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Home Mutual FundsHybridRetirement FundAditya Birla Sun Life Retirement Fund - The 40s Plan

Aditya Birla Sun Life Retirement Fund - The 40s Plan

The fund details shown here are of the Growth Plan option and belongs to the Hybrid, Retirement Fund category.

The NAV for Aditya Birla Sun Life Retirement Fund - The 40s Plan Fund is 18.951 as of 21 Aug 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 13.03% annualized return for the last 3 years.

At present Aditya Birla Sun Life Retirement Fund - The 40s Plan has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of Aditya Birla Sun Life Retirement Fund - The 40s Plan with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

44,520

8,520

14.28%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 31 Jul 2025, fund size of Aditya Birla Sun Life Retirement Fund - The 40s Plan is 102.95 Cr.

  • Aditya Birla Sun Life Retirement Fund - The 40s Plan shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.38%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Aditya Birla Sun Life Retirement Fund - The 40s Plan is an Hybrid oriented mutual fund in the - Retirement Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Aditya Birla Sun Life Retirement Fund - The 40s Plan. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Mar 2019 as at present it is 6 years old fund.

  • Name of the AMC is Aditya Birla Sun Life Mutual Fund. Click here to know more about Aditya Birla Sun Life Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Aditya Birla Sun Life Retirement Fund - The 40s Plan managed by following fund manager(s);

How does the Return Comparison of the Aditya Birla Sun Life Retirement Fund - The 40s Plan fare against peer funds in the Retirement fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Aditya Birla Sun Life Retirement Fund - The 40s Plan. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Hybrid, Retirement fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.35% 6.15% 17.32% 9.82% 26.18% 23.22% 27.13% 10.82%
Category Average -0.57% 1.51% 8.48% 3.78% 13.45% 12.09% 12.92% 8.45%
Aditya Birla Sun Life Retirement Fund - The 40s Plan -0.13% 2.39% 10.80% 5.98% 15.14% 13.03% 12.64% -
ICICI Prudential Retirement Fund Pure Equity Plan -1.84% 6.15% 17.16% 7.69% 26.18% - - -
ICICI Prudential Retirement Fund Hybrid Aggressive Plan -1.18% 5.17% 14.15% 5.51% 22.21% - - -
HDFC Retirement Savings Fund - Equity Plan -0.18% 1.64% 10.82% 0.53% 17.01% 19.06% 24.33% -
Nippon India Retirement Fund - Wealth Creation Scheme -0.21% 2.65% 11.98% -2.13% 18.47% 17.48% 20.65% 10.82%
HDFC Retirement Savings Fund - Hybrid - Equity Plan -0.45% 1.19% 9.00% 1.80% 13.53% 14.95% 17.67% -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Aditya Birla Sun Life Retirement Fund - The 40s Plan are shown below;

Equity 79.65%

Debt 14.61%

Others 5.73%

Portfolio Holdings shown is as of 31 Jul 2025

Riskometer

Investors understand that their principal
will be at Very High risk