A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.70
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.70
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
17.07% ↑
NAV (₹) on 20 Aug 2026
17.87
1 Day NAV Change
0.67%
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
₹ 115.52 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
₹ 115.52 Cr
Equity
78.77%
Debt
12.84%
Money Market & Cash
7.54%
Other Assets & Liabilities
0.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.87% |
| Government Securities | 11.95% |
| Treps/Reverse Repo | 7.54% |
| Pharmaceuticals | 6.35% |
| IT Consulting & Software | 5.32% |
| Finance - Banks - Public Sector | 4.73% |
| Gems, Jewellery & Precious Metals | 3.35% |
| Aluminium | 3.29% |
| Refineries | 2.98% |
| Hospitals & Medical Services | 2.94% |
| Cement | 2.92% |
| Consumer Electronics | 2.73% |
| Construction, Contracting & Engineering | 2.41% |
| Non-Banking Financial Company (NBFC) | 2.32% |
| E-Commerce/E-Retail | 2.02% |
| Auto Ancl - Others | 1.66% |
| Auto - 2 & 3 Wheelers | 1.64% |
| Power - Generation/Distribution | 1.62% |
| Finance - Non Life Insurance | 1.55% |
| Realty | 1.48% |
| Telecom Services | 1.39% |
| Retail - Departmental Stores | 1.36% |
| Oil Drilling And Exploration | 1.27% |
| Finance & Investments | 1.17% |
| Engineering - General | 1.02% |
| Engineering - Heavy | 0.98% |
| Forgings | 0.93% |
| Tyres & Tubes | 0.89% |
| Debt | 0.89% |
| Net Receivables/(Payables) | 0.88% |
| Finance - Life Insurance | 0.81% |
| Port & Port Services | 0.73% |
| Food Processing & Packaging | 0.70% |
| Mining/Minerals | 0.69% |
| Hotels, Resorts & Restaurants | 0.61% |
| Personal Care | 0.60% |
| Bearings | 0.60% |
| Chemicals - Organic - Benzene Based | 0.52% |
| Insurance Distributor | 0.15% |
| Finance - Mutual Funds | 0.09% |
| Iron & Steel | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.54% | ₹ 8.71 | Others |
| ICICI Bank Ltd. | 6.59% | ₹ 7.61 | Finance - Banks - Private Sector |
| Government of India (06/10/2035) | 6.34% | ₹ 7.33 | Others |
| HDFC Bank Ltd. | 4.09% | ₹ 4.72 | Finance - Banks - Private Sector |
| Infosys Ltd. | 3.18% | ₹ 3.68 | IT Consulting & Software |
| Reliance Industries Ltd. | 2.98% | ₹ 3.44 | Refineries |
| Government of India (22/04/2064) | 2.94% | ₹ 3.39 | Others |
| Ultratech Cement Ltd. | 2.92% | ₹ 3.37 | Cement |
| Sun Pharmaceutical Industries Ltd. | 2.87% | ₹ 3.32 | Pharmaceuticals |
| State Bank of India | 2.55% | ₹ 2.94 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.13% | ₹ 2.46 | Finance - Banks - Private Sector |
| BlueStone Jewellery & Lifestyle Ltd. | 2.12% | ₹ 2.45 | Gems, Jewellery & Precious Metals |
| Hindalco Industries Ltd. | 2.11% | ₹ 2.44 | Aluminium |
| Kotak Mahindra Bank Ltd. | 2.06% | ₹ 2.38 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 2.05% | ₹ 2.36 | Construction, Contracting & Engineering |
| Coforge Ltd. | 1.85% | ₹ 2.14 | IT Consulting & Software |
| Government of India (17/04/2030) | 1.78% | ₹ 2.05 | Others |
| Torrent Pharmaceuticals Ltd. | 1.77% | ₹ 2.05 | Pharmaceuticals |
| Sai Life Sciences Ltd. | 1.71% | ₹ 1.97 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 1.71% | ₹ 1.97 | Hospitals & Medical Services |
| S.J.S. Enterprises Ltd. | 1.66% | ₹ 1.91 | Auto Ancl - Others |
| Bajaj Auto Ltd. | 1.64% | ₹ 1.89 | Auto - 2 & 3 Wheelers |
| ICICI Lombard General Insurance Company Ltd. | 1.55% | ₹ 1.79 | Finance - Non Life Insurance |
| Bank of Maharashtra | 1.55% | ₹ 1.79 | Finance - Banks - Public Sector |
