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Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.62% ↑
NAV (₹) on 15 Sep 2026
16.69
1 Day NAV Change
-0.69%
Risk Level
Moderately High Risk
Rating
-
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Feb 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Feb 2019
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 27.28 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 27.28 Cr
Equity
24.79%
Debt
44.86%
Money Market & Cash
28.34%
Other Assets & Liabilities
2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 30.87% |
| Treps/Reverse Repo | 28.34% |
| Debt | 7.45% |
| Finance - Banks - Private Sector | 5.53% |
| Finance & Investments | 3.76% |
| Others - Not Mentioned | 3.63% |
| Hospitals & Medical Services | 2.88% |
| Net Receivables/(Payables) | 2.00% |
| Finance - Banks - Public Sector | 1.95% |
| Engineering - Heavy | 1.89% |
| Pharmaceuticals | 1.56% |
| Non-Banking Financial Company (NBFC) | 1.43% |
| Aluminium | 1.30% |
| Telecom Services | 1.00% |
| Auto Ancl - Others | 0.91% |
| Cement | 0.79% |
| IT Consulting & Software | 0.71% |
| Construction, Contracting & Engineering | 0.65% |
| Auto - 2 & 3 Wheelers | 0.64% |
| Forgings | 0.47% |
| Personal Care | 0.37% |
| Retail - Departmental Stores | 0.34% |
| E-Commerce/E-Retail | 0.30% |
| Chemicals - Organic - Benzene Based | 0.29% |
| Finance - Life Insurance | 0.26% |
| Food Processing & Packaging | 0.22% |
| Consumer Electronics | 0.20% |
| Power - Generation/Distribution | 0.19% |
| Domestic Appliances | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 28.34% | ₹ 7.73 | Others |
| Government of India (06/10/2035) | 19.58% | ₹ 5.34 | Others |
| Government of India (06/02/2033) | 8.48% | ₹ 2.31 | Others |
| 8.55% HDFC Bank Ltd. (27/03/2029) | 7.45% | ₹ 2.03 | Others |
| Government of India (05/12/2033) | 3.63% | ₹ 0.99 | Others - Not Mentioned |
| State Government Securities (28/08/2035) | 2.91% | ₹ 0.79 | Finance & Investments |
| Government of India (17/04/2030) | 2.81% | ₹ 0.77 | Others |
| Net Receivable / Payable | 2.00% | ₹ 0.54 | Others |
| ICICI Bank Ltd. | 1.87% | ₹ 0.51 | Finance - Banks - Private Sector |
| TD Power Systems Ltd. | 1.72% | ₹ 0.47 | Engineering - Heavy |
| HDFC Bank Ltd. | 1.56% | ₹ 0.43 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd. | 1.30% | ₹ 0.36 | Aluminium |
| Metropolis Healthcare Ltd. | 1.28% | ₹ 0.35 | Hospitals & Medical Services |
| State Bank of India | 1.10% | ₹ 0.30 | Finance - Banks - Public Sector |
| Fortis Healthcare Ltd. | 1.08% | ₹ 0.30 | Hospitals & Medical Services |
| Bharti Airtel Ltd. | 1.00% | ₹ 0.27 | Telecom Services |
| The Federal Bank Ltd. | 0.98% | ₹ 0.27 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.97% | ₹ 0.26 | Non-Banking Financial Company (NBFC) |
| S.J.S. Enterprises Ltd. | 0.91% | ₹ 0.25 | Auto Ancl - Others |
| Max Financial Services Ltd. | 0.85% | ₹ 0.23 | Finance & Investments |
| Axis Bank Ltd. | 0.81% | ₹ 0.22 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 0.79% | ₹ 0.22 | Cement |
| Sun Pharmaceutical Industries Ltd. | 0.73% | ₹ 0.20 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 0.67% | ₹ 0.18 | Pharmaceuticals |
| Bajaj Auto Ltd. | 0.64% | ₹ 0.18 | Auto - 2 & 3 Wheelers |
| Larsen & Toubro Ltd. | 0.54% | ₹ 0.15 | Construction, Contracting & Engineering |
| Apollo Hospitals Enterprise Ltd. | 0.52% | ₹ 0.14 | Hospitals & Medical Services |
| Bank of Maharashtra | 0.51% | ₹ 0.14 | Finance - Banks - Public Sector |
| Sona Blw Precision Forgings Ltd. | 0.47% | ₹ 0.13 | Forgings |
| Tech Mahindra Ltd. | 0.42% | ₹ 0.11 | IT Consulting & Software |
| Godrej Consumer Products Ltd. | 0.37% | ₹ 0.10 | Personal Care |
| SBFC Finance Ltd. | 0.34% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.34% | ₹ 0.09 | Finance - Banks - Public Sector |
| Avenue Supermarts Ltd. | 0.34% | ₹ 0.09 | Retail - Departmental Stores |
| Kotak Mahindra Bank Ltd. | 0.31% | ₹ 0.08 | Finance - Banks - Private Sector |
| Eternal Ltd. | 0.30% | ₹ 0.08 | E-Commerce/E-Retail |
| Infosys Ltd. | 0.29% | ₹ 0.08 | IT Consulting & Software |
| Vinati Organics Ltd. | 0.29% | ₹ 0.08 | Chemicals - Organic - Benzene Based |
| SBI Life Insurance Co. Ltd. | 0.26% | ₹ 0.07 | Finance - Life Insurance |
| Mrs. Bectors Food Specialities Ltd. | 0.22% | ₹ 0.06 | Food Processing & Packaging |
| Whirlpool of India Ltd. | 0.20% | ₹ 0.05 | Consumer Electronics |
| NTPC Ltd. | 0.19% | ₹ 0.05 | Power - Generation/Distribution |
| Praj Industries Ltd. | 0.17% | ₹ 0.05 | Engineering - Heavy |
| Cipla Ltd. | 0.16% | ₹ 0.04 | Pharmaceuticals |
| Cholamandalam Investment & Finance Co. Ltd. | 0.12% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| H.G. Infra Engineering Ltd. | 0.11% | ₹ 0.03 | Construction, Contracting & Engineering |
| V-Guard Industries Ltd. | 0.06% | ₹ 0.02 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.76% | 4.30% | 5.03% | 7.90% |
| Category returns | 1.44% | 3.06% | 8.34% | 23.34% |
Fund 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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan Growth is ₹16.69 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan Growth is ₹27.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan Growth?
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan Growth has delivered returns of 4.30% (1 Year), 7.90% (3 Year), 6.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan Growth?
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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