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Aditya Birla Sun Life Retirement Fund The 30s

Mutual fund

Direct · Growth

· AMFI 146575

₹25.80

+13.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹22.74 on 11 November 2025 to ₹25.80 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.33%
Since 1 October 2026
Fund size
₹465 crore
Started
11 March 2019
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
78
81 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Retirement Fund The 30s

Industries

  • Financial23%
  • Industrials16%
  • Consumer Discretionary13%
  • Technology13%
  • Materials9%
  • Consumer Staples8%
  • Healthcare8%
  • Energy & Utilities4%

Top companies

10 of 78 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.6%
  2. 2

    Ather Energy Ltd.

    MidConsumer Discretionary

    3.2%
  3. 3

    Aditya Infotech Ltd.

    MidTechnology

    3.0%
  4. 4

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    2.5%
  5. 5

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    2.4%
  6. 6

    Zomato Ltd

    LargeTechnology

    2.3%
  7. 7

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.3%
  8. 8

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.1%
  9. 9

    Ajanta Pharma Ltd

    MidHealthcare

    2.1%
  10. 10

    HDFC Bank Ltd

    LargeFinancial

    2.0%
Show all 78
  1. 11

    GMR Airports Infrastructure Ltd

    MidIndustrials

    1.9%
  2. 12

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.9%
  3. 13

    Jindal Steel & Power Ltd

    LargeMaterials

    1.9%
  4. 14

    Hindalco Industries Ltd

    LargeMaterials

    1.8%
  5. 15

    Coforge Ltd

    MidTechnology

    1.7%
  6. 16

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.6%
  7. 17

    Kirloskar Brothers Ltd

    SmallIndustrials

    1.6%
  8. 18

    Shivalik Bimetal Controls Ltd

    SmallIndustrials

    1.6%
  9. 19

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.5%
  10. 20

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.5%
  11. 21

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  12. 22

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.5%
  13. 23

    Tech Mahindra Ltd

    LargeTechnology

    1.5%
  14. 24

    PNB Housing Finance Ltd

    SmallFinancial

    1.5%
  15. 25

    AU Small Finance Bank Ltd

    MidFinancial

    1.4%
  16. 26

    Bajaj Finance Ltd

    LargeFinancial

    1.4%
  17. 27

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    1.4%
  18. 28

    Varun Beverages Ltd

    LargeConsumer Staples

    1.4%
  19. 29

    Britannia Industries Ltd

    LargeConsumer Staples

    1.3%
  20. 30

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.3%
  21. 31

    The Federal Bank Ltd

    MidFinancial

    1.3%
  22. 32

    City Union Bank Ltd

    SmallFinancial

    1.3%
  23. 33

    Greenply Industries Ltd

    SmallMaterials

    1.3%
  24. 34

    Swiggy Ltd.

    MidTechnology

    1.3%
  25. 35

    Prestige Estates Projects Ltd

    MidReal Estate

    1.3%
  26. 36

    Cyient DLM Ltd.

    SmallIndustrials

    1.3%
  27. 37

    State Bank of India

    LargeFinancial

    1.2%
  28. 38

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.2%
  29. 39

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.2%
  30. 40

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.2%
  31. 41

    Fortis Healthcare Ltd

    MidHealthcare

    1.1%
  32. 42

    Capillary Technologies India Ltd.

    SmallTechnology

    1.1%
  33. 43

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.1%
  34. 44

    Union Bank of India

    LargeFinancial

    1.0%
  35. 45

    Ambuja Cements Ltd

    MidMaterials

    1.0%
  36. 46

    JK Cement Ltd

    MidMaterials

    1.0%
  37. 47

    SBFC Finance Ltd

    SmallFinancial

    0.9%
  38. 48

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.9%
  39. 49

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.9%
  40. 50

    Persistent Systems Ltd

    MidTechnology

    0.9%
  41. 51

    Infosys Ltd

    LargeTechnology

    0.9%
  42. 52

    Ram Ratna Wires Ltd

    SmallIndustrials

    0.9%
  43. 53

    Mankind Pharma Ltd.

    MidHealthcare

    0.9%
  44. 54

    Thermax Ltd

    MidIndustrials

    0.8%
  45. 55

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.8%
  46. 56

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.8%
  47. 57

    Vinati Organics Ltd

    SmallMaterials

    0.8%
  48. 58

    Trent Ltd

    LargeConsumer Discretionary

    0.8%
  49. 59

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.8%
  50. 60

    Meesho Ltd.

    MidConsumer Discretionary

    0.8%
  51. 61

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.8%
  52. 62

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  53. 63

    Firstsource Solutions Ltd

    SmallIndustrials

    0.7%
  54. 64

    L&T Technology Services Ltd

    SmallTechnology

    0.7%
  55. 65

    Aditya Vision Ltd

    SmallConsumer Discretionary

    0.6%
  56. 66

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.6%
  57. 67

    PB Fintech Ltd

    MidFinancial

    0.5%
  58. 68

    CreditAccess Grameen Ltd

    SmallFinancial

    0.5%
  59. 69

    United Spirits Ltd

    MidConsumer Staples

    0.5%
  60. 70

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.5%
  61. 71

    IIFL Wealth Management Ltd

    MidFinancial

    0.5%
  62. 72

    Orient Cables (India) Ltd.

    Industrials

    0.4%
  63. 73

    Praj Industries Ltd

    SmallIndustrials

    0.4%
  64. 74

    Supreme Industries Ltd

    MidMaterials

    0.3%
  65. 75

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    0.3%
  66. 76

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.3%
  67. 77

    VRL Logistics Ltd

    SmallIndustrials

    0.2%
  68. 78

    Atul Ltd

    SmallMaterials

    0.1%

What does it cost?

1.33% a year: ₹133 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
+13.5%
3 years, per year
+17.6%
5 years, per year
+12.1%

Worst fall so far: −34.2% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 57 three-year stretches, it finished above the middle Flexi Cap fund in 9.

In Jan–Apr 2020 alone it fell 34.2%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.35% to 1.33% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 August 2026Fee moved between 1.30% and 1.35% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.14% to 1.35% a year.
  5. 30 May 2026Fee changed from 1.54% to 1.14% a year.
Show all 21
  1. 29 May 2026Fee changed from 1.14% to 1.54% a year.
  2. 27 May 2026Fee changed from 1.79% to 1.14% a year.
  3. 26 May 2026Fee changed from 1.14% to 1.79% a year.
  4. 13 May 2026Fee changed from 1.56% to 1.14% a year.
  5. 12 May 2026Fee changed from 1.39% to 1.56% a year.
  6. 11 May 2026Fee changed from 1.14% to 1.39% a year.
  7. 8 May 2026Fee changed from 1.34% to 1.14% a year.
  8. 7 May 2026Fee changed from 2.33% to 1.34% a year.
  9. 6 May 2026Fee changed from 2.85% to 2.33% a year.
  10. 5 May 2026Fee changed from 1.87% to 2.85% a year.
  11. 4 May 2026Fee changed from 1.16% to 1.87% a year.
  12. 24 October 2024Fee changed from 1.04% to 1.16% a year.
  13. 3 April 2023Fee moved between 1.04% and 1.06% a year (2 changes, 27 Feb – 3 Apr 2023).
  14. 26 July 2022Fee changed from 1.16% to 1.04% a year.
  15. 11 February 2022Fee changed from 1.04% to 1.16% a year.
  16. 24 January 2022Fee changed from 0.92% to 1.04% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026