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Jul 24, 2026


Category Others
AUM (Cr.) 113.24
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.42
Sharpe Ratio 0.38
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.

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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) -0.1 2.09 0.67 9.76 8.37 9.15
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.24 2.66 0.86 9.54 8.94 10.13
Category Rank 3/5 3/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Retirement Fund-IG (G) 20.3663 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
Nippon India Retirement Fund-IG (B) 20.3663 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
Nippon India Retirement Fund-IG (IDCW) 20.3690 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
HDFC Retirement Savings Fund-Hybrid Equity (G) 37.0610 0.28 -4.76 7.38 8.98 1,613.52 2.13 100.00 invest
Union Retirement Fund (IDCW) 16.2400 -0.43 3.70 12.85 0.00 206.31 2.65 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-C C I Jun 30, 2026 8.74 7.72 -5.62
Govt. Securities-GSEC2035 Jun 30, 2026 7.36 6.50 1.74
Equity-ICICI Bank Jun 30, 2026 7.29 6.44 9.46
Equity-HDFC Bank Jun 30, 2026 5.04 4.45 7.17
Govt. Securities-GSEC2064 Jun 30, 2026 3.46 3.05 3.13
Equity-Reliance Industr Jun 30, 2026 3.40 3.01 -2.07
Equity-Infosys Jun 30, 2026 3.26 2.88 -13.83
Equity-UltraTech Cem. Jun 30, 2026 3.19 2.82 -1.99
Equity-Sun Pharma.Inds. Jun 30, 2026 3.11 2.74 3.52
Equity-SBI Jun 30, 2026 2.94 2.60 6.48

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