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

Retirement Fund

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · Managed by Jonas Bhutta

FundScore
Latest NAV
₹15.2725
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
48/100slipping
Rank #57 of 147 in Retirement Fund · top 52%

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
1.34%
3M
2.37%
6M
2.82%
1Y
5.38%
3Y CAGR
7.26%
5Y CAGR
6.06%
Since incep.
5.86%
Fund details
Fund manager
Jonas Bhutta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
50%
Volatility (3Y)
15.8%
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%