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.
Overview(9 Sept 2026)
Fund managers1
- Jonas BhuttaFund manager · Oct 2024 · 18y
- Dhaval ShahDec 2021 – Oct 2025
- Dhaval JoshiNov 2022 – Oct 2024
- Harshil SuvarnkarMar 2021 – Oct 2024
Key facts
- Benchmark
- Nifty 500 TRI
- Risk
- Very High
- Expense
- Regular 2.1% · Direct 0.97%
- Exit load
- Nil
- Started
- 11 Mar 2019
- Minimum
- ₹1,000
Source.Its Scheme Summary Document as of 9 Sept 2026 at AMFI.
What changed(5 changes)
Apr 2026
1 change
- Expense ratio1 AprRegular 2.51% → 2.1%Direct 1.04% → 0.97%
Oct 2025
1 change
- 2 Octran it as co-manager from Dec 2021
Oct 2024
3 changes
- 31 Octas fund manager
- 31 Octran it as co-manager from Nov 2022
- 31 Octran it as co-manager from Mar 2021
Source.Its filings at NSE, since Oct 2024.
Fund managers over time(Mar 2021 – now)
MainCoSlice20222023202420252026
Costs(Oct 2024 – Sept 2026)
Direct plan, 1 Apr 2026
0.97%
Regular plan 2.10% · Exit load nil
Objective and risk(9 Sept 2026)
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
- Benchmark
- Nifty 500 TRI
Asset allocation it may hold% of NAV
- Equity & Equity related instruments- Medium to HighAllowed80–100%Holds95.9%
- Debt & Money Market Instruments - Low to MediumAllowed0–20%Holds4.1%
Holds in Sept 2026.95.9% equity · 4.1% debt and cash
How to invest(9 Sept 2026)
Buying
- To start
- ₹1,000, then in multiples of ₹1
- To add
- ₹1,000, then in multiples of ₹1
- SIP how often
- OM,OW,FM,SM
- SIP dates
- Any Day(1 to 31) / Weekly(Monday to Friday)
- SIP minimum
- ₹500, then in multiples of ₹1
- SIP instalments
- 6
Selling and switching
- To redeem
- Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
- Minimum balance
- ₹1 or 1E-3 units
- Switch minimum
- ₹1,000 or 1E-3 units
- Switch multiples
- ₹0.01
- STP how often
- Q,OM,OW,DZ
- STP dates
- 01,07,10,14,20,21,27,28
- STP minimum
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- STP instalments
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- SWP how often
- Q,OM,OW,DZ
- SWP dates
- 01,07,10,14,20,21,28
- SWP minimum
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
- SWP instalments
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
Scheme details(9 Sept 2026)
What it is
- Category
- Solution Oriented Scheme - Retirement Fund
- Offer
- 19 Feb 2019 to 5 Mar 2019
- Started
- 11 Mar 2019
- Reopened
- 12 Mar 2019
- Plans
- Growth
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- No
- Custodian
- HDFC Bank Limited
- Auditor
- M/s Deloitte Haskins & Sells LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- ABSL/O/S/RET/18/09/0069