Fund Performance
Lumpsum
SIP
12.17
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,114 today.
NAV Performance
Fund Information
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₹ 14.513
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 93 Cr.
as on 31 May 2023 -
2.29%
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11 Mar 2019
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Nifty 50
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Aditya Birla Sun Life Mutual Fund
Show All Funds
Highlights of this fund
Aditya Birla Sun Life Retirement Fund - 40s Plan is an Open-ended Hybrid Fund. The fund belongs to Retirement Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 Mar 2019. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Hybrid funds offered by Aditya Birla Sun Life Mutual Fund.
Latest NAV of the fund is ₹ 14.513 as on 22 Sep 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.29%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
The 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 related instruments along with debt and money market instruments.
List of Fund Managers of Aditya Birla Sun Life Retirement Fund - 40s Plan
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About Ajay Garg
Ajay has over 17 years of work experience in financial services. Prior to joining BSLAMC, he worked with Birla Sun Life Securities Ltd.He is a B.E. (Electronics) and an MBA in Finance.
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About Harshil Survankar
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.10% | 22.50% | 29.22% | 22.75% | 15.10% | 31.20% | 17.98% | 8.91% | 31.72% | 22.11% | 23.57% | 23.48% | 7.59% |
| Category Average | 1.37% | 6.21% | 13.92% | 10.83% | 5.90% | 12.12% | 9.55% | 8.91% | 16.95% | 10.88% | 10.57% | 13.13% | 7.59% |
| Aditya Birla Sun Life Retirement Fund - 40s Plan | 1.38%₹ 10,138 | 7.17%₹ 10,717 | 16.43%₹ 11,642 | 10.93%₹ 11,093 | 18.79%₹ 13,188 | 4.63%₹ 10,947 | 11.29%₹ 26,880 | 12.17%₹ 14,114 | 9.74%₹ 41,680 | - | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan | 0.80%₹ 10,079 | 7.77%₹ 10,777 | 20.95%₹ 12,094 | 22.75%₹ 12,275 | 29.84%₹ 13,860 | 14.49%₹ 13,109 | 22.11%₹ 29,747 | 31.20%₹ 22,583 | 23.57%₹ 50,729 | 17.98%₹ 22,881 | 23.48%₹ 1,07,392 | - | - |
| ICICI Prudential Retirement Fund (Pure Equity Plan) | 1.71%₹ 10,170 | 9.86%₹ 10,985 | 25.02%₹ 12,501 | 18.61%₹ 11,861 | 31.72%₹ 13,973 | 15.10%₹ 13,248 | 19.74%₹ 29,110 | 29.98%₹ 21,959 | 22.44%₹ 49,947 | - | - | - | - |
| Nippon India Retirement Fund - Wealth Creation Scheme | 2.29%₹ 10,228 | 9.28%₹ 10,928 | 23.37%₹ 12,337 | 17.90%₹ 11,790 | 29.47%₹ 13,838 | 9.42%₹ 11,973 | 18.12%₹ 28,679 | 24.52%₹ 19,307 | 18.21%₹ 47,082 | 9.62%₹ 15,839 | 16.11%₹ 89,759 | - | - |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan | 0.63%₹ 10,062 | 5.93%₹ 10,593 | 16.36%₹ 11,635 | 18.36%₹ 11,836 | 23.23%₹ 13,460 | 10.08%₹ 12,118 | 16.76%₹ 28,316 | 21.66%₹ 18,005 | 16.49%₹ 45,951 | 13.78%₹ 19,078 | 16.85%₹ 91,420 | - | - |
| ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) | 1.49%₹ 10,149 | 8.87%₹ 10,886 | 21.43%₹ 12,142 | 15.93%₹ 11,593 | 27.14%₹ 13,697 | 9.00%₹ 11,881 | 16.26%₹ 28,183 | 20.28%₹ 17,401 | 15.90%₹ 45,565 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Retirement Fund - 40s Plan
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 19.56% | ₹ 18.47 Cr. |
| Pharmaceuticals | 7.77% | ₹ 7.35 Cr. |
| Computers - Software | 4.57% | ₹ 6.91 Cr. |
| Housing Finance | 4.84% | ₹ 4.57 Cr. |
| Engineering, designing, construction | 4.47% | ₹ 4.22 Cr. |
| Others | 58.79% | - |
Top Stock Holdings of Aditya Birla Sun Life Retirement Fund - 40s Plan
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 7.84% | ₹ 7.41 Cr. |
| HDFC Bank Ltd. | 5.36% | ₹ 5.06 Cr. |
| Housing Development Finance Corporation Ltd. | 4.84% | ₹ 4.57 Cr. |
| Infosys Ltd. | 4.57% | ₹ 4.31 Cr. |
| Larsen & Toubro Ltd. | 4.47% | ₹ 4.22 Cr. |
| Others | 72.92% | - |
Top Debt Instrument Type holdings of Aditya Birla Sun Life Retirement Fund - 40s Plan
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 7.26% | ₹ 6.86 Cr. |
| NCD & Bonds | 5.35% | ₹ 5.05 Cr. |
| CD | 0.99% | ₹ .93 Cr. |
| Others | 86.40% | - |
Top Debt Holdings of Aditya Birla Sun Life Retirement Fund - 40s Plan
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 7.26% | ₹ 6.86 Cr. |
| Bond - Rural Electrification Corporation Limited | 4.25% | ₹ 4.02 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 1.10% | ₹ 1.04 Cr. |
| Bond - Axis Bank Ltd. | 0.99% | ₹ .93 Cr. |
| Others | 86.40% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 6.94% |
| Net Receivables | 1.72% |