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

Other Plans and Options
  • (-0.36%)Nav, as on 02-12-2022

  • Previous Nav

  • Net Change on 02-12-2022

  • 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 6.37 12.46 7.16 1.66 3,710.97
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 10.87 23.22 13.78 2.27 2,524.07
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 5.66 12.16 7.19 1.95 2,399.51
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 1.16 11.92 8.74 2.10 1,647.52
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -0.55 11.97 8.97 2.21 1,311.64

Fund Holdings as on 31-October-2022

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • 7.52% REC Limited (07/11/2026)

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • State Bank of India

  • UltraTech Cement Limited

  • Shoppers Stop Limited

  • Honeywell Automation India Limited

  • Fortis Healthcare Limited

  • Campus Activewear Limited

  • Sundaram Clayton Limited

  • Sun Pharmaceutical Industries Limited

  • State Government Securities (24/06/2025)

  • Crompton Greaves Consumer Electricals Limited

  • Tata Motors Limited

  • Craftsman Automation Ltd

  • Bayer Cropscience Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Hindustan Unilever Limited

  • Ashok Leyland Limited

  • Container Corporation of India Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Zydus Wellness Limited

  • Kotak Mahindra Bank Limited

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

  • Government of India (16/04/2023)

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

  • Quess Corp Limited

  • IndusInd Bank Limited

  • Biocon Limited

  • Bata India Limited

  • Titan Company Limited

  • FSN E-Commerce Ventures Limited

  • HDFC Life Insurance Company Limited

  • Gland Pharma Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Century Textiles & Industries Limited

  • Bajaj Finance Limited

  • Government of India (20/06/2027)

  • Symphony Limited

  • 0% GOI - 16DEC25 STRIPS

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - Housing

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Retailing

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Bank - Public

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Footwear

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Logistics

  • Consumer Food

  • Diamond & Jewellery

  • e-Commerce

  • Insurance

  • Air Conditioners

  • Diversified

  • Finance - NBFC

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sovereign

View More

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 ₹96.15 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 ₹-0.05(-0.36%)yesterday to ₹13.477.

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