Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 2.36% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +12.87% | +17.26% | +12.25% | +12.98% |
| This fund · Regular | +11.39% | +15.74% | +10.73% | +11.29% |
| Nifty 500 TRI | +0.67% | +12.02% | +9.89% | +13.95% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 6 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Aditya Birla Sun Life Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Aditya Birla Sun Life Mutual Fund files with AMFI.
An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹25.611 | +13.1% | +17.4% |
Direct · IDCW Payout & reinvestment | ₹19.355 | +5.0% | +7.0% |
Regular · Growth | ₹22.821 | +11.6% | +15.9% |
Regular · IDCW Payout & reinvestment | ₹17.247 | +3.6% | +5.6% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
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