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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
₹18.68
+0.77% · as of 14-05-2026
Since inception
9.09%
CAGR
Benchmark (inception)
11.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
2.42%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.09% CAGR vs benchmark +11.90%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Limited9.21%
6.48% Government of India6.83%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.05%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.37%
INFOSYS LIMITED EQ FV RS 53.85%
RELIANCE INDUSTRIES LIMITED EQ3.34%
7.34% Government of India3.14%
ULTRATECH CEMENT LIMITED EQ2.88%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.77%
STATE BANK OF INDIA EQ NEW RE. 1/-2.66%
Sector allocation
Financial Services25.36%
Healthcare8.42%
Information Technology5.50%
Consumer Durables4.88%
Oil, Gas & Consumable Fuels4.85%
Automobile and Auto Components4.33%
Metals & Mining3.95%
Consumer Services3.74%
Construction Materials2.88%
Capital Goods2.32%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.1% p.a.₹10,000
10 years
Projected value
₹19,59,753
Invested: ₹12,00,000
Gained: ₹7,59,753
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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