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Oct 21, 2026


Category Others
AUM (Cr.) 109.90
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.42
Sharpe Ratio 0.69
Beta Ratio 0.00
Fund Manager Mohit Sharma
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.

Invest Now
CRISIL Hybrid 35+65 - Aggressive index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) -4.24 -3.53 -5.39 8.3 6.57 8.3
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.49 -2.16 -3.42 7.74 6.91 9.24
Category Rank 3/4 3/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.4405 -0.11 1.38 4.53 3.70 13.55 2.05 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.5128 -0.11 1.38 4.52 3.70 13.55 2.05 1,000.00 invest
AXIS Retirement Fund - CP - Regular (IDCW) 14.2471 -0.13 -4.33 5.49 3.98 44.70 2.16 5,000.00 invest
AXIS Retirement Fund - CP - Regular (G) 15.4608 -0.13 -4.33 5.49 3.98 44.70 2.16 5,000.00 invest
Union Retirement Fund (G) 15.4000 -1.66 -4.11 9.62 0.00 206.52 2.69 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Sep 30, 2026 9.05 8.24 -2.06
Govt. Securities-GSEC2035 Sep 30, 2026 7.16 6.52 -1.63
Equity-ICICI Bank Sep 30, 2026 7.01 6.37 -9.10
Equity-HDFC Bank Sep 30, 2026 4.47 4.07 -0.04
Govt. Securities-GSEC2064 Sep 30, 2026 3.33 3.03 -1.05
Equity-Infosys Sep 30, 2026 3.24 2.94 -12.32
Equity-Reliance Industr Sep 30, 2026 3.12 2.84 -7.05
Equity-UltraTech Cem. Sep 30, 2026 3.10 2.83 -4.31
Equity-Sun Pharma.Inds. Sep 30, 2026 3.03 2.76 -8.47
Equity-SBI Sep 30, 2026 2.75 2.50 -9.48

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
Contact Person
Mohit Sharma
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