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

Fund Details

NAV 19.662

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.42

Fund Size(in Crores) 115.52

Fund Performance

1 Month 2.21%

3 Month 4.56%

6 Month 1.3%

1 Year 6.27%

3 Year 11.1%

5 Year 9.08%

Know This Fund

As on 12 Aug 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (78.75%) Market Cap Small Cap 13.87 Large Cap 50.03 Mid Cap 14.85 Top Sectors Financial 23.17 Healthcare 9.29 Energy 5.78 Technology 5.32 Automobile 5.12 Services 4.88 Consumer Discretionary 4.71 Metals & Mining 4.06 Capital Goods 4.05 Construction 3.88 Materials 2.92 Insurance 2.36 Communication 1.39 Consumer Staples 1.31 Chemicals 0.52 Top Holding Torrent Pharmaceuticals 1.77 SJS Enterprises 1.66 Bharti Hexacom 1.39 Ultratech Cement 2.92 Medi Assist Healthcare Services 0.15 SBFC Finance 0.98 Vedanta Oil and Gas 0.09 SBI Life Insurance Company 0.81 Sona BLW Precision Forgings 0.93 Whirlpool Of India 0.56 Larsen & Toubro 2.05 Titan Company 1.23 Mrs. Bectors Food Specialities 0.7 NTPC 1.53 HDFC Bank 4.09 Godrej Consumer 0.6 Infosys 3.18 ONGC 1.18 Bank of Maharashtra 1.55 Axis Bank 2.13 Vedanta Aluminium Metal 1.18 Apollo Hospitals Enterprise 1.71 Vedanta 0.69 Devyani International 0.61 Max Financial Services 1.17 ICICI Lombard Gen. Insurance 1.55 Vedanta Power 0.09 Bajaj Finance 1.07 Vinati Organics 0.52 Bajaj Auto 1.64 Birlasoft 0.29 Eternal 1.31 Vedanta Iron And Steel 0.08 Hindalco Industries 2.11 Coforge 1.85 Voltas 0.81 H.G. Infra Engineering 0.36 Ceat 0.89 Reliance Industries 2.98 Sai Life Sciences 1.71 BlueStone Jewellery and Lifestyle 2.12 Adani Ports and Special Economic Zone 0.73 Thermax 1.02 Avenue Supermarts 1.36 Kotak Mahindra Bank 2.06 Cholamandalam Investment and Finance Company 0.27 State Bank of India 2.55 Bank of Baroda 0.63 Dixon Technologies (India) 1.36 SBI Funds Management 0.09 Sun Pharmaceutical Industries 2.87 ICICI Bank 6.59 Meesho 0.71 Fortis Healthcare 1.23 Timken India 0.6 TD Power Systems 0.98 Brigade Enterprises 1.48

Debt & Others (21.25%) Sector Allocation Net Receivables 0.88 GOI Securities 11.95 Repo 7.54 Debt Credit Ratings SOV 11.95 Cash & Call Money 8.42 AAA 0.89 Debt Category HDFC Bank 0.89 GOI 11.95 Others 8.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M 1.4% Ret 1Y 6.53% Ret 3Y 11.78% Ret 5Y 10.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M 1.4% Ret 1Y 6.53% Ret 3Y 11.78% Ret 5Y 10.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M 1.4% Ret 1Y 6.53% Ret 3Y 11.78% Ret 5Y 10.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 2.39% Ret 1Y 4.95% Ret 3Y 10.94% Ret 5Y 9.05%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 2.39% Ret 1Y 4.95% Ret 3Y 10.94% Ret 5Y 9.05%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 2.39% Ret 1Y 4.95% Ret 3Y 10.94% Ret 5Y 9.05%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 2.21% Ret 1Y 6.27% Ret 3Y 11.1% Ret 5Y 9.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 2.21% Ret 1Y 6.27% Ret 3Y 11.1% Ret 5Y 9.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 2.21% Ret 1Y 6.27% Ret 3Y 11.1% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 1.78% Ret 1Y 5.02% Ret 3Y 9.85% Ret 5Y 7.5%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 1.78% Ret 1Y 5.02% Ret 3Y 9.85% Ret 5Y 7.5%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.42%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Chanchal Khandelwal

Education Mr. Khandelwal has done B.Com.(H) and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Mohit Sharma

Education Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

Experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Dhaval Shah

Education Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.

Experience Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.

Harshil Suvarnkar

Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2019-03-11

Total AUM 439763.79

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.