Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) AMC : Aditya Birla Sun Life Mutual Fund Type : Open Category : Hybrid - Debt Oriented Launch Date : 19-Feb-2019 Fund Manager : Mohit Sharma Net Assets:(Rs cr) 26.62

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 11.19 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 8.61 % NA Date 25-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.33 -1.70 -2.36 -0.25 -0.10 6.22 5.19 5.27 Category Avg -0.52 -1.39 -1.95 0.06 -0.19 6.90 6.37 8.20 Category Best 0.06 0.19 4.20 8.99 7.53 10.59 9.88 11.77 Category Worst -1.42 -2.87 -4.03 -1.81 -4.44 4.46 4.02 5.27

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TD Power Systems Capital Goods - Electrical Equipment 0.47 6028 1.78 ICICI Bank Banks 0.46 3500 1.74 HDFC Bank Banks 0.43 6000 1.60 Hindalco Inds. Non Ferrous Metals 0.33 3500 1.24 Metropolis Healt Healthcare 0.33 6000 1.22 SBI Banks 0.27 2835 1.02 Bharti Airtel Telecom-Service 0.26 1500 0.99 Fortis Health. Healthcare 0.25 3260 0.94 Bajaj Finance Finance 0.24 2500 0.90 Federal Bank Banks 0.24 7500 0.89 SJS Enterprises Auto Ancillaries 0.23 1000 0.85 Axis Bank Banks 0.21 1700 0.78 UltraTech Cem. Cement 0.21 188 0.77 Max Financial Finance 0.20 1480 0.76 Sun Pharma.Inds. Pharmaceuticals 0.18 1000 0.68 Torrent Pharma. Pharmaceuticals 0.17 363 0.65 Bajaj Auto Automobile 0.16 145 0.59 Larsen & Toubro Infrastructure Developers & Operators 0.14 366 0.52 Bank of Maha Banks 0.13 16881 0.50 Sona BLW Precis. Auto Ancillaries 0.13 1588 0.50 Apollo Hospitals Healthcare 0.13 160 0.49 Tech Mahindra IT - Software 0.11 700 0.40 Godrej Consumer FMCG 0.09 1114 0.36 Avenue Super. Retail 0.09 240 0.34 Bank of Baroda Banks 0.09 3900 0.34 Kotak Mah. Bank Banks 0.08 2000 0.31 SBFC Finance Finance 0.08 9406 0.30 Eternal E-Commerce/App based Aggregator 0.08 2500 0.30 Vinati Organics Chemicals 0.07 605 0.27 Infosys IT - Software 0.07 700 0.26 SBI Life Insuran Insurance 0.07 401 0.26 Whirlpool India Consumer Durables 0.06 680 0.23 Mrs Bectors FMCG 0.06 2670 0.21 NTPC Power Generation & Distribution 0.05 1600 0.19 Cipla Pharmaceuticals 0.04 318 0.16 Praj Industries Capital Goods-Non Electrical Equipment 0.04 1325 0.15 H.G. Infra Engg. Infrastructure Developers & Operators 0.03 638 0.10 Cholaman.Inv.&Fn Finance 0.03 169 0.10 V-Guard Industri Capital Goods - Electrical Equipment 0.01 500 0.06 HDFC Bank Debt Others 2.02 20 7.60 GSEC2035 Govt. Securities 6.03 630000 22.67 GSEC2033 Govt. Securities 3.24 325000 12.16 GSEC2030 Govt. Securities 0.76 75000 2.84 TREPS Debt Others 7.81 0 29.34 Net CA & Others Debt Others 0.43 0 1.62

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.2910 1.2822 0.2329 1.3156 -0.0269