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Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
34.46% ↑
NAV (₹) on 15 Sep 2026
21.15
1 Day NAV Change
-1.69%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Feb 2019, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Feb 2019
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 116.04 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.12%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 116.04 Cr
Equity
78.89%
Debt
12.71%
Money Market & Cash
7.96%
Other Assets & Liabilities
0.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.94% |
| Government Securities | 11.83% |
| Treps/Reverse Repo | 7.96% |
| Pharmaceuticals | 6.49% |
| IT Consulting & Software | 5.58% |
| Finance - Banks - Public Sector | 4.83% |
| Aluminium | 3.32% |
| Refineries | 2.89% |
| Hospitals & Medical Services | 2.86% |
| Cement | 2.80% |
| Consumer Electronics | 2.70% |
| Gems, Jewellery & Precious Metals | 2.55% |
| Construction, Contracting & Engineering | 2.41% |
| Non-Banking Financial Company (NBFC) | 2.33% |
| E-Commerce/E-Retail | 2.21% |
| Auto - 2 & 3 Wheelers | 1.72% |
| Auto Ancl - Others | 1.72% |
| Realty | 1.66% |
| Power - Generation/Distribution | 1.53% |
| Finance - Non Life Insurance | 1.49% |
| Retail - Departmental Stores | 1.34% |
| Engineering - Heavy | 1.34% |
| Telecom Services | 1.33% |
| Finance & Investments | 1.22% |
| Oil Drilling And Exploration | 1.22% |
| Forgings | 0.98% |
| Engineering - General | 0.92% |
| Tyres & Tubes | 0.88% |
| Debt | 0.88% |
| Food Processing & Packaging | 0.77% |
| Finance - Life Insurance | 0.75% |
| Hotels, Resorts & Restaurants | 0.74% |
| Mining/Minerals | 0.72% |
| Port & Port Services | 0.69% |
| Bearings | 0.60% |
| Chemicals - Organic - Benzene Based | 0.53% |
| Personal Care | 0.50% |
| Net Receivables/(Payables) | 0.46% |
| Insurance Distributor | 0.14% |
| Iron & Steel | 0.10% |
| Finance - Mutual Funds | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.96% | ₹ 9.24 | Others |
| ICICI Bank Ltd. | 6.64% | ₹ 7.71 | Finance - Banks - Private Sector |
| Government of India (06/10/2035) | 6.28% | ₹ 7.28 | Others |
| HDFC Bank Ltd. | 3.86% | ₹ 4.48 | Finance - Banks - Private Sector |
| Infosys Ltd. | 3.18% | ₹ 3.69 | IT Consulting & Software |
| Government of India (22/04/2064) | 2.90% | ₹ 3.36 | Others |
| Reliance Industries Ltd. | 2.89% | ₹ 3.36 | Refineries |
| Sun Pharmaceutical Industries Ltd. | 2.85% | ₹ 3.31 | Pharmaceuticals |
| Ultratech Cement Ltd. | 2.80% | ₹ 3.24 | Cement |
| State Bank of India | 2.62% | ₹ 3.04 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.24% | ₹ 2.60 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.20% | ₹ 2.56 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd. | 2.19% | ₹ 2.54 | Aluminium |
| Coforge Ltd. | 2.12% | ₹ 2.46 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.09% | ₹ 2.43 | Construction, Contracting & Engineering |
| Sai Life Sciences Ltd. | 1.89% | ₹ 2.19 | Pharmaceuticals |
| Government of India (17/04/2030) | 1.76% | ₹ 2.04 | Others |
| Torrent Pharmaceuticals Ltd. | 1.75% | ₹ 2.03 | Pharmaceuticals |
| S.J.S. Enterprises Ltd. | 1.72% | ₹ 1.99 | Auto Ancl - Others |
| Bajaj Auto Ltd. | 1.72% | ₹ 1.99 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Ltd. | 1.69% | ₹ 1.96 | Hospitals & Medical Services |
| Brigade Enterprises Ltd. | 1.66% | ₹ 1.93 | Realty |
| Bank of Maharashtra | 1.59% | ₹ 1.85 | Finance - Banks - Public Sector |
| ICICI Lombard General Insurance Company Ltd. | 1.49% | ₹ 1.72 | Finance - Non Life Insurance |
