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

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  • Net Change on 04-12-2023

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Fund- Direct Plan Jan 01, 2013 13.37 13.88 10.46 0.99 3,977.37
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 26.58 28.71 21.23 0.73 3,739.41
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 21.47 22.16 13.34 0.98 2,553.86
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 19.83 16.04 14.29 0.66 1,733.85
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 22.30 17.35 15.52 0.62 1,512.30

Fund Holdings as on 31-October-2023

  • Government of India (14/08/2033)

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • 7.52% REC Limited (07/11/2026) **

  • UltraTech Cement Limited

  • Fortis Healthcare Limited

  • Craftsman Automation Ltd

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Jupiter Life Line Hospitals Ltd

  • State Government Securities (24/06/2025)

  • Government of India (17/04/2030)

  • Utkarsh Small Finance Bank Ltd

  • Procter & Gamble Hygiene and Health Care Limited

  • State Bank of India

  • Brigade Enterprises Limited

  • Strides Pharma Science Limited

  • RBL Bank Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Honeywell Automation India Limited

  • Shoppers Stop Limited

  • Net Receivables / (Payables)

  • TD Power Systems Ltd

  • Poonawalla Fincorp Limited

  • Ashok Leyland Limited

  • Bank of Baroda

  • Somany Ceramics Limited

  • IndusInd Bank Limited

  • ACC Limited

  • Coforge Limited

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

  • Dixon Technologies (India) Limited

  • Government of India (06/02/2033)

  • Titan Company Limited

  • La Opala RG Limited

  • HDFC Life Insurance Company Limited

  • Union Bank of India

  • Torrent Pharmaceuticals Limited

  • Star Health & Allied Insurance Limited

  • SJS Enterprises Pvt Limited

  • Bajaj Auto Limited

  • Westlife Development Ltd

  • TIMKEN INDIA LTD

  • Bajaj Finance Limited

  • TVS HOLDINGS LIMTED (Preference Share)

  • 0% GOI - 16DEC25 STRIPS

  • Cholamandalam Investment and Finance Company Limited

  • SBFC Finance Ltd

  • Sundaram Clayton Ltd (Preference Share)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Household & Personal Products

  • Refineries

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Insurance

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Retailing

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Glass

  • Automobile Two & Three Wheelers

  • Bearings

  • Restaurants

  • Finance - Others

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Preference Shares

  • 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 fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2019 and currently has an AUM of ₹98.47 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 ₹0.17(1.06%)yesterday to ₹16.261.

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 Dhaval Shah 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