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Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
19.22% ↑
NAV (₹) on 30 Mar 2026
15.80
1 Day NAV Change
-1.70%
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
₹ 114.77 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.02%
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
₹ 114.77 Cr
Equity
155.91%
Debt
30.94%
Money Market & Cash
12%
Other Assets & Liabilities
1.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.87% |
| Government Securities | 13.36% |
| Treps/Reverse Repo | 7.52% |
| IT Consulting & Software | 5.34% |
| Pharmaceuticals | 5.33% |
| Finance - Banks - Public Sector | 5.31% |
| Refineries | 3.19% |
| Cement | 3.13% |
| Hospitals & Medical Services | 2.73% |
| Consumer Electronics | 2.62% |
| Construction, Contracting & Engineering | 2.60% |
| Gems, Jewellery & Precious Metals | 2.23% |
| Non-Banking Financial Company (NBFC) | 2.22% |
| Aluminium | 2.01% |
| Mining/Minerals | 1.88% |
| Finance - Non Life Insurance | 1.82% |
| E-Commerce/E-Retail | 1.70% |
| Power - Generation/Distribution | 1.70% |
| Auto - 2 & 3 Wheelers | 1.67% |
| Finance & Investments | 1.42% |
| Telecom Services | 1.40% |
| Oil Drilling And Exploration | 1.36% |
| Retail - Departmental Stores | 1.34% |
| Realty | 1.33% |
| Auto Ancl - Others | 1.23% |
| Tyres & Tubes | 0.92% |
| Debt | 0.90% |
| Finance - Life Insurance | 0.89% |
| Engineering - Heavy | 0.79% |
| Engineering - General | 0.74% |
| Food Processing & Packaging | 0.72% |
| Personal Care | 0.69% |
| Hotels, Resorts & Restaurants | 0.69% |
| Port & Port Services | 0.66% |
| Bearings | 0.66% |
| Forgings | 0.65% |
| Chemicals - Organic - Benzene Based | 0.59% |
| Net Receivables/(Payables) | 0.58% |
| Insurance Distributor | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (14/08/2033) | 7.64% | ₹ 8.77 | Others |
| Clearing Corporation of India Limited | 7.52% | ₹ 8.63 | Others |
| ICICI Bank Limited | 6.37% | ₹ 7.31 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.88% | ₹ 5.60 | Finance - Banks - Private Sector |
| Infosys Limited | 3.69% | ₹ 4.23 | IT Consulting & Software |
| Reliance Industries Limited | 3.19% | ₹ 3.67 | Refineries |
| UltraTech Cement Limited | 3.13% | ₹ 3.59 | Cement |
| Government of India (22/04/2064) | 3.02% | ₹ 3.47 | Others |
| State Bank of India | 3.00% | ₹ 3.44 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 2.52% | ₹ 2.90 | Pharmaceuticals |
| Axis Bank Limited | 2.41% | ₹ 2.77 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.24% | ₹ 2.57 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 2.21% | ₹ 2.53 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 2.01% | ₹ 2.31 | Aluminium |
| Vedanta Limited | 1.88% | ₹ 2.16 | Mining/Minerals |
| ICICI Lombard General Insurance Company Limited | 1.82% | ₹ 2.09 | Finance - Non Life Insurance |
| Government of India (17/04/2030) | 1.80% | ₹ 2.07 | Others |
| NTPC Limited | 1.70% | ₹ 1.95 | Power - Generation/Distribution |
| Bajaj Auto Limited | 1.67% | ₹ 1.92 | Auto - 2 & 3 Wheelers |
| Torrent Pharmaceuticals Limited | 1.51% | ₹ 1.73 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 1.50% | ₹ 1.72 | Hospitals & Medical Services |
| Bank of Maharashtra | 1.47% | ₹ 1.69 | Finance - Banks - Public Sector |
| Max Financial Services Limited | 1.42% | ₹ 1.63 | Finance & Investments |
| Bharti Hexacom Limited | 1.40% | ₹ 1.61 | Telecom Services |
| Oil & Natural Gas Corporation Limited | 1.36% | ₹ 1.57 | Oil Drilling And Exploration |
