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Aditya Birla Sun Life Mutual Fund · Retirement Fund
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
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 related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Mixed AssetBenchmark · CRISIL Hybrid 35+65 - Aggressive IndexTER · 2.42%Inception · 01-03-2019
NAV
₹19.24
+0.99% · as of 10-07-2026
Since inception
9.32%
CAGR
Benchmark (inception)
11.91%
CAGR
Fund size
₹112 Cr
AUM
Expense ratio
2.42%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.32% CAGR vs benchmark +11.91%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Limited8.27%
06.48% GSEC MAT- 06/10/20356.46%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.95%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.20%
INFOSYS LIMITED EQ FV RS 53.37%
RELIANCE INDUSTRIES LIMITED EQ3.10%
7.34% Government of India2.99%
ULTRATECH CEMENT LIMITED EQ2.91%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.68%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.52%
Sector allocation
Financial Services25.59%
Healthcare8.66%
Information Technology5.26%
Automobile and Auto Components4.93%
Consumer Durables4.86%
Metals & Mining4.50%
Oil, Gas & Consumable Fuels4.43%
Consumer Services3.95%
Capital Goods3.11%
Construction Materials2.91%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.3% p.a.₹10,000
10 years
Projected value
₹19,85,848
Invested: ₹12,00,000
Gained: ₹7,85,848
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harshil Suvarnkar, Mr. Chanchal Khandelwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146929
ISIN (Growth)
INF209KB1I56
ISIN (Div Re-inv)
INF209KB1I72
Status
Open Ended Schemes
Peers
Other Retirement Fund funds
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