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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
₹18.54
-0.36% · as of 14-10-2026
Since inception
8.45%
CAGR
Benchmark (inception)
11.63%
CAGR
Fund size
₹110 Cr
AUM
Expense ratio
2.42%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.45% CAGR vs benchmark +11.63%.
Portfolio
Where the money is invested
Top holdings
06.48% GSEC MAT- 06/10/20356.50%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.44%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.45%
7.34% Government of India3.05%
RELIANCE INDUSTRIES LIMITED EQ3.01%
INFOSYS LIMITED EQ FV RS 52.88%
ULTRATECH CEMENT LIMITED EQ2.82%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.74%
STATE BANK OF INDIA EQ NEW RE. 1/-2.60%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.38%
Sector allocation
Financial Services26.65%
Healthcare8.97%
Consumer Durables5.12%
Automobile and Auto Components4.91%
Information Technology4.77%
Oil, Gas & Consumable Fuels4.17%
Metals & Mining4.13%
Consumer Services4.10%
Capital Goods3.02%
Construction Materials2.82%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.4% p.a.₹10,000
10 years
Projected value
₹18,89,321
Invested: ₹12,00,000
Gained: ₹6,89,321
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. Mohit Sharma, Mr. Harshil Suvarnkar
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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