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

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  • (-0.13%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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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 4.40 -4.20 12.15 11.92 17.43 9.89
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 12.15 11.92 17.43 2.38 102.95
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 9.37 18.95 32.40 1.80 5,571.31
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 9.80 16.56 27.88 1.96 2,849.23
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 10.43 12.77 20.79 2.06 1,908.44
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 9.71 13.54 22.80 2.06 1,803.24
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 8.48 14.43 23.33 2.05 1,485.44

Fund Holdings as on 28-February-2025

  • Government of India (14/08/2033)

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • SAI Life Sciences Ltd

  • Clearing Corporation of India Limited

  • Government of India (22/04/2064)

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Hexacom Limited

  • Kotak Mahindra Bank Limited

  • Brigade Enterprises Limited

  • Fortis Healthcare Limited

  • Government of India (17/04/2030)

  • Axis Bank Limited

  • State Government Securities (24/06/2025)

  • State Bank of India

  • ICICI Lombard General Insurance Company Limited

  • Coforge Limited

  • NTPC Limited

  • TD Power Systems Limited

  • Dixon Technologies (India) Limited

  • Bajaj Auto Limited

  • Avenue Supermarts Limited

  • Oil & Natural Gas Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Zomato Limited

  • SBFC Finance Ltd

  • Voltas Limited

  • Bank of Maharashtra

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

  • Government of India (06/02/2033)

  • CIE Automotive India Ltd

  • SJS Enterprises Pvt Limited

  • Mrs Bectors Food Specialities Limited

  • Bajaj Finance Limited

  • Max Financial Services Limited

  • Titan Company Limited

  • Thermax Limited

  • Whirlpool of India Limited

  • H.G. Infra Engineering Limited

  • Vinati Organics Limited

  • Sona BLW Precision Forgings Limited

  • Godrej Consumer Products Limited

  • Bank of Baroda

  • TIMKEN INDIA LTD

  • Birlasoft Limited

  • Net Receivables / (Payables)

  • Cipla Limited

  • Container Corporation of India Limited

  • 0% GOI - 16DEC25 STRIPS

  • Cholamandalam Investment and Finance Company Limited

  • Medi Assist Healthcare Services Ltd

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Insurance

  • Auto Ancillary

  • Power Generation/Distribution

  • Electric Equipment

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Retailing

  • Oil Exploration

  • e-Commerce

  • Air Conditioners

  • Forgings

  • Consumer Food

  • Diamond & Jewellery

  • Finance - Others

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Household & Personal Products

  • Bearings

  • 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 ₹102.95 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 ₹-0.02(-0.13%)yesterday to ₹17.658.

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