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

Fund Details

NAV 19.148

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 6.91

Fund Size(in Crores) 115.61

Fund Performance

1 Month -1.28%

3 Month -1.32%

6 Month 2.62%

1 Year 8.4%

3 Year 14.04%

5 Year 9.36%

Know This Fund

As on 05 Feb 2026

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

Equity (78.77%) Market Cap Small Cap 15.55 Mid Cap 13.64 Large Cap 49.58 Top Sectors Financial 24.89 Healthcare 7.8 Technology 6.74 Energy 6.19 Services 4.84 Automobile 4.45 Construction 4.31 Consumer Discretionary 3.69 Metals & Mining 3.49 Capital Goods 3.06 Materials 2.89 Insurance 2.75 Communication 1.58 Consumer Staples 1.47 Chemicals 0.63 Top Holding Torrent Pharmaceuticals 1.33 SJS Enterprises 1.32 Bharti Hexacom 1.58 Cipla 0.32 Ultratech Cement 2.89 Medi Assist Healthcare Services 0.2 SBFC Finance 1.13 Sona BLW Precision Forgings 0.58 SBI Life Insurance Company 0.88 Whirlpool Of India 0.62 Titan Company 1.02 Larsen & Toubro 2.12 Mrs. Bectors Food Specialities 0.78 NTPC 1.45 HDFC Bank 5.41 Godrej Consumer 0.69 Infosys 4.55 ONGC 1.16 Bank of Maharashtra 1.21 Axis Bank 2.2 Devyani International 0.79 Vedanta 1.57 Apollo Hospitals Enterprise 1.34 Max Financial Services 1.3 ICICI Lombard Gen. Insurance 1.87 Vinati Organics 0.63 Bajaj Finance 0.92 Bajaj Auto 1.55 Birlasoft 0.41 Eternal 1.2 Hindalco Industries 1.92 Coforge 1.79 Voltas 0.82 Ceat 0.99 H.G. Infra Engineering 0.5 Reliance Industries 3.57 Sai Life Sciences 1.18 BlueStone Jewellery and Lifestyle 1.22 Thermax 0.71 Adani Ports and Special Economic Zone 0.64 Kotak Mahindra Bank 2.32 Avenue Supermarts 1.31 State Bank of India 2.43 Cholamandalam Investment and Finance Company 0.25 Bank of Baroda 0.77 Dixon Technologies (India) 1.17 Sun Pharmaceutical Industries 2.48 ICICI Bank 6.95 Meesho 0.7 Fortis Healthcare 1.15 Timken India 0.57 TD Power Systems 0.61 Brigade Enterprises 1.69

Debt & Others (21.23%) Sector Allocation Net Receivables 0.78 GOI Securities 13.28 Debenture 0.9 Debt Credit Ratings SOV 13.28 Cash & Call Money 7.05 AAA 0.9 Debt Category HDFC Bank 0.9 GOI 13.28 Others 7.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.39%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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..

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.

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.

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) 5

Date of Incorporation 2019-03-11

Total AUM 2025-12-31

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.