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

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  • (-0.22%)Nav, as on 13-11-2025

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  • Net Change on 13-11-2025

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Fund Overview IDCW | 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 - Payout of IDCW 1.20 4.69 8.72 13.34 12.22 10.39
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 - Payout of IDCW Mar 11, 2019 8.72 13.34 12.22 2.38 117.70
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 3.63 16.83 19.24 1.93 3,257.64
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 15.81 24.67 26.68 2.07 1,516.19
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 12.90 20.93 19.87 2.19 997.52
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 4.77 13.60 12.53 2.31 778.13
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 4.52 10.18 13.16 2.38 470.06

Fund Holdings as on 31-October-2025

  • Government of India (14/08/2033)

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Government of India (22/04/2064)

  • UltraTech Cement Limited

  • Bluestone Jewellery And Lifestyle Ltd

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Fortis Healthcare Limited

  • Brigade Enterprises Limited

  • Coforge Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindalco Industries Limited

  • Government of India (17/04/2030)

  • Bharti Hexacom Limited

  • SAI Life Sciences Ltd

  • SJS Enterprises Pvt Limited

  • Dixon Technologies (India) Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Apollo Hospitals Enterprise Limited

  • Avenue Supermarts Limited

  • Eternal Limited

  • Vedanta Limited

  • SBFC Finance Ltd

  • Oil & Natural Gas Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Max Financial Services Limited

  • Bank of Maharashtra

  • TD Power Systems Limited

  • CEAT Limited

  • Bajaj Finance Limited

  • Whirlpool of India Limited

  • Voltas Limited

  • Titan Company Limited

  • Mrs Bectors Food Specialities Limited

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

  • Government of India (06/02/2033)

  • Devyani International Limited

  • SBI Life Insurance Company Limited

  • Thermax Limited

  • Bank of Baroda

  • Vinati Organics Limited

  • Godrej Consumer Products Limited

  • Adani Ports and Special Economic Zone Limited

  • H.G. Infra Engineering Limited

  • TIMKEN INDIA LTD

  • Sona BLW Precision Forgings Limited

  • Net Receivables / (Payables)

  • Birlasoft Limited

  • Cipla Limited

  • 0% GOI - 16DEC25 STRIPS

  • Cholamandalam Investment and Finance Company Limited

  • Medi Assist Healthcare Services Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Refineries

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Insurance

  • Finance - NBFC

  • Auto Ancillary

  • Construction - Real Estate

  • Consumer Food

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Retailing

  • e-Commerce

  • Oil Exploration

  • Finance - Others

  • Electric Equipment

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Chemicals

  • Port

  • Household & Personal Products

  • 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 ₹117.70 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 ₹-0.03(-0.22%)yesterday to ₹15.713.

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