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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.31%
NAV: ₹21.67 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth

  • ₹109.9 Cr
    AUM
  • ₹21.67
    NAV
  • 1.18%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.31% NA 2.67%
6 Months 3.74% NA 10.68%
1 Year 1.09% 1.09% 2.84%
2 Years 10.28% 5.01% 17.05%
3 Years 40.62% 12.03% 16.22%
5 Years 55.59% 9.24% 18.30%
7 Years 108.54% 11.07% NA
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As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth

equities

78.88%

debt instruments

12.70%

other assets or cash equivalents

8.42%
Large Cap: 64.60%
Mid Cap: 17.40%
Small Cap: 18.01%
Other: 0.00%
Top Holdings
Reverse Repo
8.90%
Reverse Repo
9.21%
Reverse Repo
8.27%
Repo
7.96%
Repo
7.96%
 
Top Sectors
Unspecified
115.34%
Entities
37.93%
Financial
7.63%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

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

Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 11 Mar 2019, the fund aims Long term capital growth and income. investment predominantly in equity and equity related securities as well as debt and money market instruments. It manages assets worth ₹109.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.18%.
The portfolio allocation consists of 78.88% in equities, 12.70% in debt instruments, 8.42% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of 1.09% in the last year, a total return since inception of 10.62%.
Considering risk tolerance investors may compare best sip plan as part of the overall investment planning.

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  • Chanchal Khandelwal

    Fund Manager

  • Mr. Khandelwal has done B.Com.(H) and MBA (Finance)

    Manager Education

  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

  • Harshil Suvarnkar

    Fund Manager

  • Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

    Manager Education

Key Metrics of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth

  • Standard Deviation
    11.56%
  • Mean
    10.98%
  • Sharpe Ratio
    0.47%
  • Sortino Ratio
    0.59%

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

Fund Names Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth
Inception Date 11 Mar 2019
Lock In 1825
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth Fund Returns Comparison

Compare Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth with other mutual funds in the same category

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

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Aggressive Hybrid Fund Direct-Growth trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
Edelweiss Aggressive Hybrid Fund Direct-Growth trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
Edelweiss Aggressive Hybrid Fund Direct-IDCW trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Aggressive Hybrid Fund Regular-Growth increase ₹6,831 4.66% -1.19% 4.21% -0.26% 10.09%
Aditya Birla Sun Life Aggressive Hybrid Fund Direct-Growth increase ₹6,831 4.73% -1.01% 4.60% 0.49% 10.93%
Aditya Birla Sun Life Aggressive Hybrid Fund Direct-IDCW increase ₹6,831 4.73% -1.01% 4.60% 0.49% 10.93%
Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW increase ₹6,831 4.66% -1.19% 4.21% -0.26% 10.09%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth increase ₹110 4.36% -1.63% 3.08% -0.23% 10.52%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-IDCW increase ₹110 4.46% -1.31% 3.74% 1.09% 12.03%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW increase ₹110 4.36% -1.63% 3.08% -0.23% 10.52%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Direct-Growth increase ₹43 2.79% -1.47% 3.74% 1.34% 11.07%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular-Growth increase ₹43 2.75% -1.60% 3.45% 0.80% 10.46%
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increase growth is based on 1-month returns of the funds

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

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Aggressive Hybrid Fund Direct Plan-Growth trend ₹86,163 ₹354.05 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-Growth trend ₹86,163 ₹317.82 12.47% 9.13% 11.67%
SBI Aggressive Hybrid Fund Direct Plan-IDCW trend ₹86,163 ₹103.60 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-IDCW trend ₹86,163 ₹67.35 12.47% 9.13% 11.67%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 ₹453.78 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-Growth trend ₹50,706 ₹405.98 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly trend ₹50,706 ₹24.44 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 ₹28.14 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 ₹70.17 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly trend ₹50,706 ₹42.57 13.07% 12.93% 14.56%
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified8.90%₹10.06 Cr
Reverse RepoUnspecified9.21%₹9.74 Cr
Reverse RepoUnspecified8.27%₹9.26 Cr
RepoUnspecified7.96%₹9.24 Cr
RepoUnspecified7.96%₹9.24 Cr
RepoUnspecified7.96%₹9.24 Cr
RepoUnspecified7.96%₹9.24 Cr
RepoUnspecified7.96%₹9.24 Cr
RepoUnspecified7.96%₹9.24 Cr
RepoUnspecified8.23%₹9.05 Cr
RepoUnspecified8.23%₹9.05 Cr
RepoUnspecified8.23%₹9.05 Cr
RepoUnspecified8.23%₹9.05 Cr
RepoUnspecified8.23%₹9.05 Cr
Goi Sec 7.18 14/08/2033Entities7.66%₹8.89 Cr
Icici Bank LtdFinancial7.63%₹8.86 Cr
Goi Sec 7.18 14/08/2033Entities7.55%₹8.83 Cr
Goi Sec 7.18 14/08/2033Entities7.49%₹8.81 Cr
Goi Sec 7.18 14/08/2033Entities7.49%₹8.81 Cr
Goi Sec 7.18 14/08/2033Entities7.74%₹8.78 Cr
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Frequently Asked Questions

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

What is the current AUM of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth manages assets worth ₹109.9 crore

How has Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth performed recently?

  • 3 Months: -1.31%
  • 6 Months: 3.74%

What is the long-term performance of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth?

  • 3 Years CAGR: 12.03%
  • 5 Years CAGR: 9.24%
  • Since Inception: 10.62%

What is the portfolio composition of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth?

Equity: 78.88%, Debt: 12.70%, Others: 8.42%.

Who manages Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth?

Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.

What is the market-cap allocation of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth?

Large Cap: 64.60%, Mid Cap: 17.40%, Small Cap: 18.01%.

Which are the top companies Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth has invested in?

  • Reverse Repo – 8.90% of the fund's portfolio
  • Reverse Repo – 9.21% of the fund's portfolio
  • Reverse Repo – 8.27% of the fund's portfolio
  • Repo – 7.96% of the fund's portfolio
  • Repo – 7.96% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth focuses on?

  • Unspecified – 115.34% of the fund's portfolio
  • Entities – 37.93% of the fund's portfolio
  • Financial – 7.63% of the fund's portfolio
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