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Feb 17, 2026


Category

Others

AUM (Cr.)

113.54

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.39

Sharpe Ratio

6.10

Beta Ratio

0.00

Fund Manager

Chanchal Khandelwal

Inception Date

Mar 11, 2019

Risk Level

Very High

Investment 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 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Retirement-The 40s Plan-Reg (G) 0.6 3.67 13.08 14.39 9.09 9.89
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.49 2.47 10.61 13.04 10.24 10.87
Category Rank 2/5 5/5 6/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Retirement Fund (G) 16.2600 0.49 17.32 18.18 0.00 190.10 2.40 1,000.00 invest
Union Retirement Fund (IDCW) 16.2600 0.49 17.32 18.18 0.00 190.10 2.40 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 20.6770 0.49 21.05 16.69 10.42 419.29 2.41 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 16.8330 0.49 21.04 16.69 10.42 419.29 2.41 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.4226 0.01 4.53 5.40 4.12 16.42 2.07 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Jan 31, 2026 9.75 8.59 -0.52
Equity-ICICI Bank Jan 31, 2026 8.10 7.14 0.90
Reverse Repo-C C I Jan 31, 2026 7.36 6.48 1.50
Equity-HDFC Bank Jan 31, 2026 5.87 5.17 -6.25
Equity-Infosys Jan 31, 2026 5.34 4.70 1.58
Equity-Reliance Industr Jan 31, 2026 3.67 3.23 -11.14
Equity-UltraTech Cem. Jan 31, 2026 3.60 3.17 7.72
Govt. Securities-GSEC2064 Jan 31, 2026 3.46 3.05 -0.82
Equity-SBI Jan 31, 2026 3.09 2.72 9.67
Equity-Axis Bank Jan 31, 2026 2.74 2.41 7.96

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Retirement-The 40s Plan-Reg (G)
Contact Persone : Chanchal Khandelwal
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com