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

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  • Net Change on 29-05-2024

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Fund Overview Growth | Regular Plan

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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
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 22.72 20.63 26.89 10.39 10.29 10.31
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 26.89 10.39 10.29 2.38 107.04
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 36.58 22.90 21.54 1.81 5,044.10
UTI Retirement Fund - Regular Plan Dec 27, 1994 19.14 12.36 10.90 1.64 4,384.30
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 42.24 20.40 13.76 1.93 3,090.88
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 28.61 14.08 13.41 2.02 1,977.17
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 34.46 15.33 14.79 2.02 1,835.96

Fund Holdings as on 30-April-2024

  • Government of India (14/08/2033)

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • 7.52% REC Limited (07/11/2026) **

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Fortis Healthcare Limited

  • Sun Pharmaceutical Industries Limited

  • Brigade Enterprises Limited

  • Bharti Hexacom Limited

  • State Bank of India

  • State Government Securities (24/06/2025)

  • Government of India (17/04/2030)

  • NTPC Limited

  • Tata Motors Limited

  • Bajaj Auto Limited

  • TD Power Systems Limited

  • Strides Pharma Science Limited

  • Dixon Technologies (India) Limited

  • ITC Limited

  • Utkarsh Small Finance Bank Ltd

  • Net Receivables / (Payables)

  • Thermax Limited

  • CIE Automotive India Ltd

  • Union Bank of India

  • RHI Magnesita India Limited

  • CMS Info Systems Limited

  • IndusInd Bank Limited

  • Voltas Limited

  • Coforge Limited

  • Somany Ceramics Limited

  • Torrent Pharmaceuticals Limited

  • Titan Company Limited

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

  • Government of India (06/02/2033)

  • Flair Writing Industries Ltd

  • Max Financial Services Limited

  • SBFC Finance Ltd

  • Oil & Natural Gas Corporation Limited

  • Bank of Baroda

  • Westlife Development Ltd

  • Godrej Consumer Products Limited

  • Bajaj Finance Limited

  • Star Health & Allied Insurance Limited

  • TIMKEN INDIA LTD

  • La Opala RG Limited

  • SJS Enterprises Pvt Limited

  • Container Corporation of India Limited

  • 0% GOI - 16DEC25 STRIPS

  • Cholamandalam Investment and Finance Company Limited

  • Sundaram Clayton Ltd (Preference Share)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Forgings

  • Engineering - Industrial Equipments

  • Refractories

  • BPO/ITeS

  • Air Conditioners

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Printing & Stationery

  • Finance - NBFC

  • Oil Exploration

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  • Household & Personal Products

  • Insurance

  • Bearings

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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 ₹107.04 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 down ₹-0.07(-0.4%)yesterday to ₹16.623.

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