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Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
20.82% ↑
NAV (₹) on 18 May 2026
16.82
1 Day NAV Change
-0.19%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Feb 2019, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Feb 2019
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 112.93 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.12%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 112.93 Cr
Equity
308.98%
Debt
57.73%
Money Market & Cash
30.11%
Other Assets & Liabilities
3.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.56% |
| Government Securities | 12.07% |
| Treps/Reverse Repo | 8.90% |
| Pharmaceuticals | 5.57% |
| IT Consulting & Software | 5.08% |
| Finance - Banks - Public Sector | 4.97% |
| Refineries | 3.33% |
| Aluminium | 3.28% |
| Cement | 2.91% |
| Hospitals & Medical Services | 2.72% |
| Consumer Electronics | 2.70% |
| Construction, Contracting & Engineering | 2.53% |
| Gems, Jewellery & Precious Metals | 2.47% |
| Non-Banking Financial Company (NBFC) | 2.16% |
| E-Commerce/E-Retail | 1.86% |
| Power - Generation/Distribution | 1.80% |
| Finance - Non Life Insurance | 1.72% |
| Auto - 2 & 3 Wheelers | 1.70% |
| Retail - Departmental Stores | 1.62% |
| Realty | 1.54% |
| Oil Drilling And Exploration | 1.49% |
| Telecom Services | 1.34% |
| Auto Ancl - Others | 1.28% |
| Finance & Investments | 1.26% |
| Engineering - Heavy | 1.02% |
| Engineering - General | 0.99% |
| Tyres & Tubes | 0.92% |
| Debt | 0.90% |
| Finance - Life Insurance | 0.81% |
| Forgings | 0.75% |
| Port & Port Services | 0.73% |
| Mining/Minerals | 0.72% |
| Hotels, Resorts & Restaurants | 0.69% |
| Food Processing & Packaging | 0.68% |
| Bearings | 0.67% |
| Net Receivables/(Payables) | 0.64% |
| Personal Care | 0.61% |
| Chemicals - Organic - Benzene Based | 0.54% |
| Miscellaneous | 0.26% |
| Insurance Distributor | 0.15% |
| Iron & Steel | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Limited | 8.90% | ₹ 10.06 | Others |
| Government of India (06/10/2035) | 6.39% | ₹ 7.22 | Others |
| ICICI Bank Limited | 5.93% | ₹ 6.70 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.31% | ₹ 4.87 | Finance - Banks - Private Sector |
| Infosys Limited | 3.41% | ₹ 3.85 | IT Consulting & Software |
| Reliance Industries Limited | 3.33% | ₹ 3.76 | Refineries |
| Government of India (22/04/2064) | 2.97% | ₹ 3.35 | Others |
| UltraTech Cement Limited | 2.91% | ₹ 3.28 | Cement |
| State Bank of India | 2.71% | ₹ 3.06 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 2.67% | ₹ 3.02 | Pharmaceuticals |
| Hindalco Industries Limited | 2.30% | ₹ 2.60 | Aluminium |
| Axis Bank Limited | 2.25% | ₹ 2.54 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.13% | ₹ 2.41 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 2.07% | ₹ 2.34 | Finance - Banks - Private Sector |
| Government of India (17/04/2030) | 1.81% | ₹ 2.04 | Others |
| NTPC Limited | 1.80% | ₹ 2.04 | Power - Generation/Distribution |
| ICICI Lombard General Insurance Company Limited | 1.72% | ₹ 1.94 | Finance - Non Life Insurance |
| Bajaj Auto Limited | 1.70% | ₹ 1.92 | Auto - 2 & 3 Wheelers |
| Avenue Supermarts Limited | 1.62% | ₹ 1.83 | Retail - Departmental Stores |
| Bank of Maharashtra | 1.56% | ₹ 1.77 | Finance - Banks - Public Sector |
| Brigade Enterprises Limited | 1.54% | ₹ 1.74 | Realty |
| Oil & Natural Gas Corporation Limited | 1.49% | ₹ 1.68 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Limited | 1.49% | ₹ 1.68 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Limited | 1.48% | ₹ 1.67 | Pharmaceuticals |
