Aditya Birla Sun Life Retirement Fund - The 40s Plan - Growth - Regular Plan

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  • Net Change on 30-06-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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
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.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 4.40 9.43 6.31 1.76 3,545.55
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -0.80 4.66 5.24 2.01 2,189.62
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 3.39 16.19 12.51 2.15 2,124.78
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -2.51 8.95 8.12 2.12 1,530.75
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -4.65 8.65 8.56 2.18 1,170.35

Fund Holdings as on 31-May-2022

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • 7.52% REC Limited (07/11/2026) **

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • State Bank of India

  • Axis Bank Limited

  • State Government Securities (24/06/2025)

  • 8.15% REC Limited (10/06/2022) **

  • Fortis Healthcare Limited

  • Honeywell Automation India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sun Pharmaceutical Industries Limited

  • Bayer Cropscience Limited

  • Sundaram Clayton Limited

  • Shoppers Stop Limited

  • Pfizer Limited

  • Tata Motors Limited

  • Tata Consultancy Services Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Campus Activewear Limited

  • Hindustan Unilever Limited

  • Quess Corp Limited

  • HCL Technologies Limited

  • Ashok Leyland Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Craftsman Automation Ltd

  • Kotak Mahindra Bank Limited

  • Biocon Limited

  • Container Corporation of India Limited

  • 8.55% Housing Development Finance Corporation Limited (27/03/2029) **

  • Zydus Wellness Limited

  • Wipro Limited

  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **

  • Government of India (16/04/2023)

  • Bata India Limited

  • HDFC Life Insurance Company Limited

  • Titan Company Limited

  • Net Receivables / (Payables)

  • Century Textiles & Industries Limited

  • FSN E-Commerce Ventures Limited

  • State Government Securities (25/01/2027)

  • Bajaj Finance Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Retailing

  • Cement & Construction Materials

  • Bank - Public

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Footwear

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Logistics

  • Consumer Food

  • Insurance

  • Diamond & Jewellery

  • Diversified

  • e-Commerce

  • Finance - NBFC

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Fund Manager

  • Cash

  • CRISIL AAA

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  • ICRA AAA

  • 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 fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹90.10 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 ₹0.02(0.17%)yesterday to ₹11.911.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

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

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111