| Avenue Supermarts Limited | 1.34% | ₹ 1.54 | Retail - Departmental Stores |
| Brigade Enterprises Limited | 1.33% | ₹ 1.53 | Realty |
| SAI Life Sciences Ltd | 1.30% | ₹ 1.50 | Pharmaceuticals |
| Coforge Limited | 1.28% | ₹ 1.47 | IT Consulting & Software |
| Fortis Healthcare Limited | 1.23% | ₹ 1.41 | Hospitals & Medical Services |
| SJS Enterprises Pvt Limited | 1.23% | ₹ 1.41 | Auto Ancl - Others |
| Bluestone Jewellery And Lifestyle Ltd | 1.14% | ₹ 1.31 | Gems, Jewellery & Precious Metals |
| Titan Company Limited | 1.09% | ₹ 1.26 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 1.07% | ₹ 1.23 | E-Commerce/E-Retail |
| Dixon Technologies (India) Limited | 1.03% | ₹ 1.18 | Consumer Electronics |
| SBFC Finance Ltd | 1.02% | ₹ 1.17 | Non-Banking Financial Company (NBFC) |
| Voltas Limited | 0.95% | ₹ 1.09 | Consumer Electronics |
| Bajaj Finance Limited | 0.94% | ₹ 1.08 | Non-Banking Financial Company (NBFC) |
| CEAT Limited | 0.92% | ₹ 1.06 | Tyres & Tubes |
| 8.55% HDFC Bank Limited (27/03/2029) | 0.90% | ₹ 1.04 | Others |
| Government of India (06/02/2033) | 0.90% | ₹ 1.04 | Others |
| SBI Life Insurance Company Limited | 0.89% | ₹ 1.02 | Finance - Life Insurance |
| Bank of Baroda | 0.84% | ₹ 0.97 | Finance - Banks - Public Sector |
| TD Power Systems Limited | 0.79% | ₹ 0.90 | Engineering - Heavy |
| Thermax Limited | 0.74% | ₹ 0.85 | Engineering - General |
| Mrs Bectors Food Specialities Limited | 0.72% | ₹ 0.82 | Food Processing & Packaging |
| Devyani International Limited | 0.69% | ₹ 0.79 | Hotels, Resorts & Restaurants |
| Godrej Consumer Products Limited | 0.69% | ₹ 0.79 | Personal Care |
| Adani Ports and Special Economic Zone Limited | 0.66% | ₹ 0.76 | Port & Port Services |
| TIMKEN INDIA LTD | 0.66% | ₹ 0.76 | Bearings |
| Sona BLW Precision Forgings Limited | 0.65% | ₹ 0.75 | Forgings |
| Whirlpool of India Limited | 0.64% | ₹ 0.74 | Consumer Electronics |
| MEESHO LTD | 0.63% | ₹ 0.72 | E-Commerce/E-Retail |
| Vinati Organics Limited | 0.59% | ₹ 0.68 | Chemicals - Organic - Benzene Based |
| Net Receivables / (Payables) | 0.58% | ₹ 0.67 | Others |
| Birlasoft Limited | 0.37% | ₹ 0.43 | IT Consulting & Software |
| H.G. Infra Engineering Limited | 0.36% | ₹ 0.41 | Construction, Contracting & Engineering |
| Cholamandalam Investment and Finance Company Limited | 0.26% | ₹ 0.29 | Non-Banking Financial Company (NBFC) |
| Medi Assist Healthcare Services Ltd | 0.16% | ₹ 0.18 | Insurance Distributor |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.65% | -5.68% | -0.63% | 6.04% |
| Category returns | -2.44% | 2.67% | 8.90% | 24.77% |
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
Top Funds from Solution Oriented - Retirement
Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.28% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.20 | 8.76% | 31.96% | 74.97% | ₹3,085 | 1.56% |
Moderately High
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.73 | 0.04% | 0.29% | 0.00% | ₹20,034 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
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 ₹15.80 as of 30 Mar 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 ₹114.77 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 -5.68% (1 Year), 6.04% (3 Year), 4.49% (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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வெறும் 3 வருடத்தில் ரூ.3.2 லட்ச டூ ரூ.80 லட்சம் சம்பளம்.. TCS-இல் தொடங்கி கூகுள் சென்ற டெக்கி..!!
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