Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW - Direct Plan

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  • 0.36 %Nav, as on 04-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW 2.38 10.51 9.28 18.31 15.31 12.36
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW Mar 11, 2019 9.28 18.31 15.31 1.01 115.27
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 1.80 23.85 23.58 0.98 3,189.62
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 11.68 29.61 31.48 0.74 1,214.21
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 8.62 25.48 24.05 0.81 831.23
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Dec 20, 2019 6.91 18.78 16.42 1.05 812.97
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 6.58 15.90 18.27 1.29 493.17

Fund Holdings as on 31-May-2025

  • Government of India (14/08/2033)

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Clearing Corporation of India Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Government of India (22/04/2064)

  • Bharti Hexacom Limited

  • UltraTech Cement Limited

  • SAI Life Sciences Ltd

  • Sun Pharmaceutical Industries Limited

  • TD Power Systems Limited

  • Brigade Enterprises Limited

  • Kotak Mahindra Bank Limited

  • Fortis Healthcare Limited

  • Axis Bank Limited

  • State Bank of India

  • Coforge Limited

  • Government of India (17/04/2030)

  • ICICI Lombard General Insurance Company Limited

  • State Government Securities (24/06/2025)

  • NTPC Limited

  • Bajaj Auto Limited

  • Dixon Technologies (India) Limited

  • Avenue Supermarts Limited

  • SBFC Finance Ltd

  • Max Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Vedanta Limited

  • Torrent Pharmaceuticals Limited

  • Bank of Maharashtra

  • SJS Enterprises Pvt Limited

  • Eternal Limited

  • CIE Automotive India Ltd

  • Government of India (06/02/2033)

  • 8.55% HDFC Bank Limited (27/03/2029) **

  • Mrs Bectors Food Specialities Limited

  • Titan Company Limited

  • Voltas Limited

  • Bajaj Finance Limited

  • Whirlpool of India Limited

  • Thermax Limited

  • H.G. Infra Engineering Limited

  • Vinati Organics Limited

  • Godrej Consumer Products Limited

  • Sona BLW Precision Forgings Limited

  • Bank of Baroda

  • TIMKEN INDIA LTD

  • Net Receivables / (Payables)

  • Birlasoft Limited

  • Container Corporation of India Limited

  • Cipla Limited

  • 0% GOI - 16DEC25 STRIPS

  • Cholamandalam Investment and Finance Company Limited

  • Medi Assist Healthcare Services Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Auto Ancillary

  • Finance - NBFC

  • Electric Equipment

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Retailing

  • Finance - Others

  • Oil Exploration

  • Metal - Non Ferrous

  • e-Commerce

  • Consumer Food

  • Diamond & Jewellery

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Chemicals

  • Household & Personal Products

  • Bearings

  • Logistics

  • Business Support

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Fund Manager

Most Recent Dividend

  • 24/09/2024

  • 26/03/2024

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

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About Aditya Birla Sun Life Retirement Fund - The 40s Plan

Scheme Analysis

Aditya Birla Sun Life Retirement Fund - The 40s Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹115.27 crore. Aditya Birla Sun Life Retirement Fund - The 40s Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Retirement Fund - The 40s Plan ended up ₹0.06(0.36%)yesterday to ₹18.089.

Among its top 3 holdings the fund has exposure to Government of India (14/08/2033), and

The Aditya Birla Sun Life Retirement Fund - The 40s Plan is managed by Chanchal Khandelwal and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111