| SAI Life Sciences Ltd | 1.42% | ₹ 1.60 | Pharmaceuticals |
| Bluestone Jewellery And Lifestyle Ltd | 1.34% | ₹ 1.51 | Gems, Jewellery & Precious Metals |
| Bharti Hexacom Limited | 1.34% | ₹ 1.52 | Telecom Services |
| Coforge Limited | 1.31% | ₹ 1.48 | IT Consulting & Software |
| SJS Enterprises Pvt Limited | 1.28% | ₹ 1.45 | Auto Ancl - Others |
| Max Financial Services Limited | 1.26% | ₹ 1.43 | Finance & Investments |
| Fortis Healthcare Limited | 1.23% | ₹ 1.38 | Hospitals & Medical Services |
| Titan Company Limited | 1.13% | ₹ 1.27 | Gems, Jewellery & Precious Metals |
| Dixon Technologies (India) Limited | 1.11% | ₹ 1.25 | Consumer Electronics |
| Eternal Limited | 1.09% | ₹ 1.24 | E-Commerce/E-Retail |
| SBFC Finance Ltd | 1.03% | ₹ 1.16 | Non-Banking Financial Company (NBFC) |
| TD Power Systems Limited | 1.02% | ₹ 1.15 | Engineering - Heavy |
| Thermax Limited | 0.99% | ₹ 1.11 | Engineering - General |
| Vedanta Aluminium Metal Ltd. | 0.98% | ₹ 1.11 | Aluminium |
| CEAT Limited | 0.92% | ₹ 1.03 | Tyres & Tubes |
| Government of India (06/02/2033) | 0.90% | ₹ 1.01 | Others |
| 8.55% HDFC Bank Limited (27/03/2029) | 0.90% | ₹ 1.02 | Others |
| Bajaj Finance Limited | 0.90% | ₹ 1.01 | Non-Banking Financial Company (NBFC) |
| Voltas Limited | 0.89% | ₹ 1 | Consumer Electronics |
| SBI Life Insurance Company Limited | 0.81% | ₹ 0.91 | Finance - Life Insurance |
| MEESHO LTD | 0.77% | ₹ 0.87 | E-Commerce/E-Retail |
| Sona BLW Precision Forgings Limited | 0.75% | ₹ 0.85 | Forgings |
| Adani Ports and Special Economic Zone Limited | 0.73% | ₹ 0.83 | Port & Port Services |
| Vedanta Limited | 0.72% | ₹ 0.81 | Mining/Minerals |
| Whirlpool of India Limited | 0.70% | ₹ 0.79 | Consumer Electronics |
| Bank of Baroda | 0.70% | ₹ 0.79 | Finance - Banks - Public Sector |
| Devyani International Limited | 0.69% | ₹ 0.77 | Hotels, Resorts & Restaurants |
| Mrs Bectors Food Specialities Limited | 0.68% | ₹ 0.77 | Food Processing & Packaging |
| TIMKEN INDIA LTD | 0.67% | ₹ 0.75 | Bearings |
| Net Receivables / (Payables) | 0.64% | ₹ 0.73 | Others |
| Godrej Consumer Products Limited | 0.61% | ₹ 0.69 | Personal Care |
| Vinati Organics Limited | 0.54% | ₹ 0.61 | Chemicals - Organic - Benzene Based |
| H.G. Infra Engineering Limited | 0.40% | ₹ 0.46 | Construction, Contracting & Engineering |
| Birlasoft Limited | 0.36% | ₹ 0.41 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Limited | 0.23% | ₹ 0.26 | Non-Banking Financial Company (NBFC) |
| MALCO Energy Ltd. | 0.16% | ₹ 0.18 | Miscellaneous |
| Medi Assist Healthcare Services Ltd | 0.15% | ₹ 0.17 | Insurance Distributor |
| Talwandi Sabo Power Ltd. | 0.10% | ₹ 0.11 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.05% | ₹ 0.05 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.76% | -4.86% | 0.76% | 6.51% |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
Fund Objective
The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com
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FAQs
What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW is ₹16.82 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW is ₹112.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW?
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW has delivered returns of -4.86% (1 Year), 6.51% (3 Year), 5.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW?
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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