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

Other Plans and Options
  • 1.05 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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
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 6.70 8.08 6.77 1.76 3,576.29
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 6.17 5.01 6.20 1.94 2,275.09
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 10.85 16.51 12.99 2.10 2,163.44
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 2.20 8.79 8.70 2.11 1,568.34
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 0.83 9.29 9.24 2.23 1,193.76

Fund Holdings as on 30-April-2022

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • 7.52% REC Limited (07/11/2026) **

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Honeywell Automation India Limited

  • State Bank of India

  • Axis Bank Limited

  • Fortis Healthcare Limited

  • State Government Securities (24/06/2025)

  • 8.15% REC Limited (10/06/2022) **

  • Sun Pharmaceutical Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Sundaram Clayton Limited

  • Shoppers Stop Limited

  • Pfizer Limited

  • Tata Consultancy Services Limited

  • Bayer Cropscience Limited

  • Tata Motors Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • HCL Technologies Limited

  • Quess Corp Limited

  • Biocon Limited

  • Hindustan Unilever Limited

  • Zydus Wellness Limited

  • Ashok Leyland Limited

  • Craftsman Automation Ltd

  • Kotak Mahindra Bank Limited

  • Wipro Limited

  • Container Corporation of India Limited

  • Campus Activewear Limited

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

  • 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

  • FSN E-Commerce Ventures Limited

  • Century Textiles & Industries Limited

  • State Government Securities (25/01/2027)

  • Bajaj Finance Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Household & Personal Products

  • Retailing

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Bank - Public

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Consumer Food

  • Engineering - Industrial Equipments

  • Logistics

  • Footwear

  • Insurance

  • Diamond & Jewellery

  • e-Commerce

  • Diversified

  • Finance - NBFC

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • 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 ₹91.76 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 ₹0.13(1.05%)yesterday to ₹12.139.

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