| NTPC Ltd. | 1.44% | ₹ 1.67 | Power - Generation/Distribution |
| Dixon Technologies (India) Ltd. | 1.43% | ₹ 1.66 | Consumer Electronics |
| Eternal Ltd. | 1.41% | ₹ 1.64 | E-Commerce/E-Retail |
| Avenue Supermarts Ltd. | 1.34% | ₹ 1.56 | Retail - Departmental Stores |
| TD Power Systems Ltd. | 1.34% | ₹ 1.55 | Engineering - Heavy |
| Bharti Hexacom Ltd. | 1.33% | ₹ 1.55 | Telecom Services |
| Titan Company Ltd. | 1.28% | ₹ 1.48 | Gems, Jewellery & Precious Metals |
| BlueStone Jewellery & Lifestyle Ltd. | 1.27% | ₹ 1.47 | Gems, Jewellery & Precious Metals |
| Max Financial Services Ltd. | 1.22% | ₹ 1.42 | Finance & Investments |
| Fortis Healthcare Ltd. | 1.17% | ₹ 1.36 | Hospitals & Medical Services |
| Vedanta Aluminium Metal Ltd. | 1.13% | ₹ 1.31 | Aluminium |
| Oil & Natural Gas Corporation Ltd. | 1.12% | ₹ 1.30 | Oil Drilling And Exploration |
| SBFC Finance Ltd. | 1.07% | ₹ 1.24 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.99% | ₹ 1.14 | Non-Banking Financial Company (NBFC) |
| Sona Blw Precision Forgings Ltd. | 0.98% | ₹ 1.14 | Forgings |
| Thermax Ltd. | 0.92% | ₹ 1.07 | Engineering - General |
| Government of India (06/02/2033) | 0.89% | ₹ 1.03 | Others |
| CEAT Ltd. | 0.88% | ₹ 1.03 | Tyres & Tubes |
| 8.55% HDFC Bank Ltd. (27/03/2029) | 0.88% | ₹ 1.02 | Others |
| Meesho Ltd. | 0.80% | ₹ 0.93 | E-Commerce/E-Retail |
| Mrs. Bectors Food Specialities Ltd. | 0.77% | ₹ 0.89 | Food Processing & Packaging |
| SBI Life Insurance Co. Ltd. | 0.75% | ₹ 0.87 | Finance - Life Insurance |
| Devyani International Ltd. | 0.74% | ₹ 0.86 | Hotels, Resorts & Restaurants |
| Voltas Ltd. | 0.72% | ₹ 0.84 | Consumer Electronics |
| Vedanta Ltd. | 0.72% | ₹ 0.83 | Mining/Minerals |
| Adani Ports and Special Economic Zone Ltd. | 0.69% | ₹ 0.80 | Port & Port Services |
| Bank of Baroda | 0.62% | ₹ 0.72 | Finance - Banks - Public Sector |
| Timken India Ltd. | 0.60% | ₹ 0.69 | Bearings |
| Whirlpool of India Ltd. | 0.55% | ₹ 0.64 | Consumer Electronics |
| Vinati Organics Ltd. | 0.53% | ₹ 0.61 | Chemicals - Organic - Benzene Based |
| Godrej Consumer Products Ltd. | 0.50% | ₹ 0.59 | Personal Care |
| Net Receivable / Payable | 0.46% | ₹ 0.54 | Others |
| H.G. Infra Engineering Ltd. | 0.32% | ₹ 0.38 | Construction, Contracting & Engineering |
| Birlasoft Ltd. | 0.28% | ₹ 0.32 | IT Consulting & Software |
| Cholamandalam Investment & Finance Co. Ltd. | 0.27% | ₹ 0.31 | Non-Banking Financial Company (NBFC) |
| Medi Assist Healthcare Services Ltd. | 0.14% | ₹ 0.16 | Insurance Distributor |
| Vedanta Oil and Gas Ltd. | 0.10% | ₹ 0.12 | Oil Drilling And Exploration |
| Vedanta Iron and Steel Ltd. | 0.10% | ₹ 0.11 | Iron & Steel |
| Vedanta Power Ltd. | 0.09% | ₹ 0.11 | Power - Generation/Distribution |
| SBI funds Management ltd. | 0.09% | ₹ 0.11 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.64% | 1.17% | 2.70% | 10.37% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
The primary 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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan Growth is ₹21.15 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan Growth is ₹116.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan Growth?
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan Growth has delivered returns of 1.17% (1 Year), 10.37% (3 Year), 8.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan Growth?
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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