| NTPC Ltd. | 1.53% | ₹ 1.77 | Power - Generation/Distribution |
| Brigade Enterprises Ltd. | 1.48% | ₹ 1.71 | Realty |
| Bharti Hexacom Ltd. | 1.39% | ₹ 1.61 | Telecom Services |
| Dixon Technologies (India) Ltd. | 1.36% | ₹ 1.57 | Consumer Electronics |
| Avenue Supermarts Ltd. | 1.36% | ₹ 1.57 | Retail - Departmental Stores |
| Eternal Ltd. | 1.31% | ₹ 1.51 | E-Commerce/E-Retail |
| Fortis Healthcare Ltd. | 1.23% | ₹ 1.42 | Hospitals & Medical Services |
| Titan Company Ltd. | 1.23% | ₹ 1.42 | Gems, Jewellery & Precious Metals |
| Vedanta Aluminium Metal Ltd. | 1.18% | ₹ 1.36 | Aluminium |
| Oil & Natural Gas Corporation Ltd. | 1.18% | ₹ 1.36 | Oil Drilling And Exploration |
| Max Financial Services Ltd. | 1.17% | ₹ 1.35 | Finance & Investments |
| Bajaj Finance Ltd. | 1.07% | ₹ 1.24 | Non-Banking Financial Company (NBFC) |
| Thermax Ltd. | 1.02% | ₹ 1.18 | Engineering - General |
| TD Power Systems Ltd. | 0.98% | ₹ 1.13 | Engineering - Heavy |
| SBFC Finance Ltd. | 0.98% | ₹ 1.14 | Non-Banking Financial Company (NBFC) |
| Sona Blw Precision Forgings Ltd. | 0.93% | ₹ 1.08 | Forgings |
| 8.55% HDFC Bank Ltd. (27/03/2029) | 0.89% | ₹ 1.02 | Others |
| Government of India (06/02/2033) | 0.89% | ₹ 1.03 | Others |
| CEAT Ltd. | 0.89% | ₹ 1.03 | Tyres & Tubes |
| Net Receivable / Payable | 0.88% | ₹ 1.02 | Others |
| SBI Life Insurance Co. Ltd. | 0.81% | ₹ 0.94 | Finance - Life Insurance |
| Voltas Ltd. | 0.81% | ₹ 0.93 | Consumer Electronics |
| Adani Ports and Special Economic Zone Ltd. | 0.73% | ₹ 0.85 | Port & Port Services |
| Meesho Ltd. | 0.71% | ₹ 0.82 | E-Commerce/E-Retail |
| Mrs. Bectors Food Specialities Ltd. | 0.70% | ₹ 0.81 | Food Processing & Packaging |
| Vedanta Ltd. | 0.69% | ₹ 0.79 | Mining/Minerals |
| Bank of Baroda | 0.63% | ₹ 0.73 | Finance - Banks - Public Sector |
| Devyani International Ltd. | 0.61% | ₹ 0.71 | Hotels, Resorts & Restaurants |
| Godrej Consumer Products Ltd. | 0.60% | ₹ 0.70 | Personal Care |
| Timken India Ltd. | 0.60% | ₹ 0.69 | Bearings |
| Whirlpool of India Ltd. | 0.56% | ₹ 0.64 | Consumer Electronics |
| Vinati Organics Ltd. | 0.52% | ₹ 0.60 | Chemicals - Organic - Benzene Based |
| H.G. Infra Engineering Ltd. | 0.36% | ₹ 0.41 | Construction, Contracting & Engineering |
| Birlasoft Ltd. | 0.29% | ₹ 0.33 | IT Consulting & Software |
| Cholamandalam Investment & Finance Co. Ltd. | 0.27% | ₹ 0.31 | Non-Banking Financial Company (NBFC) |
| Medi Assist Healthcare Services Ltd. | 0.15% | ₹ 0.18 | Insurance Distributor |
| SBI funds Management ltd. | 0.09% | ₹ 0.11 | Finance - Mutual Funds |
| Vedanta Oil and Gas Ltd. | 0.09% | ₹ 0.11 | Oil Drilling And Exploration |
| Vedanta Power Ltd. | 0.09% | ₹ 0.10 | Power - Generation/Distribution |
| Vedanta Iron and Steel Ltd. | 0.08% | ₹ 0.10 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.43% | -0.96% | -0.49% | 5.39% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
FAQs
What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW-Reinvestment is ₹17.87 as of 20 Aug 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-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW-Reinvestment is ₹115.52 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-Reinvestment?
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW-Reinvestment has delivered returns of -0.96% (1 Year), 5.39% (3 Year), 6.14% (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-Reinvestment?
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW-Reinvestment 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+