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

Fund Details

NAV 15.387

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 6.89

Fund Size(in Crores) 115.61

Fund Performance

1 Month -1.68%

3 Month -3.04%

6 Month 0.77%

1 Year 9.36%

3 Year 13.91%

5 Year 10.13%

Know This Fund

As on 30 Jan 2026

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

Equity (78.77%) Market Cap Mid Cap 12.92 Large Cap 49.58 Small Cap 16.27 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 ICICI Lombard Gen. Insurance 1.87 Infosys 4.55 State Bank of India 2.43 Bajaj Auto 1.55 Medi Assist Healthcare Services 0.2 NTPC 1.45 Bharti Hexacom 1.58 Axis Bank 2.2 Sun Pharmaceutical Industries 2.48 Ceat 0.99 SJS Enterprises 1.32 Timken India 0.57 Devyani International 0.79 H.G. Infra Engineering 0.5 Fortis Healthcare 1.15 Ultratech Cement 2.89 Reliance Industries 3.57 Max Financial Services 1.3 Dixon Technologies (India) 1.17 Larsen & Toubro 2.12 Coforge 1.79 Mrs. Bectors Food Specialities 0.78 Brigade Enterprises 1.69 Meesho 0.7 Apollo Hospitals Enterprise 1.34 Eternal 1.2 Cipla 0.32 Bank of Maharashtra 1.21 BlueStone Jewellery and Lifestyle 1.22 SBI Life Insurance Company 0.88 Thermax 0.71 Sai Life Sciences 1.18 Hindalco Industries 1.92 Vedanta 1.57 HDFC Bank 5.41 Godrej Consumer 0.69 Adani Ports and Special Economic Zone 0.64 Torrent Pharmaceuticals 1.33 Bajaj Finance 0.92 Birlasoft 0.41 Bank of Baroda 0.77 Voltas 0.82 Sona BLW Precision Forgings 0.58 ICICI Bank 6.95 Avenue Supermarts 1.31 Vinati Organics 0.63 Titan Company 1.02 Kotak Mahindra Bank 2.32 Cholamandalam Investment and Finance Company 0.25 SBFC Finance 1.13 TD Power Systems 0.61 ONGC 1.16 Whirlpool Of India 0.62

Debt & Others (21.23%) Sector Allocation Debenture 0.9 Reverse Repo 6.27 Net Receivables 0.78 Debt Credit Ratings SOV 13.28 Cash & Call Money 7.05 AAA 0.9 Debt Category GOI 13.28 Others 7.05 HDFC Bank 0.9

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.14% Ret 1Y 9.95% Ret 3Y 13.94% Ret 5Y 12.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.14% Ret 1Y 9.95% Ret 3Y 13.94% Ret 5Y 12.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.14% Ret 1Y 9.95% Ret 3Y 13.94% Ret 5Y 12.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -2.09% Ret 1Y 9.51% Ret 3Y 14.71% Ret 5Y 12.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -2.09% Ret 1Y 9.51% Ret 3Y 14.71% Ret 5Y 12.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -2.09% Ret 1Y 9.51% Ret 3Y 14.71% Ret 5Y 12.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.68% Ret 1Y 9.36% Ret 3Y 13.91% Ret 5Y 10.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.68% Ret 1Y 9.36% Ret 3Y 13.91% Ret 5Y 10.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.68% Ret 1Y 9.36% Ret 3Y 13.91% Ret 5Y 10.13%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.39% Ret 1Y 8.39% Ret 3Y 11.99% Ret 5Y 10.01%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.39% Ret 1Y 8.39% Ret 3Y 11.99% Ret 5Y 10.01%

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 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.

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..

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) 2

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.