Aditya Birla Sun Life Retirement Fund The 50s
Direct · Growth
· AMFI 146940
₹16.87
+3.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹16.23 on 11 November 2025 to ₹16.87 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Conservative Hybrid
- Yearly fee
- 0.63%
- Since 30 September 2026
- Fund size
- ₹27 crore
- Started
- 11 March 2019
- Exit load
- None
- Compared against
- CRISIL Short Term Debt Hybrid 75+25 Index
- Plan
- Direct · Growth
- Companies held
- 39
- 47 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 50s15%76%
Industries
- Financial10%
- Healthcare4%
- Industrials3%
- Materials2%
- Consumer Discretionary2%
- Technology2%
- Consumer Staples1%
- Energy & Utilities0%
Top companies
10 of 39 companies · holdings as at 29 September 2026
- 11.8%
TD Power Systems Ltd
SmallIndustrials
- 21.7%
ICICI Bank Ltd
LargeFinancial
- 31.6%
HDFC Bank Ltd
LargeFinancial
- 41.2%
Hindalco Industries Ltd
LargeMaterials
- 51.2%
Metropolis Healthcare Ltd
SmallHealthcare
- 61.0%
State Bank of India
LargeFinancial
- 71.0%
Bharti Airtel Ltd
LargeTechnology
- 80.9%
Fortis Healthcare Ltd
MidHealthcare
- 90.9%
Bajaj Finance Ltd
LargeFinancial
- 100.9%
The Federal Bank Ltd
MidFinancial
Show all 39
- 110.8%
S.J.S Enterprises Ltd
SmallConsumer Discretionary
- 120.8%
Axis Bank Ltd
LargeFinancial
- 130.8%
Ultratech Cement Ltd
LargeMaterials
- 140.8%
Max Financial Services Ltd
MidFinancial
- 150.7%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 160.7%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 170.6%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 180.5%
Larsen & Toubro Ltd
LargeIndustrials
- 190.5%
Bank of Maharashtra
MidFinancial
- 200.5%
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
- 210.5%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 220.4%
Tech Mahindra Ltd
LargeTechnology
- 230.4%
Godrej Consumer Products Ltd
MidConsumer Staples
- 240.3%
Avenue Supermarts Ltd
LargeConsumer Staples
- 250.3%
Bank Of Baroda
LargeFinancial
- 260.3%
Kotak Mahindra Bank Ltd
LargeFinancial
- 270.3%
SBFC Finance Ltd
SmallFinancial
- 280.3%
Zomato Ltd
LargeTechnology
- 290.3%
Vinati Organics Ltd
SmallMaterials
- 300.3%
Infosys Ltd
LargeTechnology
- 310.3%
SBI Life Insurance Company Ltd
LargeFinancial
- 320.2%
Whirlpool Of India Ltd
SmallConsumer Discretionary
- 330.2%
Mrs. Bectors Food Specialities Ltd
SmallConsumer Staples
- 340.2%
NTPC Ltd
LargeEnergy & Utilities
- 350.2%
Cipla Ltd
LargeHealthcare
- 360.2%
Praj Industries Ltd
SmallIndustrials
- 370.1%
HG Infra Engineering Ltd
SmallIndustrials
- 380.1%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 390.1%
V-Guard Industries Ltd
SmallIndustrials
What does it cost?
0.63% a year: ₹63 on every ₹10,000 you hold.
The middle fee for Conservative Hybrid direct plans is 0.98%.
Exit load: None
How has it done?
- 1 year
- +3.9%
- 3 years, per year
- +8.3%
- 5 years, per year
- +7.1%
Worst fall so far: −5.0% (Apr 2022 to Jun 2022).
Against other Conservative Hybrid funds: out of 57 three-year stretches, it finished above the middle Conservative Hybrid fund in 8.
In Jan–Apr 2020 alone it fell 2.5%; the middle fund fell 11.4%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 4 May 2026Fee moved between 0.59% and 0.64% a year (43 changes, 4 May 2022 – 4 May 2026).
- 11 January 2022Fee moved between 0.64% and 0.65% a year (3 changes, 6 Jan – 11 Jan 2022).
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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026