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

Fund Details

NAV 14.097

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 7.61

Fund Size(in Crores) 109.89

Fund Performance

1 Month -1.7%

3 Month -2.72%

6 Month -0.81%

1 Year -3.45%

3 Year 8.59%

5 Year 6.66%

Know This Fund

As on 19 Oct 2026

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

Equity (78.2%) Market Cap Mid Cap 14.13 Large Cap 49.3 Small Cap 14.76 Top Sectors Financial 23.13 Healthcare 9.27 Energy 5.58 Services 5.46 Automobile 5.22 Technology 5.19 Capital Goods 4.32 Metals & Mining 4.06 Construction 3.89 Consumer Discretionary 3.84 Materials 2.83 Insurance 2.36 Communication 1.3 Consumer Staples 1.24 Chemicals 0.49 Top Holding Whirlpool Of India 0.65 SBI Funds Management 0.09 ICICI Lombard Gen. Insurance 1.59 Vedanta Aluminium Metal 1.13 Infosys 2.94 State Bank of India 2.5 Vedanta Power 0.09 Medi Assist Healthcare Services 0.14 Bajaj Auto 1.63 NTPC 1.5 Bharti Hexacom 1.3 Axis Bank 2.23 Sun Pharmaceutical Industries 2.76 Ceat 0.89 Vedanta Iron And Steel 0.09 Timken India 0.63 SJS Enterprises 1.64 Devyani International 0.74 Fortis Healthcare 1.05 H.G. Infra Engineering 0.3 Ultratech Cement 2.83 Reliance Industries 2.84 Max Financial Services 1.12 Dixon Technologies (India) 1.33 Coforge 1.98 Larsen & Toubro 2.05 Mrs. Bectors Food Specialities 0.74 Brigade Enterprises 1.54 Meesho 0.93 Eternal 1.46 Apollo Hospitals Enterprise 1.63 Bank of Maharashtra 1.63 SBI Life Insurance Company 0.77 BlueStone Jewellery and Lifestyle 1.3 Thermax 0.84 Hindalco Industries 2.14 Sai Life Sciences 2.08 Vedanta 0.71 HDFC Bank 4.07 Godrej Consumer 0.5 Adani Ports and Special Economic Zone 0.82 Torrent Pharmaceuticals 1.75 Vedanta Oil and Gas 0.09 Bajaj Finance 0.95 Birlasoft 0.27 Voltas 0.68 Bank of Baroda 0.63 Sona BLW Precision Forgings 1.06 ICICI Bank 6.37 Avenue Supermarts 1.38 Vinati Organics 0.49 Titan Company 1.21 Cholamandalam Investment and Finance Company 0.25 Kotak Mahindra Bank 2.31 SBFC Finance 0.98 TD Power Systems 1.43 ONGC 1.15

Debt & Others (21.8%) Sector Allocation Repo 8.23 Debenture 0.92 Net Receivables 0.34 Debt Credit Ratings SOV 12.3 Cash & Call Money 8.58 AAA 0.92 Debt Category GOI 12.3 Others 8.58 HDFC Bank 0.92

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-Growth Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

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

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,

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).

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) 19

Date of Incorporation 2019-03-11

Total AUM 418789.9

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.