Fund Overview of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
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₹116.1 CrAUM
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₹17.17NAV
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1.01%Expense Ratio
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HybridFund Category
Returns of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 2.67% |
| 6 Months | 14.18% | NA | 10.68% |
| 1 Year | 5.73% | 5.73% | 2.84% |
| 2 Years | 35.00% | 16.19% | 17.05% |
| 3 Years | 54.69% | 15.65% | 16.22% |
| 5 Years | 93.83% | 14.15% | 18.30% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
80.51%debt instruments
14.77%other assets or cash equivalents
4.72%Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw 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 ₹116.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
The portfolio allocation consists of 80.51% in equities, 14.77% in debt instruments, 4.72% in other assets or cash equivalents. Managed by Harshil Suvarnkar, it has delivered a return of 5.73% in the last year, a total return since inception of 12.00%.
Key Metrics of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
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Standard Deviation10.17%
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Sharpe Ratio0.70%
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Alpha1.32%
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Beta0.87%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 1.98% | 0.76% | 0.53% | 14.10% | 22.92% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 1.87% | 0.43% | -0.79% | 12.54% | 21.57% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.81% | 0.21% | 2.28% | 14.70% | 16.46% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 1.15% | 0.28% | 2.30% | 14.24% | 15.25% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 1.15% | 1.41% | 5.73% | 15.65% | 14.15% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 1.16% | 0.70% | 2.27% | 11.59% | 14.01% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 1.16% | 0.70% | 2.27% | 11.59% | 14.01% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 1.08% | 0.46% | 1.28% | 10.33% | 12.72% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 1.08% | 0.46% | 1.28% | 10.33% | 12.72% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 1.04% | 1.06% | 4.29% | 14.06% | 12.51% |
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 |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-growth
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₹7,480 | 0.74% | 0.02% | 12.28% | 1.50% | 13.82% |
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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth
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₹7,480 | 0.81% | 0.21% | 12.72% | 2.28% | 14.70% |
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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw
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₹7,480 | 0.81% | 0.21% | 12.72% | 2.28% | 14.70% |
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Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw
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₹7,480 | 0.74% | 0.02% | 12.28% | 1.50% | 13.82% |
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Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth
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₹116 | 1.15% | 1.41% | 14.18% | 5.73% | 15.65% |
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Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth
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₹116 | 1.04% | 1.06% | 13.40% | 4.29% | 14.06% |
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-idcw
|
₹116 | 1.04% | 1.06% | 13.40% | 4.29% | 14.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹364.54 | 14.24% | 15.25% | 12.29% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,726.11 | 14.70% | 16.46% | 11.55% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹428.97 | 12.54% | 21.57% | 15.68% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹468.66 | 14.10% | 22.92% | 16.66% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹29.93 | 11.59% | 14.01% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.29 | 10.33% | 12.72% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹29.91 | 11.59% | 14.01% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.30 | 10.33% | 12.72% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.10 | 15.65% | 14.15% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.12 | 14.06% | 12.51% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 7.66% | ₹8.89 Cr |
| Icici Bank Ltd | Financial | 7.63% | ₹8.86 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.74% | ₹8.78 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.74% | ₹8.78 Cr |
| Icici Bank Ltd | Financial | 7.11% | ₹8.06 Cr |
| Icici Bank Ltd | Financial | 7.11% | ₹8.06 Cr |
| Hdfc Bank Ltd | Financial | 5.49% | ₹6.37 Cr |
| Hdfc Bank Ltd | Financial | 5.29% | ₹6.00 Cr |
| Hdfc Bank Ltd | Financial | 5.29% | ₹6.00 Cr |
| Reverse Repo | Unspecified | 4.82% | ₹5.60 Cr |
| Infosys Ltd | Technology | 4.46% | ₹5.18 Cr |
| Infosys Ltd | Technology | 4.36% | ₹4.95 Cr |
| Infosys Ltd | Technology | 4.36% | ₹4.95 Cr |
| Reverse Repo | Unspecified | 4.26% | ₹4.83 Cr |
| Reverse Repo | Unspecified | 4.26% | ₹4.83 Cr |
| Larsen & Toubro Ltd | Industrials | 3.45% | ₹4.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.15% | ₹3.66 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.10% | ₹3.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.16% | ₹3.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.16% | ₹3.59 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.11% | ₹3.53 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.11% | ₹3.53 Cr |
| Ultratech Cement Ltd | Materials | 2.99% | ₹3.47 Cr |
| Ultratech Cement Ltd | Materials | 3.05% | ₹3.46 Cr |
| Ultratech Cement Ltd | Materials | 3.05% | ₹3.46 Cr |
| Larsen & Toubro Ltd | Industrials | 2.90% | ₹3.29 Cr |
| Larsen & Toubro Ltd | Industrials | 2.90% | ₹3.29 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.79% | ₹3.23 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.63% | ₹3.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.45% | ₹2.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.34% | ₹2.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.34% | ₹2.66 Cr |
| State Bank Of India | Financial | 2.20% | ₹2.50 Cr |
| State Bank Of India | Financial | 2.20% | ₹2.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.14% | ₹2.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.14% | ₹2.43 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.09% | ₹2.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.08% | ₹2.41 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 2.12% | ₹2.40 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 2.12% | ₹2.40 Cr |
| State Bank Of India | Financial | 1.97% | ₹2.28 Cr |
| Axis Bank Ltd | Financial | 1.99% | ₹2.26 Cr |
| Axis Bank Ltd | Financial | 1.99% | ₹2.26 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.97% | ₹2.23 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.97% | ₹2.23 Cr |
| Coforge Ltd | Technology | 1.87% | ₹2.17 Cr |
| Axis Bank Ltd | Financial | 1.84% | ₹2.14 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.83% | ₹2.12 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.80% | ₹2.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.83% | ₹2.08 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.83% | ₹2.08 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.83% | ₹2.07 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.83% | ₹2.07 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.74% | ₹1.98 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.74% | ₹1.98 Cr |
| Coforge Ltd | Technology | 1.74% | ₹1.98 Cr |
| Coforge Ltd | Technology | 1.74% | ₹1.98 Cr |
| Hindalco Industries Ltd | Materials | 1.68% | ₹1.90 Cr |
| Hindalco Industries Ltd | Materials | 1.68% | ₹1.90 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.62% | ₹1.88 Cr |
| Bharti Hexacom Ltd. | Technology | 1.59% | ₹1.85 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.61% | ₹1.83 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.61% | ₹1.83 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.58% | ₹1.79 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.58% | ₹1.79 Cr |
| Ntpc Ltd | Energy & Utilities | 1.53% | ₹1.74 Cr |
| Ntpc Ltd | Energy & Utilities | 1.53% | ₹1.74 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.52% | ₹1.72 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.52% | ₹1.72 Cr |
| Hindalco Industries Ltd | Materials | 1.47% | ₹1.71 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.47% | ₹1.71 Cr |
| Ntpc Ltd | Energy & Utilities | 1.47% | ₹1.70 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.47% | ₹1.67 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.47% | ₹1.67 Cr |
| Bharti Hexacom Ltd. | Technology | 1.46% | ₹1.66 Cr |
| Bharti Hexacom Ltd. | Technology | 1.46% | ₹1.66 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.42% | ₹1.65 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.44% | ₹1.63 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.44% | ₹1.63 Cr |
