Scheme

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

Aditya Birla Sun Life Mutual Fund · Solution Oriented Scheme - Retirement FundNAV 14.9663 on 03 Nov 20261Y 0.85%3Y 6.47%5Y 5.43%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderately High

Benchmark riskometer

Moderately High

Inception
11 Mar 2019
Fund managers
Mr. Harshil Suvarnkar (since 22 Mar 2021), Mr. Mohit Sharma (since 01 Nov 2024)
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
AUM
27.28 crore
Regular expense
1.68%
Direct expense
0.54%
Portfolio turnover
0.23
Minimum investment
₹ 1,000
SIP minimum
₹ 500
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
Standard deviation
4.17%
Beta
0.98
Sharpe
0.48

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government of India6.48%
HDFC Bank8.55%
State Government of Rajasthan7.49%
ICICI Bank Ltd1.87%
TD Power Systems Ltd1.72%
HDFC Bank Ltd1.56%
Hindalco Industries Ltd1.3%