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

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  • 0.38 %Nav, as on 23-05-2025

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  • Net Change on 23-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 (₹)

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  • 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-Direct Plan-Growth 1.99 8.54 12.05 17.03 17.36 12.09
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-Direct Plan-Growth Mar 11, 2019 12.05 17.03 17.36 1.01 112.41
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 9.65 23.70 31.86 0.78 6,244
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 7.02 21.73 27.25 0.99 3,118.53
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 10.61 18.80 20.70 0.63 2,067.20
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 9.60 20.41 22.61 0.58 1,978.10
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 9.10 19.34 23.47 0.90 1,607.87

Fund Holdings as on 30-April-2025

  • Government of India (14/08/2033)

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Clearing Corporation of India Limited

  • Government of India (22/04/2064)

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • SAI Life Sciences Ltd

  • Bharti Hexacom Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Brigade Enterprises Limited

  • Fortis Healthcare Limited

  • Axis Bank Limited

  • State Bank of India

  • TD Power Systems Limited

  • Government of India (17/04/2030)

  • ICICI Lombard General Insurance Company Limited

  • State Government Securities (24/06/2025)

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • NTPC Limited

  • Avenue Supermarts Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Torrent Pharmaceuticals Limited

  • SBFC Finance Ltd

  • Vedanta Limited

  • Max Financial Services Limited

  • Eternal Limited

  • Bank of Maharashtra

  • Mrs Bectors Food Specialities Limited

  • Government of India (06/02/2033)

  • CIE Automotive India Ltd

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

  • SJS Enterprises Pvt Limited

  • Whirlpool of India Limited

  • Voltas Limited

  • Titan Company Limited

  • Bajaj Finance Limited

  • Thermax Limited

  • H.G. Infra Engineering Limited

  • Godrej Consumer Products Limited

  • Bank of Baroda

  • Vinati Organics Limited

  • Sona BLW Precision Forgings Limited

  • TIMKEN INDIA LTD

  • Net Receivables / (Payables)

  • Birlasoft Limited

  • Cipla Limited

  • Container Corporation of India Limited

  • 0% GOI - 16DEC25 STRIPS

  • Cholamandalam Investment and Finance Company Limited

  • Medi Assist Healthcare Services Ltd

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Auto Ancillary

  • Construction - Real Estate

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Electric Equipment

  • Insurance

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Retailing

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Metal - Non Ferrous

  • Finance - Others

  • e-Commerce

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Chemicals

  • 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 ₹112.41 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 ₹0.08(0.38%)yesterday to ₹20.309.

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