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

Other Plans and Options
  • 0.79 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Plan-Growth -4.50 -2.72 11.53 9.85 10.93 9.99
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 11.53 9.85 10.93 2.38 114.22
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 11.28 17.30 21.89 1.77 6,049.31
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 12.68 14.44 14.77 1.93 3,285.97
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 13.76 11.89 13.79 2.01 2,182.42
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 14.49 12.61 14.52 2.01 2,121.63
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 9.09 12.89 15.78 2.08 1,580.78

Fund Holdings as on 31-December-2024

  • Government of India (14/08/2033)

  • SAI Life Sciences Ltd

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • Larsen & Toubro Limited

  • Government of India (22/04/2064)

  • UltraTech Cement Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Brigade Enterprises Limited

  • Bharti Hexacom Limited

  • Fortis Healthcare Limited

  • Coforge Limited

  • TD Power Systems Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Government of India (17/04/2030)

  • State Government Securities (24/06/2025)

  • Dixon Technologies (India) Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Whirlpool of India Limited

  • Voltas Limited

  • Avenue Supermarts Limited

  • Torrent Pharmaceuticals Limited

  • Oil & Natural Gas Corporation Limited

  • SJS Enterprises Pvt Limited

  • CIE Automotive India Ltd

  • Bank of Maharashtra

  • H.G. Infra Engineering Limited

  • Mrs Bectors Food Specialities Limited

  • SBFC Finance Ltd

  • Thermax Limited

  • Flair Writing Industries Ltd

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

  • Government of India (06/02/2033)

  • Max Financial Services Limited

  • Titan Company Limited

  • Sona BLW Precision Forgings Limited

  • Vinati Organics Limited

  • Westlife Development Ltd

  • Bajaj Finance Limited

  • Bank of Baroda

  • Godrej Consumer Products Limited

  • TIMKEN INDIA LTD

  • Star Health & Allied Insurance Limited

  • Birlasoft Limited

  • Net Receivables / (Payables)

  • Medi Assist Healthcare Services Ltd

  • Container Corporation of India Limited

  • Cipla Limited

  • 0% GOI - 16DEC25 STRIPS

  • Cholamandalam Investment and Finance Company Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Cement & Construction Materials

  • Refineries

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Electric Equipment

  • Auto Ancillary

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Retailing

  • Oil Exploration

  • Forgings

  • Consumer Food

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Finance - Others

  • Diamond & Jewellery

  • Chemicals

  • Restaurants

  • Household & Personal Products

  • Bearings

  • Insurance

  • 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 ₹114.22 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 ₹0.14(0.79%)yesterday to ₹17.634.

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