Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Retirement Fund The 30S Plan

Holds 78 companies worth ₹447 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹465 CrAditya Birla Sun Life Retirement Fund The 30S Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹487 Cr.

  • Largest holding

    ICICI BankICICI Bank is 3.6% of this scheme's NAV.

  • Fund manager

    Jonas BhuttaRuns it since 31 Oct 2024, as the fund house dates it.

AUM(Mar 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026465−4.4%
Aug 2026487+2.9%
Jul 2026473+2.1%
Jun 2026464+4.3%
May 2026445+2.6%
Apr 2026433+13.4%
Mar 2026382−9.5%
Feb 2026422+0.7%
Jan 2026419−2.7%
Dec 2025431+0.1%
Nov 2025431+0.8%
Oct 2025427+4.1%
AUM at month end, Sept 2026
₹465 Cr
+8.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.79%+0.40 pt
Jun 20266.39%+0.14 pt
Mar 20266.24%+0.06 pt
Dec 20256.18%+0.04 pt
Direct plans' share of AUM, Sept 2026
6.79%
+0.61 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Retirement Fund The 30S Plan's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.88%−3.98%––−3.16%
3 months *
−1.90%−2.21%––−2.75%
6 months *
+11.08%+10.33%––+2.21%
1 year
+10.05%+8.60%−5.06%+15.10 pt+0.55%
3 years
+15.44%+13.94%+9.52%+5.93 pt+8.61%
5 years
+11.24%+9.72%+8.39%+2.85 pt+8.18%
Since launch
+12.51%+10.83%+13.04%−0.52 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.