Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,099 | +99 |
| 3 Years | ₹1,000 | ₹1,328 | +328 |
| 5 Years | ₹1,000 | ₹1,604 | +604 |
Calculated using the fund's annualised return since inception (9.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
62 securitiesTop 10 holdings make up 39.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.23% |
| Government of India (06/10/2035) | Govt-Sec | — | 6.52% |
| ICICI Bank Ltd | Banks | Large Cap | 6.37% |
| HDFC Bank Ltd | Banks | Large Cap | 4.07% |
| Government of India (22/04/2064) | Govt-Sec | — | 3.03% |
| Infosys Ltd | IT - Software | Large Cap | 2.94% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.84% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 2.83% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.76% |
| State Bank Of India | Banks | Large Cap | 2.50% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹110 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹86 Cr
Debt sector allocation
Total Value
₹15 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
11-Mar-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.32% |
| Beta | 1.07 |
| Sharpe Ratio | 1.93 |
| Sortino Ratio | 0.33 |
| Treynor Ratio | 0.17 |
| Jensen's Alpha | 1.29 |
| Information Ratio | 0.16 |
| R-Squared | 81.49% |
| Max Drawdown | -2.47% |
| Upside Capture | 113.45% |
| Downside Capture | 117.10% |
Fund management
Scheme Details
Investment objective
The 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.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth?
The NAV of Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth is ₹20.53 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth?
The expense ratio charged by Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth is 1.18%.
What is the Min. SIP of Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth?
The minimum SIP investment in Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth is ₹500 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth?
The minimum lumpsum investment in Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth is ₹1,000.
What is the Exit Load of Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth?
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth does not charge an exit load.
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