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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.43% ↑
NAV (₹) on 30 Jan 2026
17.00
1 Day NAV Change
-0.32%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Feb 2019, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Feb 2019
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 115.62 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 115.62 Cr
Equity
78.32%
Debt
16.68%
Money Market & Cash
4.48%
Other Assets & Liabilities
0.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.09% |
| Government Securities | 15.52% |
| IT Consulting & Software | 6.87% |
| Pharmaceuticals | 6.47% |
| Treps/Reverse Repo | 4.48% |
| Construction, Contracting & Engineering | 4.25% |
| Finance - Banks - Public Sector | 3.73% |
| Refineries | 3.24% |
| Telecom Services | 3.18% |
| Consumer Electronics | 3.17% |
| Cement | 2.76% |
| Non-Banking Financial Company (NBFC) | 2.33% |
| Engineering - Heavy | 2.29% |
| Realty | 2.28% |
| Hospitals & Medical Services | 2.18% |
| Finance - Non Life Insurance | 1.79% |
| Forgings | 1.67% |
| Power - Generation/Distribution | 1.48% |
| Auto - 2 & 3 Wheelers | 1.44% |
| Retail - Departmental Stores | 1.39% |
| Finance & Investments | 1.17% |
| Oil Drilling And Exploration | 1.16% |
| Mining/Minerals | 1.13% |
| Auto Ancl - Others | 1.05% |
| E-Commerce/E-Retail | 1.03% |
| Debt | 0.91% |
| Gems, Jewellery & Precious Metals | 0.90% |
| Food Processing & Packaging | 0.90% |
| Engineering - General | 0.80% |
| Chemicals - Organic - Benzene Based | 0.74% |
| Personal Care | 0.69% |
| Bearings | 0.60% |
| Net Receivables/(Payables) | 0.52% |
| Logistics - Warehousing/Supply Chain/Others | 0.33% |
| Treasury Bill | 0.25% |
| Insurance Distributor | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (14/08/2033) | 7.80% | ₹ 8.99 | Others |
| ICICI Bank Limited | 7.50% | ₹ 8.65 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.32% | ₹ 6.14 | Finance - Banks - Private Sector |
| Infosys Limited | 4.65% | ₹ 5.36 | IT Consulting & Software |
| Clearing Corporation of India Limited | 4.48% | ₹ 5.16 | Others |
| Larsen & Toubro Limited | 3.51% | ₹ 4.05 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 3.24% | ₹ 3.74 | Refineries |
| Government of India (22/04/2064) | 3.23% | ₹ 3.73 | Others |
| Bharti Hexacom Limited | 3.18% | ₹ 3.66 | Telecom Services |
| UltraTech Cement Limited | 2.76% | ₹ 3.18 | Cement |
| SAI Life Sciences Ltd | 2.63% | ₹ 3.03 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 2.43% | ₹ 2.80 | Pharmaceuticals |
| TD Power Systems Limited | 2.29% | ₹ 2.64 | Engineering - Heavy |
| Brigade Enterprises Limited | 2.28% | ₹ 2.63 | Realty |
| Kotak Mahindra Bank Limited | 2.20% | ₹ 2.53 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 2.18% | ₹ 2.51 | Hospitals & Medical Services |
| Axis Bank Limited | 2.07% | ₹ 2.38 | Finance - Banks - Private Sector |
| State Bank of India | 2.02% | ₹ 2.33 | Finance - Banks - Public Sector |
| Coforge Limited | 1.84% | ₹ 2.12 | IT Consulting & Software |
| Government of India (17/04/2030) | 1.83% | ₹ 2.11 | Others |
| ICICI Lombard General Insurance Company Limited | 1.79% | ₹ 2.06 | Finance - Non Life Insurance |
| State Government Securities (24/06/2025) | 1.74% | ₹ 2 | Others |
| NTPC Limited | 1.48% | ₹ 1.70 | Power - Generation/Distribution |
| Bajaj Auto Limited | 1.44% | ₹ 1.65 | Auto - 2 & 3 Wheelers |
| Dixon Technologies (India) Limited | 1.43% | ₹ 1.64 | Consumer Electronics |
| Avenue Supermarts Limited | 1.39% | ₹ 1.60 | Retail - Departmental Stores |
| SBFC Finance Ltd | 1.23% | ₹ 1.42 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 1.17% | ₹ 1.35 | Finance & Investments |
| Oil & Natural Gas Corporation Limited | 1.16% | ₹ 1.34 | Oil Drilling And Exploration |
| Vedanta Limited | 1.13% | ₹ 1.31 | Mining/Minerals |
| Torrent Pharmaceuticals Limited | 1.10% | ₹ 1.27 | Pharmaceuticals |
| Bank of Maharashtra | 1.06% | ₹ 1.22 | Finance - Banks - Public Sector |
| SJS Enterprises Pvt Limited | 1.05% | ₹ 1.21 | Auto Ancl - Others |
| Eternal Limited | 1.03% | ₹ 1.19 | E-Commerce/E-Retail |
| CIE Automotive India Ltd | 1.01% | ₹ 1.17 | Forgings |
| Government of India (06/02/2033) | 0.92% | ₹ 1.06 | Others |
| 8.55% HDFC Bank Limited (27/03/2029) | 0.91% | ₹ 1.05 | Others |
| Titan Company Limited | 0.90% | ₹ 1.03 | Gems, Jewellery & Precious Metals |
| Mrs Bectors Food Specialities Limited | 0.90% | ₹ 1.03 | Food Processing & Packaging |
| Voltas Limited | 0.88% | ₹ 1.01 | Consumer Electronics |
| Bajaj Finance Limited | 0.86% | ₹ 0.99 | Non-Banking Financial Company (NBFC) |
| Whirlpool of India Limited | 0.86% | ₹ 0.99 | Consumer Electronics |
| Thermax Limited | 0.80% | ₹ 0.93 | Engineering - General |
| H.G. Infra Engineering Limited | 0.74% | ₹ 0.86 | Construction, Contracting & Engineering |
| Vinati Organics Limited | 0.74% | ₹ 0.85 | Chemicals - Organic - Benzene Based |
| Godrej Consumer Products Limited | 0.69% | ₹ 0.80 | Personal Care |
| Sona BLW Precision Forgings Limited | 0.66% | ₹ 0.76 | Forgings |
| Bank of Baroda | 0.65% | ₹ 0.75 | Finance - Banks - Public Sector |
| TIMKEN INDIA LTD | 0.60% | ₹ 0.69 | Bearings |
| Net Receivables / (Payables) | 0.52% | ₹ 0.59 | Others |
| Birlasoft Limited | 0.38% | ₹ 0.44 | IT Consulting & Software |
| Container Corporation of India Limited | 0.33% | ₹ 0.38 | Logistics - Warehousing/Supply Chain/Others |
| Cipla Limited | 0.31% | ₹ 0.36 | Pharmaceuticals |
| 0% GOI - 16DEC25 STRIPS | 0.25% | ₹ 0.29 | Others |
| Cholamandalam Investment and Finance Company Limited | 0.24% | ₹ 0.27 | Non-Banking Financial Company (NBFC) |
| Medi Assist Healthcare Services Ltd | 0.21% | ₹ 0.25 | Insurance Distributor |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.04% | 2.93% | 0.31% | 7.85% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
Fund Objective
The primary 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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com
Top Funds from Solution Oriented - Retirement
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW-Reinvestment is ₹17.00 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW-Reinvestment is ₹115.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW-Reinvestment has delivered returns of 2.93% (1 Year), 7.85% (3 Year), 7.37% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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