&B Engineering Ltd | 0.78% | ||
| Non - Ferrous Metals | 2.31% | ||
| Hindalco Industries Limited | 2.31% | ||
| Chemicals & Petrochemicals | 2.26% | ||
| Vinati Organics Limited | 1.37% | ||
| Atul Limited | 0.89% | ||
| Capital Markets | 2.23% | ||
| Billionbrains Garage Ventures Ltd | 0.80% | ||
| Nippon Life India Asset Management Limited | 0.63% | ||
| 360 ONE WAM Ltd | 0.53% | ||
| Multi Commodity Exchange of India Limited | 0.27% | ||
| Cement & Cement Products | 2.23% | ||
| Ambuja Cements Limited | 1.21% | ||
| JK Cement Limited | 1.02% | ||
| Ferrous Metals | 2.06% | ||
| Jindal Steel & Power Limited | 2.06% | ||
| Personal Products | 2.05% | ||
| Godrej Consumer Products Limited | 2.05% | ||
| Realty | 1.88% | ||
| Prestige Estates Projects Limited | 1.21% | ||
| Sobha Limited | 0.67% | ||
| Consumer Durables | 1.86% | ||
| Greenply Industries Ltd | 1.12% | ||
| Cera Sanitaryware Limited | 0.75% | ||
| Beverages | 1.75% | ||
| Varun Beverages Limited | 1.75% | ||
| Healthcare Services | 1.41% | ||
| Fortis Healthcare Limited | 1.41% | ||
| Diversified FMCG | 1.40% | ||
| Hindustan Unilever Limited | 1.40% | ||
| IT - Services | 1.36% | ||
| L&T Technology Services Limited | 0.74% | ||
| Cyient Limited | 0.62% | ||
| Electrical Equipment | 1.31% | ||
| Thermax Limited | 1.31% | ||
| Agricultural Food & other Products | 0.96% | ||
| Balrampur Chini Mills Limited | 0.96% | ||
| Power | 0.94% | ||
| NTPC Limited | 0.94% | ||
| Financial Technology (Fintech) | 0.91% | ||
| PB Fintech Limited | 0.91% | ||
| Transport Services | 0.77% | ||
| VRL Logistics Limited | 0.77% | ||
| Commercial Services & Supplies | 0.76% | ||
| Firstsource Solutions Limited | 0.76% | ||
| Gas | 0.59% | ||
| Mahanagar Gas Limited | 0.59% | ||
| Fertilizers & Agrochemicals | 0.42% | ||
| PI Industries Litmited | 0.42% | ||
| Government Bond | 0.23% | ||
| 7.17% GOVERNMENT OF INDIA 17APR30 | SOV | 0.23% | |
| Cash & Current Assets | 3.40% | ||
| Grand Tota | 100.00% |
| Scheme Name | |
| Aditya Birla Sun Life Retirement
Fund - The 30s Plan An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier) |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty 500 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |