Aditya Birla Sun Life Retirement Fund-The 30s Plan
NAV, Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTH₹25.068025 Sep 2026 · Source: AMFI
Equity, % of fund96.5%Rest 3.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund26.2%as the AMC's file prints % of NAV
New2stocks, by share count
Added3stocks, by share count
Trimmed4stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BAJFINANCE | New | — | 68,000 | +68,000 | ₹7.2 cr |
| VAML | New | — | 1.37 lakh | +1.37 lakh | ₹6.0 cr |
| LALPATHLAB | Added | 17,000 | 55,518 | +38,518 | ₹10.7 cr |
| UNIONBANK | Added | 1.47 lakh | 2.77 lakh | +1.30 lakh | ₹5.2 cr |
| CAPILLARY | Added | 53,350 | 91,245 | +37,895 | ₹4.5 cr |
| ETERNAL | Trimmed | 3.51 lakh | 3.37 lakh | −14,815 | ₹11.0 cr |
| COFORGE | Trimmed | 47,051 | 44,481 | −2,570 | ₹8.8 cr |
| TECHM | Trimmed | 48,195 | 45,125 | −3,070 | ₹7.3 cr |
| INFY | Trimmed | 45,455 | 41,120 | −4,335 | ₹4.7 cr |
| AXISBANK | Exited | 62,350 | — | −62,350 | ₹7.7 cr |
| SHILPAMED | Exited | 92,970 | — | −92,970 | ₹5.7 cr |
| MBEL | Exited | 1.16 lakh | — | −1.16 lakh | ₹3.4 cr |
| SOBHA | Exited | 20,885 | — | −20,885 | ₹2.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 1.28 lakh | ₹18.6 cr | 3.83% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 1.05 lakh | ₹18.0 cr | 3.71% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 49,082 | ₹17.5 cr | 3.60% |
| SJS S.J.S. Enterprises Limited | Automobile and Auto Components | 52,100 | ₹13.0 cr | 2.66% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 3.37 lakh | ₹11.0 cr | 2.27% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 55,518 | ₹10.7 cr | 2.21% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.29 lakh | ₹10.5 cr | 2.16% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 26,502 | ₹9.5 cr | 1.96% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.31 lakh | ₹9.3 cr | 1.91% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 91,056 | ₹9.2 cr | 1.90% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 75,944 | ₹9.1 cr | 1.86% |
| COFORGE Coforge Limited | Information Technology | 44,481 | ₹8.8 cr | 1.81% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 41,787 | ₹8.8 cr | 1.80% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 9.15 lakh | ₹8.6 cr | 1.76% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 88,500 | ₹8.0 cr | 1.64% |
| KIRLOSBROS Kirloskar Brothers Limited | Capital Goods | 41,491 | ₹7.9 cr | 1.62% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 6,900 | ₹7.7 cr | 1.59% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 48,000 | ₹7.6 cr | 1.57% |
| LT Larsen & Toubro Limited | Construction | 18,674 | ₹7.6 cr | 1.55% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 88,920 | ₹7.5 cr | 1.54% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 58,264 | ₹7.4 cr | 1.53% |
| TECHM Tech Mahindra Limited | Information Technology | 45,125 | ₹7.3 cr | 1.51% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 10.58 lakh | ₹7.3 cr | 1.50% |
| SBCL Shivalik Bimetal Controls Limited | Capital Goods | 68,268 | ₹7.3 cr | 1.50% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 68,000 | ₹7.2 cr | 1.48% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 65,700 | ₹7.1 cr | 1.47% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.92 lakh | ₹6.8 cr | 1.41% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 12,900 | ₹6.8 cr | 1.39% |
| SWIGGY Swiggy Limited | Consumer Services | 2.37 lakh | ₹6.7 cr | 1.37% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 14,900 | ₹6.5 cr | 1.33% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 39,390 | ₹6.4 cr | 1.32% |
| SBIN State Bank of India | Financial Services | 59,400 | ₹6.3 cr | 1.29% |
| CUB City Union Bank Limited | Financial Services | 2.69 lakh | ₹6.2 cr | 1.27% |
| FORTIS Fortis Healthcare Limited | Healthcare | 67,429 | ₹6.1 cr | 1.26% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 32,856 | ₹6.1 cr | 1.25% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 1.37 lakh | ₹6.0 cr | 1.22% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 1.48 lakh | ₹5.9 cr | 1.21% |
