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

Other Plans and Options
  • (-0.23%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

  • 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 4.46 18.35 6.89 1.72 3,687.42
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 10.04 39.00 13.72 2.14 2,696.93
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 0.12 29.90 5.76 2.05 2,233.39
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -0.91 21.84 7.93 2.12 1,557.72
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -2.32 23.93 8.01 2.03 1,259.61

Fund Holdings as on 28-February-2023

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • 7.52% REC Limited (07/11/2026) **

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • State Bank of India

  • Union Bank of India (14/02/2024) ** #

  • Fortis Healthcare Limited

  • Sundaram Clayton Limited

  • Shoppers Stop Limited

  • State Government Securities (24/06/2025)

  • Sun Pharmaceutical Industries Limited

  • Honeywell Automation India Limited

  • Tata Motors Limited

  • Craftsman Automation Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Campus Activewear Limited

  • Tata Consultancy Services Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Hindustan Unilever Limited

  • Bayer Cropscience Limited

  • Ashok Leyland Limited

  • HCL Technologies Limited

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank 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)

  • Zydus Wellness Limited

  • IndusInd Bank Limited

  • Biocon Limited

  • HDFC Life Insurance Company Limited

  • Bata India Limited

  • Titan Company Limited

  • Quess Corp Limited

  • FSN E-Commerce Ventures Limited

  • Gland Pharma Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Government of India (20/06/2027)

  • Bajaj Finance Limited

  • Century Textiles & Industries Limited

  • 0% GOI - 16DEC25 STRIPS

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - Housing

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Retailing

  • Cement & Construction Materials

  • Household & Personal Products

  • Bank - Public

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Pesticides & Agrochemicals

  • Consumer Food

  • Insurance

  • Diamond & Jewellery

  • BPO/ITeS

  • e-Commerce

  • Air Conditioners

  • Finance - NBFC

  • Diversified

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND A1+

  • Sov

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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 ₹91.04 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 down ₹-0.03(-0.23%)yesterday to ₹12.436.

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