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

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  • 0.12 %Nav, as on 13-01-2026

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Fund Overview IDCW | 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 (₹)

  • 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- Direct - Payout of IDCW -0.16 0.75 10.65 15.20 11.20 11.61
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 - Payout of IDCW Mar 11, 2019 10.65 15.20 11.20 1.02 115.62
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 6.62 17.89 16.31 0.98 3,194
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 21.70 25.86 23.17 0.67 1,642.46
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 19.42 22.70 17.76 0.72 1,082.38
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Dec 20, 2019 8.64 15.62 10.96 1.06 755.92
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 5.24 11.52 11.31 1.39 456.52

Fund Holdings as on 31-December-2025

  • Government of India (14/08/2033)

  • ICICI Bank Limited

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Government of India (22/04/2064)

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Coforge Limited

  • Government of India (17/04/2030)

  • Brigade Enterprises Limited

  • Bharti Hexacom Limited

  • Vedanta Limited

  • Bajaj Auto Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • Torrent Pharmaceuticals Limited

  • SJS Enterprises Pvt Limited

  • Avenue Supermarts Limited

  • Max Financial Services Limited

  • Bluestone Jewellery And Lifestyle Ltd

  • Bank of Maharashtra

  • Eternal Limited

  • SAI Life Sciences Ltd

  • Dixon Technologies (India) Limited

  • Oil & Natural Gas Corporation Limited

  • Fortis Healthcare Limited

  • SBFC Finance Ltd

  • Titan Company Limited

  • CEAT Limited

  • Bajaj Finance Limited

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

  • Government of India (06/02/2033)

  • SBI Life Insurance Company Limited

  • Voltas Limited

  • Devyani International Limited

  • Mrs Bectors Food Specialities Limited

  • Net Receivables / (Payables)

  • Bank of Baroda

  • Thermax Limited

  • MEESHO LTD

  • Godrej Consumer Products Limited

  • Adani Ports and Special Economic Zone Limited

  • Vinati Organics Limited

  • Whirlpool of India Limited

  • TD Power Systems Limited

  • Sona BLW Precision Forgings Limited

  • TIMKEN INDIA LTD

  • H.G. Infra Engineering Limited

  • Birlasoft Limited

  • Cipla Limited

  • Cholamandalam Investment and Finance Company Limited

  • Medi Assist Healthcare Services Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Insurance

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Diamond & Jewellery

  • e-Commerce

  • Auto Ancillary

  • Construction - Real Estate

  • Consumer Food

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Retailing

  • Finance - Others

  • Consumer Durables - Electronics

  • Oil Exploration

  • Tyres & Allied

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Port

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Bearings

  • Business Support

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Fund Manager

Most Recent Dividend

  • 22/09/2025

  • 24/09/2024

  • 26/03/2024

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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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 ₹115.62 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 ₹0.02(0.12%)yesterday to ₹17.268.

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