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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

7.01

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,257 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

  • ₹ 12.804

    as on 31 Jan 2023
  • 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 ₹ 12.804 as on 31 Jan 2023.

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% 23.07% 20.68% 11.78% 8.30% 9.43% 12.00% 22.48% 18.07% 7.09%
Category Average -1.29% 1.13% 3.67% 1.87% 7.42% 7.64% 7.10% 8.30% 1.01% 2.78% 7.77% 9.59% 7.09%
Aditya Birla Sun Life Retirement Fund - 40s Plan -2.59%₹ 9,740 -3.25%₹ 9,675 -0.18%₹ 9,982 -1.45%₹ 9,855 0.14%₹ 12,009 5.28%₹ 11,087 0.58%₹ 24,147 7.01%₹ 12,257 5.81%₹ 39,326 - - - -
HDFC Retirement Savings Fund - Equity Plan -1.06%₹ 9,893 0.77%₹ 10,076 6.77%₹ 10,676 7.92%₹ 10,791 11.70%₹ 12,751 23.75%₹ 15,330 13.11%₹ 27,364 21.27%₹ 17,843 23.15%₹ 50,466 12.17%₹ 17,760 18.48%₹ 95,171 - -
ICICI Prudential Retirement Fund (Pure Equity Plan) -1.93%₹ 9,806 -2.65%₹ 9,734 2.93%₹ 10,292 -0.46%₹ 9,953 1.68%₹ 12,109 20.61%₹ 14,560 10.70%₹ 26,733 17.55%₹ 16,248 20.60%₹ 48,708 - - - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan -1.09%₹ 9,891 0.79%₹ 10,078 4.65%₹ 10,464 4.66%₹ 10,465 8.18%₹ 12,528 14.07%₹ 13,021 7.69%₹ 25,955 14.33%₹ 14,950 14.74%₹ 44,829 9.90%₹ 16,037 13.02%₹ 83,225 - -
ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) -1.83%₹ 9,816 -2.54%₹ 9,746 2.81%₹ 10,281 -0.33%₹ 9,966 1.46%₹ 12,095 11.42%₹ 12,421 4.77%₹ 25,207 11.89%₹ 14,013 12.12%₹ 43,169 - - - -
Nippon India Retirement Fund - Wealth Creation Scheme -3.66%₹ 9,633 -3.63%₹ 9,636 2.45%₹ 10,244 -0.72%₹ 9,927 1.62%₹ 12,106 14.86%₹ 13,201 4.97%₹ 25,256 9.51%₹ 13,136 13.91%₹ 44,299 4.24%₹ 12,309 9.44%₹ 76,125 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Retirement Fund - 40s Plan as on 01 Feb 2023 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%