Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan NAV Today [17.22], Performance & History

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

₹ 116.85 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

₹ 116.85 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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.43%	-2.78%	1.54%	7.02%
Category returns	9.68%	5.20%	17.15%	27.47%

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

abslamc.cs@adityabirlacapital.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Franklin India Retirement Fund - Growth Hybrid Regular	₹220.46	3.35%	32.50%	52.06%	₹522	2.26%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.10	3.57%	32.47%	0.00%	₹287	1.17%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.09	3.57%	32.46%	0.00%	₹287	1.17%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.80	5.38%	32.19%	53.88%	₹162	1.08%	Moderately High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.21	6.05%	31.13%	39.87%	₹27	0.61%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.44%	0.00%	₹287	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.43%	0.00%	₹287	1.67%	High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹25.25	8.70%	32.69%	54.06%	₹974	0.53%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹59.67	1.35%	31.60%	56.52%	₹8,211	0.88%	Very High

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 ₹17.22 as of 18 Dec 2025. 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 ₹116.85 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 -2.78% (1 Year), 7.02% (3 Year), 7.59% (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.

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