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

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

NAV · as of 11/09/2026

21.51

1D

-0.23%

1Y

+3.26%

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 - GROWTH

13/08/2026 to 11/09/2026

O - H - L -

22.0121.5113/08/202611/09/2026
1W-1.42%
1M-2.25%
3M+3.15%
6M+7.72%
1Y+3.26%
3Y+11.33%
5Y+9.25%
MAX+114.90%

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 Growth Direct Plan

    ABSL Retirement The 30s (G) · ₹473.10 Cr AUM

    1Y+14.79%
    3Y+16.22%
    -

  • ICICI Prudential Retirement Hybrid Aggressive Growth Direct Plan

    ICICI Pru Retirement Hybrid Aggressive (G) · ₹1.27 K Cr AUM

    1Y+8.65%
    3Y+17.42%
    -

  • ICICI Prudential Retirement Pure Equity Growth Direct Plan

    ICICI Pru Retirement Pure Equity (G) · ₹2.10 K Cr AUM

    1Y+8.44%
    3Y+19.43%
    -

  • Tata Retirement Saving Progressive Growth Direct Plan

    Tata Retirement Saving Progressive (G) · ₹2.25 K Cr AUM

    1Y+8.18%
    3Y+13.21%
    -

  • Aditya Birla Sun Life Retirement The 40s Growth Direct Plan

    ABSL Retirement The 40s (G) · ₹115.50 Cr AUM

    1Y+3.38%
    3Y+11.31%
    -

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
146930
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Solution Oriented Scheme
Sub-category
Retirement Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF209KB1I80
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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