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

Fund Details

NAV 16.876

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.24

Fund Size(in Crores) 112.93

Fund Performance

1 Month -0.71%

3 Month -0.75%

6 Month -2.64%

1 Year 1.05%

3 Year 13.55%

5 Year 9.72%

Know This Fund

As on 08 Jun 2026

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

Equity (91.76%) Market Cap Large Cap 41.22 Mid Cap 12.48 Small Cap 38.06 Top Sectors Financial 27.62 Automobile 16.4 Healthcare 6.99 Services 5.74 Consumer Staples 5.29 Technology 4.48 Capital Goods 4.43 Metals & Mining 3.57 Chemicals 3.2 Consumer Discretionary 3.05 Energy 2.36 Materials 2.35 Communication 2.14 Construction 1.85 Unclassified 1.83 Textiles 0.46 Top Holding 360 One Wam 0.46 Action Construction Equipment 1.31 Aditya Birla AMC 1.33 Aditya Birla Capital 0.63 Apollo Hospitals Enterprise 1.91 Ashok Leyland 0.62 ASK Automotive 1.4 Astral 2.14 Axis Bank 4.12 Bank of Baroda 0.93 Bank of Maharashtra 0.84 Bharti Airtel 2.14 BLS International Services 2.32 CAMS 0.43 Canara Robeco Asset Management Company 1.83 CE Info Systems 1.04 CreditAccess Grameen 1.95 Dhanuka Agritech 0.91 Fiem Industries 2.22 GNG Electronics 1.29 Gulf Oil Lubricants India 0.4 HDFC AMC 0.63 HDFC Bank 3.9 ICICI Bank 4.27 Indegene 0.91 Info Edge (India) 0.36 Infosys 1 Interarch Building Solutions 0.52 Interglobe Aviation 1.32 ITC 1.61 Kewal Kiran Clothing 0.46 Kirloskar Oil Engines 0.55 Kotak Mahindra Bank 3.03 KPIT Technologies 0.54 Larsen & Toubro 1.85 Lumax Industries 1.56 Motilal Oswal Financial Services 0.43 Narayana Hrudayalaya 0.64 Nippon Life India Asset Management 0.27 PI Industries 0.41 Polycab India 0.59 Power Fin. Corp. 1.28 Pricol 0.98 Rainbow Children's 2.31 REC 0.98 Redington 1.31 Reliance Industries 2.36 Samvardhana Motherson 2.38 Sansera Engineering 2.51 Senco Gold 0.55 Shriram Finance 1.78 SJS Enterprises 2.33 Sky Gold And Diamonds 1.21 State Bank of India 0.51 Sun Pharmaceutical Industries 1.22 Suprajit Engineering 0.15 Supreme Industries 0.21 Tata Consultancy 1.19 Tata Motors 0.99 Union Bank of India 0.28 United Spirits 1.12 UNO Minda 1.26 UPL 1.48 Usha Martin 3.05 Varun Beverages 2.56 Yash Highvoltage 1.98 Zen Technologies 0.71

Debt & Others (8.24%) Sector Allocation Cash/Net Current Assets 5.24 Bonds 1.92 Non Convertible Debenture 0.12 Debt Credit Ratings Debt Category Others 5.24 Time Technoplast 0.96 HDFC Bank 0.12 Power Fin. Corp. 1.92

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.12%

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.

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).

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,

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..

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) 13

Date of Incorporation 2019-03-11

Total AUM 423182.21

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.