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

Other Plans and Options
  • 0.65 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • 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 -1.76 3.81 4.86 12.49 12.32 10.05
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 4.86 12.49 12.32 2.38 116.10
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 -0.09 18.38 24.46 1.77 6,611.80
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -1.33 17.13 20.45 1.93 3,217.65
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 1.09 14.24 15.05 1.99 2,150.33
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -1.08 15.16 16.12 1.99 2,084.51
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 1.56 14.55 17.64 2.05 1,672.73

Fund Holdings as on 31-July-2025

  • Government of India (14/08/2033)

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Government of India (22/04/2064)

  • UltraTech Cement Limited

  • SAI Life Sciences Ltd

  • Fortis Healthcare Limited

  • Sun Pharmaceutical Industries Limited

  • Brigade Enterprises Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Coforge Limited

  • Axis Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Government of India (17/04/2030)

  • Dixon Technologies (India) Limited

  • Bharti Hexacom Limited

  • Hindalco Industries Limited

  • Avenue Supermarts Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Auto Limited

  • Eternal Limited

  • Torrent Pharmaceuticals Limited

  • Max Financial Services Limited

  • SJS Enterprises Pvt Limited

  • Oil & Natural Gas Corporation Limited

  • SBFC Finance Ltd

  • Vedanta Limited

  • Bank of Maharashtra

  • Mrs Bectors Food Specialities Limited

  • Thermax Limited

  • Whirlpool of India Limited

  • Voltas Limited

  • Net Receivables / (Payables)

  • Government of India (06/02/2033)

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

  • Devyani International Limited

  • Titan Company Limited

  • Bajaj Finance Limited

  • SBI Life Insurance Company Limited

  • Vinati Organics Limited

  • Godrej Consumer Products Limited

  • TD Power Systems Limited

  • H.G. Infra Engineering Limited

  • TIMKEN INDIA LTD

  • Bank of Baroda

  • Sona BLW Precision Forgings Limited

  • Birlasoft Limited

  • Cipla Limited

  • Container Corporation of India Limited

  • 0% GOI - 16DEC25 STRIPS

  • Medi Assist Healthcare Services Ltd

  • Cholamandalam Investment and Finance Company Limited

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Bank - Public

  • Refineries

  • Cement & Construction Materials

  • Insurance

  • Metal - Non Ferrous

  • Finance - NBFC

  • Construction - Real Estate

  • Consumer Food

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Retailing

  • Power Generation/Distribution

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Finance - Others

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Diamond & Jewellery

  • Chemicals

  • Household & Personal Products

  • Electric Equipment

  • Bearings

  • Logistics

  • Business Support

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • 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 - Equity fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹116.10 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 ₹0.12(0.65%)yesterday to ₹18.501.

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