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Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan - IDCW

Hybrid Debt Moderately High

NAV on (14 Aug 2026 )

₹13.78

(+0.06%)

Fund Size

₹27.26 Crores

1Y Returns

0.45 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 related instruments along with debt and money market instruments.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

February 19, 2019

Fund Manager

Mr. Mohit Sharma

Initial Price

10

AUM Fund

27.26 Cr

Min investment

Rs 500

Expense Ratio

0.63%

SIP Minimum Investment

Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+1.39%

6 Months

+3.14%

1 Year

+0.45%

2 Years (CAGR)

+0.01%

3 Years (CAGR)

+1.64%

5 Years (CAGR)

+3.12%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
15.11% 57.67% ₹20240.34
15.11% 57.67% ₹20240.34
15.11% 57.67% ₹20240.34
15.11% 57.66% ₹20240.34
15.11% 57.66% ₹20240.34

Holdings

Sector Allocation

Finance 4.70%
Banks 7.44%
Pharmaceuticals and health care 4.52%
Metals - Non Ferrous 1.25%
Telecommunications 1.09%
Paints and Pigments 0.88%
Cement 0.82%
Miscellaneous 1.34%
Auto 0.61%
Engineering 0.60%
Personal Care 0.44%
Information Technology 0.71%
Retail 0.35%
Chemicals 0.29%
Service 0.28%
Power 0.20%
Food Processing 0.20%
Consumer Durables 0.20%
Construction 0.13%
Electric Equipment 0.06%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
February 19, 2019
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan - IDCW?

A: The latest NAV of Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan - IDCW is ₹ 13.78 as on 14 Aug 2026.

Q: What type of mutual fund is Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan - IDCW?

A: Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan - IDCW is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan - IDCW?

A: The expense ratio of Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan - IDCW is 0.63%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan - IDCW?

A: Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan - IDCW is managed by Mr. Mohit Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan - IDCW a good investment?

A: Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan - IDCW?

A: The exit load of Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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