Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Retirement Fund · Direct · IDCW

NAV · as of 11/09/2026

17.51

-0.23%

-2.92%

Key stats

Expense ratio: 0.95%
AUM: ₹115.50 Cr
Launched: 12/03/2019
Fund manager: Mohit Sharma; Harshil Suvarnkar
Lock-in: 5 days
Portfolio turnover: 0.10%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.42%

1M-2.25%

3M+3.15%

6M+7.72%

1Y-2.92%

3Y+3.94%

5Y+4.85%

MAX+74.90%

Top holdings

63 disclosed

1.
Clearing Corporation Of India Limited
7.72%
2.
6.48% Govt Stock 2035
6.50%
3.
ICICI Bank Ltd
Financial Services
6.44%
4.
HDFC Bank Ltd
Financial Services
4.45%
5.
7.34% Govt Stock 2064
3.05%
6.
Reliance Industries Ltd
Energy
3.01%
7.
Infosys Ltd
Technology
2.88%
8.
UltraTech Cement Ltd
Basic Materials
2.82%
9.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.74%
10.
State Bank of India
Financial Services
2.60%
11.
Axis Bank Ltd
Financial Services
2.38%
12.
Larsen & Toubro Ltd
Industrials
2.20%
13.
Kotak Mahindra Bank Ltd
Financial Services
2.11%
14.
Hindalco Industries Ltd
Basic Materials
2.11%
15.
Bank of Maharashtra
Financial Services
1.82%
16.
7.17% Govt Stock 2030
1.81%
17.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.69%
18.
Apollo Hospitals Enterprise Ltd
Healthcare
1.69%
19.
Bajaj Auto Ltd
Consumer Cyclical
1.65%
20.
Sai Life Sciences Ltd
Healthcare
1.64%
21.
Torrent Pharmaceuticals Ltd
Healthcare
1.63%
22.
Coforge Ltd
Technology
1.61%
23.
NTPC Ltd
Utilities
1.61%
24.
SJS Enterprises Ltd
Consumer Cyclical
1.57%
25.
Avenue Supermarts Ltd
Consumer Defensive
1.55%
26.
Bluestone Jewellery And Lifestyle Ltd
Consumer Cyclical
1.45%
27.
Bharti Hexacom Ltd
Communication Services
1.31%
28.
Brigade Enterprises Ltd
Real Estate
1.30%
29.
Fortis Healthcare Ltd
Healthcare
1.27%
30.
Max Financial Services Ltd
Financial Services
1.26%
31.
Thermax Ltd
Industrials
1.25%
32.
Vedanta Aluminium Metal Ltd
Basic Materials
1.19%
33.
Dixon Technologies (India) Ltd
Technology
1.18%
34.
Eternal Ltd
Consumer Cyclical
1.17%
35.
Oil & Natural Gas Corp Ltd
Energy
1.16%
36.
Titan Co Ltd
Consumer Cyclical
1.13%
37.
TD Power Systems Ltd
Industrials
1.09%
38.
SBFC Finance Ltd
Financial Services
1.01%
39.
Bajaj Finance Ltd
Financial Services
0.96%
40.
Net Receivables / (Payables)
0.94%
41.
Ceat Ltd
Consumer Cyclical
0.92%
42.
7.26% Govt Stock 2033
0.91%
43.
HDFC Bank Limited - NCD & Bonds
0.91%
44.
Adani Ports & Special Economic Zone Ltd
Industrials
0.80%
45.
Voltas Ltd
Consumer Cyclical
0.79%
46.
SBI Life Insurance Co Ltd
Financial Services
0.78%
47.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.77%
48.
Meesho Ltd
Consumer Cyclical
0.77%
49.
Vedanta Ltd
Basic Materials
0.74%
50.
Bank of Baroda
Financial Services
0.72%
51.
Timken India Ltd
Industrials
0.68%
52.
Mrs Bectors Food Specialities Ltd Ordinary Shares
Consumer Defensive
0.62%
53.
Devyani International Ltd
Consumer Cyclical
0.61%
54.
Godrej Consumer Products Ltd
Consumer Defensive
0.58%
55.
Whirlpool of India Ltd
Consumer Cyclical
0.57%
56.
Vinati Organics Ltd
Basic Materials
0.54%
57.
H.G. Infra Engineering Ltd Ordinary Shares
Industrials
0.39%
58.
Birlasoft Ltd
Technology
0.28%
59.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.27%
60.
Medi Assist Healthcare Services Ltd
Healthcare
0.16%
61.
Vedanta Power Ltd
Utilities
0.11%
62.
Vedanta Iron and Steel Ltd
Basic Materials
0.09%
63.
Vedanta Oil and Gas Ltd
Basic Materials
0.09%

Sector allocation

Financial Services26.48%
Unclassified21.85%
Consumer Cyclical11.39%
Healthcare9.13%
Basic Materials7.58%
Industrials6.40%
Technology5.94%
Energy4.17%
Consumer Defensive2.75%
Utilities1.71%
Communication Services1.31%
Real Estate1.30%

Comparable peers

Aditya Birla Sun Life Retirement The 30s IDCW Payout Direct Plan
ABSL Retirement The 30s IDCW Payout (DP) · ₹473.10 Cr AUM
1Y+13.50%
3Y+15.27%
-
Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan
ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM
1Y+13.50%
3Y+15.27%
-
Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan
ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM
1Y+13.50%
3Y+15.27%
-
Union Retirement IDCW Payout Direct Plan
Union Retirement IDCW Payout (DP) · ₹209.90 Cr AUM
1Y+5.06%
3Y+12.35%
-
Aditya Birla Sun Life Retirement The 40s IDCW Reinvest Direct Plan
ABSL Retirement The 40s IDCW Reinvest (DR) · ₹115.50 Cr AUM
1Y+2.87%
3Y+10.77%
-

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.

Scheme details

Scheme code: 146927
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Solution Oriented Scheme
Sub-category: Retirement Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209KB1I98
ISIN (Div. Reinvest): INF209KB1J06
Tradable on exchange: No

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