| GREENPLY Greenply Industries Limited | Consumer Durables | 2.00 lakh | ₹5.8 cr | 1.19% |
| VINATIORGA Vinati Organics Limited | Chemicals | 43,331 | ₹5.8 cr | 1.18% |
| BALRAMCHIN Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 82,876 | ₹5.7 cr | 1.18% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 28,900 | ₹5.7 cr | 1.17% |
| UNIONBANK Union Bank of India | Financial Services | 2.77 lakh | ₹5.2 cr | 1.07% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 2.09 lakh | ₹5.2 cr | 1.07% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 29,460 | ₹5.1 cr | 1.05% |
| SBFC SBFC Finance Limited | Financial Services | 5.00 lakh | ₹4.9 cr | 1.02% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 1.20 lakh | ₹4.8 cr | 0.99% |
| INFY Infosys Limited | Information Technology | 41,120 | ₹4.7 cr | 0.96% |
| THERMAX Thermax Limited | Capital Goods | 11,650 | ₹4.5 cr | 0.93% |
| CAPILLARY Capillary Technologies India Limited | Information Technology | 91,245 | ₹4.5 cr | 0.93% |
| JKCEMENT JK Cement Limited | Construction Materials | 8,750 | ₹4.5 cr | 0.92% |
| POLICYBZR PB Fintech Limited | Financial Services | 23,860 | ₹4.5 cr | 0.92% |
| VRLLOG VRL Logistics Limited | Services | 1.46 lakh | ₹4.4 cr | 0.91% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.21 lakh | ₹4.4 cr | 0.91% |
| PERSISTENT Persistent Systems Limited | Information Technology | 7,800 | ₹4.4 cr | 0.90% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 36,500 | ₹4.2 cr | 0.86% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 37,000 | ₹4.1 cr | 0.84% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.25 lakh | ₹4.1 cr | 0.83% |
| DMART Avenue Supermarts Limited | Consumer Services | 10,373 | ₹4.0 cr | 0.83% |
| TRENT Trent Limited | Consumer Services | 13,875 | ₹4.0 cr | 0.82% |
| MANKIND Mankind Pharma Limited | Healthcare | 16,000 | ₹3.9 cr | 0.80% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 1.93 lakh | ₹3.7 cr | 0.76% |
| NTPC NTPC Limited | Power | 1.08 lakh | ₹3.5 cr | 0.72% |
| LTTS L&T Technology Services Limited | Information Technology | 9,595 | ₹3.5 cr | 0.71% |
| FSL Firstsource Solutions Limited | Services | 1.29 lakh | ₹3.4 cr | 0.70% |
| MEESHO Meesho Limited | Consumer Services | 1.58 lakh | ₹3.3 cr | 0.67% |
| AVL Aditya Vision Limited | Consumer Services | 48,393 | ₹2.9 cr | 0.60% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 17,400 | ₹2.7 cr | 0.56% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 19,550 | ₹2.7 cr | 0.55% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 17,000 | ₹2.5 cr | 0.52% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 21,500 | ₹2.5 cr | 0.52% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 86,667 | ₹2.2 cr | 0.46% |
| PRAJIND Praj Industries Limited | Capital Goods | 63,400 | ₹2.2 cr | 0.45% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 4,600 | ₹1.6 cr | 0.34% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 4,000 | ₹1.4 cr | 0.28% |
| ATUL Atul Limited | Chemicals | 1,167 | ₹0.75 cr | 0.15% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services25.0%
- Capital Goods12.2%
- Automobile and Auto Components11.9%
- Healthcare7.7%
- Fast Moving Consumer Goods7.4%
- Information Technology7.1%
- Consumer Services6.8%
- Metals & Mining5.2%
- Services5.1%
- Oil, Gas & Consumable Fuels3.4%
- Construction Materials2.0%
- Construction1.6%
- Chemicals1.4%
- Realty1.4%
- Consumer Durables1.2%
- Power0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap38.9%
- Small Cap36.8%
- Mid Cap24.3%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +13.40 % in total | 25 Sep 2025 · NAV ₹22.1050 | 25 Sep 2026 · NAV ₹25.0680 |
| 3 years | +16.23 % a year, compounded | 25 Sep 2023 · NAV ₹15.9570 | 25 Sep 2026 · NAV ₹25.0680 |
| 5 years | +11.91 % a year, compounded | 24 Sep 2021 · NAV ₹14.2710 | 25 Sep 2026 · NAV ₹25.0680 |
| Since first NAV | +12.94 % a year, compounded | 12 Mar 2019 · NAV ₹10.0080 | 25 Sep 2026 · NAV ₹25.0680 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 146575).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund