- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF209KB1I31
Aditya Birla Sun Life Retirement Fund-The 30s Plan
₹18.4550
−₹0.2020 (−1.08%)
NAV · Direct · IDCW (Payout) ·
Aditya Birla Sun Life Retirement Fund-The 30s Plan's Direct IDCW (Payout) NAV was ₹18.4550 on 19 Oct 2026, down 1.08% on the day. Its 3-year return is 4.94% a year.
- Expense ratio
- 1.35%
- Fund size
- ₹437.53 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹16.4490 to ₹21.1050.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.35% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 19 Feb 2019
- Fund managers
- Jonas Bhutta
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209KB1I23 | ₹24.4200 | −1.09% | 1.35% | +8.29% |
| Regular · Growth | INF209KB1H99 | ₹21.7750 | −1.10% | 2.64% | +6.85% |
| Direct · IDCW (Payout) | INF209KB1I31 | ₹18.4550 | −1.08% | 1.35% | +0.53% |
| Regular · IDCW (Payout) | INF209KB1I07 | ₹16.4570 | −1.10% | 2.64% | −0.80% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Retirement Fund-The 30s Plan is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Retirement Fund category. It began on 19 Feb 2019. It is benchmarked to the Nifty 500 TRI. The fund manages ₹437.53 Cr across its plans as of 1 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 1.35%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Retirement Fund-The 30s Plan?
The NAV of Aditya Birla Sun Life Retirement Fund-The 30s Plan (Direct · IDCW (Payout)) was ₹18.4550 on 19 Oct 2026, down 1.08% from the previous NAV.
What plans does Aditya Birla Sun Life Retirement Fund-The 30s Plan have?
Aditya Birla Sun Life Retirement Fund-The 30s Plan has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Aditya Birla Sun Life Retirement Fund-The 30s Plan?
The Direct · IDCW (Payout) plan of Aditya Birla Sun Life Retirement Fund-The 30s Plan has an expense ratio of 1.35%.
What is the fund size (AUM) of Aditya Birla Sun Life Retirement Fund-The 30s Plan?
Aditya Birla Sun Life Retirement Fund-The 30s Plan manages ₹437.53 Cr across all plans as of 1 Oct 2026.
What returns has Aditya Birla Sun Life Retirement Fund-The 30s Plan delivered?
Aditya Birla Sun Life Retirement Fund-The 30s Plan returned +0.53% over 1Y, +4.94% a year over 3Y, +5.13% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Retirement Fund-The 30s Plan?
Aditya Birla Sun Life Retirement Fund-The 30s Plan: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Retirement Fund-The 30s Plan?
The minimum first investment in Aditya Birla Sun Life Retirement Fund-The 30s Plan is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs.500, multiples of Rs.1, minimum 6 instalments. Frequency: Once a Month, Once a Week, Four in a Month, Specific dates in a Month. Available on any date (1-31) or weekly (Monday-Friday).).
How risky is Aditya Birla Sun Life Retirement Fund-The 30s Plan?
Aditya Birla Sun Life Retirement Fund-The 30s Plan is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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