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

Other Plans and Options
  • 1.64 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • 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 1.50 -4.44 5.64 9.79 13.90 9.25
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 5.64 9.79 13.90 2.38 109.45
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 2.00 15.72 28.13 1.80 5,983.38
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 1.10 13.38 23.28 1.96 3,044.04
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 4.08 11.01 16.93 2.06 2,008.47
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 1.92 11.22 18.07 2.06 1,914.17
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 2.83 12.51 20.18 2.05 1,566.71

Fund Holdings as on 31-March-2025

  • Government of India (14/08/2033)

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • SAI Life Sciences Ltd

  • Larsen & Toubro Limited

  • Government of India (22/04/2064)

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Bharti Hexacom Limited

  • Sun Pharmaceutical Industries Limited

  • Clearing Corporation of India Limited

  • Kotak Mahindra Bank Limited

  • Fortis Healthcare Limited

  • Brigade Enterprises Limited

  • State Bank of India

  • Axis Bank Limited

  • TD Power Systems Limited

  • Government of India (17/04/2030)

  • Coforge Limited

  • State Government Securities (24/06/2025)

  • ICICI Lombard General Insurance Company Limited

  • NTPC Limited

  • Avenue Supermarts Limited

  • Bajaj Auto Limited

  • Dixon Technologies (India) Limited

  • Vedanta Limited

  • Oil & Natural Gas Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Voltas Limited

  • SBFC Finance Ltd

  • Bank of Maharashtra

  • Government of India (06/02/2033)

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

  • Mrs Bectors Food Specialities Limited

  • Max Financial Services Limited

  • CIE Automotive India Ltd

  • Zomato Limited

  • Thermax Limited

  • SJS Enterprises Pvt Limited

  • Bajaj Finance Limited

  • Titan Company Limited

  • H.G. Infra Engineering Limited

  • Whirlpool of India Limited

  • Godrej Consumer Products Limited

  • Vinati Organics Limited

  • Bank of Baroda

  • Sona BLW Precision Forgings Limited

  • Net Receivables / (Payables)

  • TIMKEN INDIA LTD

  • Birlasoft Limited

  • 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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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Finance - NBFC

  • Electric Equipment

  • Insurance

  • Power Generation/Distribution

  • Retailing

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Oil Exploration

  • Air Conditioners

  • Consumer Food

  • Finance - Others

  • e-Commerce

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Chemicals

  • 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 ₹109.45 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 ₹0.28(1.64%)yesterday to ₹17.135.

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