Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment is an Aggressive Hybrid mutual fund with over 7 years of performance history. The scheme manages an AUM of ₹114.76 Cr and has a NAV of ₹15.025. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.35%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 9.35% at 12 Mar 2026 07:03 PM
Fund Details
NAV 15.025
Sub-Type Aggressive Hybrid
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 7
Fund Size(in Crores) 114.76
Fund Performance
1 Month -4.88%
3 Month -3.48%
6 Month -2.31%
1 Year 9.35%
3 Year 13.51%
5 Year 7.97%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (77.63%) Market Cap Mid Cap 11.98 Large Cap 53.06 Small Cap 12.59 Top Sectors Financial 24.82 Healthcare 8.07 Energy 6.26 Technology 5.34 Services 4.56 Automobile 4.47 Construction 3.93 Metals & Mining 3.89 Consumer Discretionary 3.83 Capital Goods 3.22 Materials 3.13 Insurance 2.71 Consumer Staples 1.41 Communication 1.4 Chemicals 0.59 Top Holding ICICI Lombard Gen. Insurance 1.82 Infosys 3.69 State Bank of India 3 Bajaj Auto 1.67 Medi Assist Healthcare Services 0.16 NTPC 1.7 Bharti Hexacom 1.4 Axis Bank 2.41 Sun Pharmaceutical Industries 2.52 Ceat 0.92 Timken India 0.66 SJS Enterprises 1.23 Devyani International 0.69 Ultratech Cement 3.13 H.G. Infra Engineering 0.36 Fortis Healthcare 1.23 Reliance Industries 3.19 Max Financial Services 1.42 Dixon Technologies (India) 1.03 Larsen & Toubro 2.24 Coforge 1.28 Mrs. Bectors Food Specialities 0.72 Brigade Enterprises 1.33 Meesho 0.63 Eternal 1.07 Apollo Hospitals Enterprise 1.5 Bank of Maharashtra 1.47 BlueStone Jewellery and Lifestyle 1.14 SBI Life Insurance Company 0.89 Thermax 0.74 Hindalco Industries 2.01 Sai Life Sciences 1.3 Vedanta 1.88 HDFC Bank 4.88 Godrej Consumer 0.69 Adani Ports and Special Economic Zone 0.66 Torrent Pharmaceuticals 1.51 Birlasoft 0.37 Bajaj Finance 0.94 Voltas 0.95 Bank of Baroda 0.84 Sona BLW Precision Forgings 0.65 ICICI Bank 6.37 Avenue Supermarts 1.34 Vinati Organics 0.59 Kotak Mahindra Bank 2.21 SBFC Finance 1.02 Titan Company 1.09 Cholamandalam Investment and Finance Company 0.26 TD Power Systems 0.79 ONGC 1.36 Whirlpool Of India 0.64
Debt & Others (22.369999999999997%) Sector Allocation Debenture 0.9 Reverse Repo 7.52 Net Receivables 0.58 Debt Credit Ratings SOV 13.37 Cash & Call Money 8.1 AAA 0.9 Debt Category GOI 13.37 Others 8.1 HDFC Bank 0.9
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
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
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,
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.
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) 3
Date of Incorporation 2019-03-11
Total AUM 435493.47
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.
Take Your Next Step
