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Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - IDCW

NAVs of 6 Nov 2026

Aditya Birla Sun Life Mutual Fund · Solution oriented fund · Direct plan · IDCW

RetirementDirect · IDCW
NAV · 5 Nov 2026
₹19.2030 ▲ 1.34%
Aditya Birla Sun Life Mutual Fund
Fund size₹476 crJuly - September 2026
1-month range₹17.79 – 19.20
1 year+3.72%
3 years+7.00%a year
5 years+6.43%a year

What the fund does

Solution oriented fund in the Retirement category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

181921 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.21%avg 3.6%
1 month
+2.26%avg 2.4%
3 months
-8.64%avg -1.1%
6 months
-0.76%avg 1.8%
This year
+2.55%avg 1.0%
1 year
+3.72%avg 1.6%
3 years (a year)
+7.00%avg 10.2%
5 years (a year)
+6.43%avg 9.4%

Bars: this plan; the thin mark is the Retirement average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025-6.2-8.1+8.3+2.0+6.9+3.3-0.9-1.2-5.5+4.2+1.0+0.2
2026-2.7+0.7-9.8+13.5+2.6+4.4+2.0+2.5-11.2-2.2+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7881 lines in all
Top 10 stocks25.5%of the fund
Short positions-0.1%sold through derivatives
Net equity95.9%long stocks and derivatives minus shorts

Where the money is

Equity 95.9%Debt 0.2%Cash & others 3.8%Short -0.1%

Sectors (stocks held)

Banks
13.5%
Retailing
6.6%
Auto Components
6.4%
IT - Software
6.0%
Industrial Products
6.0%
Finance
5.1%
Automobiles
4.5%
Pharmaceuticals & Biotechnology
4.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.9%96.5%-0.59
Short positions-0.1%0.0%-0.09
Debt0.2%0.2%0.00
Cash & others3.8%3.2%+0.60
Top 10 stocks25.5%26.2%-0.69
Number of stocks7875+3
New stocks 4
  • Kalpataru Projects International Ltd.0.89%
  • Ram Ratna Wires Ltd.0.88%
  • Orient Cables India Ltd. A**0.43%
  • Dynamatic Technologies Ltd.0.31%
Stocks sold off 1
  • Aptus Value Housing Finance India Ltd.was 1.07%
Bought more 3
  • PNB Housing Finance Ltd.+0.61
  • Adani Ports and Special Economic Zone Ltd.+0.28
  • Kirloskar Oil Engines Ltd.+0.27
Cut back 6
  • VRL Logistics Ltd.-0.73
  • Aditya Infotech Ltd.-0.59
  • Ather Energy Ltd.-0.49
  • Vinati Organics Ltd.-0.37
  • PB Fintech Ltd.-0.37
  • Cyient DLM Ltd.-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 78

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks3.64%
Ather Energy Ltd.
INE0LEZ01016		Automobiles3.22%
Aditya Infotech Ltd.
INE819V01029		Industrial Manufacturing3.01%
S.J.S. Enterprises Ltd.
INE284S01014		Auto Components2.53%
Dr. Lal Path labs Ltd.
INE600L01024		Healthcare Services2.37%
Eternal Ltd.
INE758T01015		Retailing2.31%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components2.31%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products2.07%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology2.06%
HDFC Bank Ltd.
INE040A01034		Banks2.00%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure1.87%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.85%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals1.85%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.84%
Coforge Ltd.
INE591G01025		IT - Software1.67%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.62%
Kirloskar Brothers Ltd.
INE732A01036		Industrial Products1.58%
Shivalik Bimetal Controls Ltd.
INE386D01027		Industrial Products1.57%
Craftsman Automation Ltd.
INE00LO01017		Auto Components1.54%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks1.53%
Larsen & Toubro Ltd.
INE018A01030		Construction1.51%
Reliance Industries Ltd.
INE002A01018		Petroleum Products1.49%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.48%
PNB Housing Finance Ltd.
INE572E01012		Finance1.47%
AU Small Finance Bank Ltd.
INE949L01017		Banks1.43%
Bajaj Finance Ltd.
INE296A01032		Finance1.40%
Emcure Pharmaceuticals Ltd.
INE168P01015		Pharmaceuticals & Biotechnology1.37%
Varun Beverages Ltd.
INE200M01039		Beverages1.37%
Britannia Industries Ltd.
INE216A01030		Food Products1.34%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.31%
The Federal Bank Ltd.
INE171A01029		Banks1.31%
City Union Bank Ltd.
INE491A01021		Banks1.31%
Greenply Industries Ltd.
INE461C01038		Consumer Durables1.29%
Swiggy Ltd.
INE00H001014		Retailing1.27%
Prestige Estates Projects Ltd.
INE811K01011		Realty1.25%
Cyient DLM Ltd.
INE055S01018		Aerospace & Defense1.25%
State Bank of India
INE062A01020		Banks1.22%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals1.22%
Balrampur Chini Mills Ltd.
INE119A01028		Agricultural Food & other Products1.18%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG1.17%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.12%
Capillary Technologies India Ltd.
INE0ILV01024		IT - Software1.10%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance1.07%
Union Bank of India
INE692A01016		Banks1.02%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.96%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.95%
SBFC Finance Ltd.
INE423Y01016		Finance0.92%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.91%
Kalpataru Projects International Ltd.
INE220B01022		Construction0.89%
Persistent Systems Ltd.
INE262H01021		IT - Software0.88%
Infosys Ltd.
INE009A01021		IT - Software0.88%
Ram Ratna Wires Ltd.
INE207E01023		Electrical Equipment0.88%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.86%
Thermax Ltd.
INE152A01029		Electrical Equipment0.85%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.85%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.81%
Vinati Organics Ltd.
INE410B01037		Chemicals & Petrochemicals0.81%
Trent Ltd.
INE849A01020		Retailing0.78%
Shriram Finance Ltd.
INE721A01047		Finance0.78%
Meesho Ltd.
INE0VDM01015		Retailing0.77%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.76%
NTPC Ltd.
INE733E01010		Power0.75%
Firstsource Solutions Ltd.
INE684F01012		Commercial Services & Supplies0.71%
L&T Technology Services Ltd.
INE010V01017		IT - Services0.67%
Aditya Vision Ltd.
INE679V01027		Retailing0.62%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.59%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.55%
CreditAccess Grameen Ltd.
INE741K01010		Finance0.53%
United Spirits Ltd.
INE854D01024		Beverages0.49%
GO Digit General Insurance Ltd.
INE03JT01014		Insurance0.48%
360 ONE WAM Ltd.
INE466L01038		Capital Markets0.48%
Orient Cables India Ltd. A**
INE0J1N01028		Industrial Products0.43%
Praj Industries Ltd.
INE074A01025		Industrial Manufacturing0.42%
Supreme Industries Ltd.
INE195A01028		Industrial Products0.34%
Dynamatic Technologies Ltd.
INE221B01012		Industrial Manufacturing0.31%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets0.28%
VRL Logistics Ltd.
INE366I01010		Transport Services0.18%
Atul Ltd.
INE100A01010		Chemicals & Petrochemicals0.15%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.09%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–3.93%
Government of India (17/04/2030)
IN0020230036		Sovereign0.22%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.5%yearly, from daily NAVs
Worst fall-24.21%20 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Mar 2019).

Fund details

Fund size (average AUM, July - September 2026)₹476 cr across all plans · this plan ₹1.50 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategorySolution oriented · Retirement
PlanDirect
OptionIDCW
Scheme code (AMFI)146576
ISININF209KB1I31
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹25.4100+11.73%
Regular · Growth₹22.6450+10.24%
Regular · IDCW₹17.1140+2.34%

Top Retirement funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential Retirement Fund Pure Equity Plan+2.60%+20.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan+2.04%+17.59%
Aditya Birla Sun Life Retirement Fund-The 30s Plan+11.73%+17.45%
Union Retirement Fund+2.93%+13.55%
Aditya Birla Sun Life Retirement Fund-The 40s Plan+1.09%+12.07%
Nippon India Retirement Fund- Wealth Creation Scheme-2.50%+11.60%
HDFC Retirement Fund - Equity Plan-3.74%+10.81%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan+3.33%+10.57%

All Retirement funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹19.2030 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 3.72%, 3 years: 7.00% a year, 5 years: 6.43% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.