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Aditya Birla Sun Life Retirement Fund - 40s Plan

Aditya Birla Sun Life Retirement Fund - 40s Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.00

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,953 today.

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NAV Performance

Aditya Birla Sun Life Retirement Fund - 40s Plan performance graph for last 3 years
Performance of Aditya Birla Sun Life Retirement Fund - 40s Plan for last 3 Years

Fund Information

  • ₹ 12.711

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 93 Cr.

    as on 31 Dec 2021
  • 2.46%

  • 11 Mar 2019

  • Hybrid - Retirement Fund

  • Nifty 50

  • 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 ₹ 12.711 as on 03 Oct 2022.

This fund has 3 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.46%. 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

  • About Ajay Garg

    Picture of Ajay GargAjay 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.
  • About Harshil Suvarnkar

    Picture of Harshil  Suvarnkar

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% 12.90% 35.28% 21.15% 13.74% 8.56% 8.04% 21.23% 24.86% 18.29% 7.67%
Category Average -0.88% 7.47% 3.24% 1.04% 12.64% 8.74% 7.77% 8.56% 1.65% 6.72% 10.21% 9.93% 7.67%
Aditya Birla Sun Life Retirement Fund - 40s Plan -2.24%₹ 9,776 6.84%₹ 10,684 -1.48%₹ 9,851 -3.92%₹ 9,607 -1.48%₹ 11,904 10.15%₹ 12,139 2.64%₹ 24,661 9.00%₹ 12,953 7.09%₹ 40,078 - - - -
HDFC Retirement Savings Fund - Equity Plan -2.24%₹ 9,775 9.61%₹ 10,961 3.16%₹ 10,316 3.33%₹ 10,333 5.67%₹ 12,365 31.54%₹ 17,328 17.31%₹ 28,452 21.44%₹ 17,920 24.03%₹ 51,041 13.47%₹ 18,819 17.95%₹ 93,901 - -
ICICI Prudential Retirement Fund (Pure Equity Plan) -1.55%₹ 9,844 7.95%₹ 10,794 -1.16%₹ 9,884 9.12%₹ 10,911 4.56%₹ 12,294 33.74%₹ 17,916 19.39%₹ 29,006 19.75%₹ 17,178 23.91%₹ 50,957 - - - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan -2.33%₹ 9,767 5.99%₹ 10,599 0.84%₹ 10,084 0.04%₹ 10,003 1.80%₹ 12,117 20.36%₹ 14,501 9.32%₹ 26,365 14.85%₹ 15,156 14.98%₹ 44,967 10.76%₹ 16,670 12.65%₹ 82,416 - -
ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) -1.65%₹ 9,834 7.43%₹ 10,743 -0.80%₹ 9,920 1.02%₹ 10,101 1.73%₹ 12,112 20.94%₹ 14,641 9.78%₹ 26,482 13.80%₹ 14,742 14.52%₹ 44,668 - - - -
Nippon India Retirement Fund - Wealth Creation Scheme -2.74%₹ 9,725 10.69%₹ 11,069 -1.73%₹ 9,827 -2.69%₹ 9,731 -0.24%₹ 11,985 24.06%₹ 15,410 10.47%₹ 26,661 11.31%₹ 13,795 15.27%₹ 45,149 6.16%₹ 13,488 9.74%₹ 76,676 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Retirement Fund - 40s Plan as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    78.00%
  • Debt Holdings:

    12.87%
  • Others Holdings:

    9.13%

Top Sector Holdings of Aditya Birla Sun Life Retirement Fund - 40s Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 11.79% ₹ 11.06 Cr.
Pharmaceuticals 9.65% ₹ 9.06 Cr.
Refineries/Marketing 7.31% ₹ 6.85 Cr.
Industrial electronics 5.81% ₹ 5.44 Cr.
Personal care 5.03% ₹ 4.71 Cr.
Others 60.41% -

Top Stock Holdings of Aditya Birla Sun Life Retirement Fund - 40s Plan

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 7.31% ₹ 6.85 Cr.
Honeywell Automation India Ltd. 5.81% ₹ 5.44 Cr.
Housing Development Finance Corporation Ltd. 4.78% ₹ 4.48 Cr.
Pfizer Ltd. 4.69% ₹ 4.40 Cr.
Kotak Mahindra Bank Ltd. 4.33% ₹ 4.06 Cr.
Others 73.08% -

Top Debt Instrument Type holdings of Aditya Birla Sun Life Retirement Fund - 40s Plan

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 8.92% ₹ 8.36 Cr.
GOI 3.95% ₹ 3.71 Cr.
Others 87.13% -

Top Debt Holdings of Aditya Birla Sun Life Retirement Fund - 40s Plan

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Rural Electrification Corporation Limited 6.64% ₹ 6.22 Cr.
Bond - Govt of India 3.95% ₹ 3.71 Cr.
Bond - Housing Development Finance Corporation Ltd. 1.16% ₹ 1.08 Cr.
Bond - Bharat Petroleum Corporation Ltd. 1.12% ₹ 1.05 Cr.
Others 87.13%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.98%
Net Receivables 0.15%