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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

12.17

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,114 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

  • ₹ 14.513

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 93 Cr.

    as on 31 May 2023
  • 2.29%

  • 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 ₹ 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

  • 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 Survankar

    Picture of 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

Portfolio holdings pattern of Aditya Birla Sun Life Retirement Fund - 40s Plan as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    77.74%
  • Debt Holdings:

    13.60%
  • Others Holdings:

    8.66%

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

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 6.94%
Net Receivables 1.72%