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

Other Plans and Options
  • 0.21 %Nav, as on 10-10-2025

  • Previous Nav

  • Net Change on 10-10-2025

  • 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
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 1.04 1.06 4.29 14.06 12.51 10.34
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-Regular Plan-Growth Mar 11, 2019 4.29 14.06 12.51 2.38 113.45
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 -0.39 19.16 24.03 1.77 6,693.39
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -2.08 17.99 20.25 1.93 3,179.19
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 0.03 14.69 14.46 2.00 2,117.44
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -2.84 15.57 15.33 2.00 2,047.70
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 0.97 15.39 17.25 2.07 1,680.62

Fund Holdings as on 30-September-2025

  • Government of India (14/08/2033)

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Government of India (22/04/2064)

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Bluestone Jewellery And Lifestyle Ltd

  • Axis Bank Limited

  • Fortis Healthcare Limited

  • ICICI Lombard General Insurance Company Limited

  • Government of India (17/04/2030)

  • Brigade Enterprises Limited

  • Coforge Limited

  • Hindalco Industries Limited

  • Dixon Technologies (India) Limited

  • Avenue Supermarts Limited

  • NTPC Limited

  • SAI Life Sciences Ltd

  • Bajaj Auto Limited

  • Bharti Hexacom Limited

  • Apollo Hospitals Enterprise Limited

  • Eternal Limited

  • SJS Enterprises Pvt Limited

  • Torrent Pharmaceuticals Limited

  • Max Financial Services Limited

  • Vedanta Limited

  • Oil & Natural Gas Corporation Limited

  • SBFC Finance Ltd

  • Bank of Maharashtra

  • Voltas Limited

  • Bajaj Finance Limited

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

  • Devyani International Limited

  • Government of India (06/02/2033)

  • CEAT Limited

  • Mrs Bectors Food Specialities Limited

  • Titan Company Limited

  • Whirlpool of India Limited

  • TD Power Systems Limited

  • SBI Life Insurance Company Limited

  • Thermax Limited

  • Vinati Organics Limited

  • Bank of Baroda

  • Godrej Consumer Products Limited

  • H.G. Infra Engineering Limited

  • Adani Ports and Special Economic Zone Limited

  • TIMKEN INDIA LTD

  • Sona BLW Precision Forgings Limited

  • Net Receivables / (Payables)

  • Birlasoft Limited

  • Cipla Limited

  • 0% GOI - 16DEC25 STRIPS

  • Cholamandalam Investment and Finance Company Limited

  • Medi Assist Healthcare Services Ltd

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Refineries

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Insurance

  • Finance - NBFC

  • Auto Ancillary

  • Consumer Food

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Retailing

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • e-Commerce

  • Finance - Others

  • Oil Exploration

  • Air Conditioners

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Chemicals

  • Household & Personal Products

  • Port

  • Bearings

  • Business Support

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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 - Equity fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹113.45 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 ₹0.04(0.21%)yesterday to ₹19.118.

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