| Zomato Ltd | Technology | 1.43% | ₹1.63 Cr |
| Zomato Ltd | Technology | 1.43% | ₹1.63 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.41% | ₹1.60 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.41% | ₹1.60 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.33% | ₹1.54 Cr |
| Zomato Ltd | Technology | 1.33% | ₹1.54 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.29% | ₹1.50 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.27% | ₹1.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.27% | ₹1.44 Cr |
| Max Financial Services Ltd | Financial | 1.25% | ₹1.42 Cr |
| Max Financial Services Ltd | Financial | 1.25% | ₹1.42 Cr |
| Vedanta Ltd | Materials | 1.23% | ₹1.40 Cr |
| Vedanta Ltd | Materials | 1.23% | ₹1.40 Cr |
| Max Financial Services Ltd | Financial | 1.16% | ₹1.35 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.16% | ₹1.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.16% | ₹1.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.18% | ₹1.34 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.18% | ₹1.34 Cr |
| Sbfc Finance Ltd | Financial | 1.17% | ₹1.33 Cr |
| Sbfc Finance Ltd | Financial | 1.17% | ₹1.33 Cr |
| Sbfc Finance Ltd | Financial | 1.13% | ₹1.32 Cr |
| Vedanta Ltd | Materials | 1.10% | ₹1.28 Cr |
| Bank Of Maharashtra | Financial | 1.09% | ₹1.26 Cr |
| Bank Of Maharashtra | Financial | 1.11% | ₹1.26 Cr |
| Bank Of Maharashtra | Financial | 1.11% | ₹1.26 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.03% | ₹1.19 Cr |
| Voltas Ltd | Industrials | 0.95% | ₹1.08 Cr |
| Voltas Ltd | Industrials | 0.95% | ₹1.08 Cr |
| Bajaj Finance Ltd | Financial | 0.95% | ₹1.08 Cr |
| Bajaj Finance Ltd | Financial | 0.95% | ₹1.08 Cr |
| Thermax Ltd | Industrials | 0.93% | ₹1.08 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.92% | ₹1.07 Cr |
| Voltas Ltd | Industrials | 0.91% | ₹1.06 Cr |
| Net Receivables | Unspecified | 0.91% | ₹1.05 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.90% | ₹1.05 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.90% | ₹1.05 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.92% | ₹1.04 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.92% | ₹1.04 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.92% | ₹1.04 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.92% | ₹1.04 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.91% | ₹1.04 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.91% | ₹1.04 Cr |
| Ceat Ltd | Consumer Discretionary | 0.89% | ₹1.02 Cr |
| Ceat Ltd | Consumer Discretionary | 0.89% | ₹1.02 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.87% | ₹1.01 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.87% | ₹0.99 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.87% | ₹0.99 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.86% | ₹0.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.86% | ₹0.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.84% | ₹0.97 Cr |
| Bajaj Finance Ltd | Financial | 0.82% | ₹0.95 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.84% | ₹0.95 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.84% | ₹0.95 Cr |
| Td Power Systems Ltd | Industrials | 0.82% | ₹0.93 Cr |
| Td Power Systems Ltd | Industrials | 0.82% | ₹0.93 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹0.92 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹0.90 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹0.90 Cr |
| Thermax Ltd | Industrials | 0.76% | ₹0.87 Cr |
| Thermax Ltd | Industrials | 0.76% | ₹0.87 Cr |
| Vinati Organics Ltd | Materials | 0.73% | ₹0.84 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.70% | ₹0.82 Cr |
| Td Power Systems Ltd | Industrials | 0.69% | ₹0.80 Cr |
| Vinati Organics Ltd | Materials | 0.70% | ₹0.80 Cr |
| Vinati Organics Ltd | Materials | 0.70% | ₹0.80 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.69% | ₹0.80 Cr |
| Bank Of Baroda | Financial | 0.68% | ₹0.78 Cr |
| Bank Of Baroda | Financial | 0.68% | ₹0.78 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.67% | ₹0.76 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.67% | ₹0.76 Cr |
| Timken India Ltd | Industrials | 0.63% | ₹0.73 Cr |
| Bank Of Baroda | Financial | 0.61% | ₹0.71 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.63% | ₹0.71 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.63% | ₹0.71 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.62% | ₹0.70 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.62% | ₹0.70 Cr |
| Timken India Ltd | Industrials | 0.58% | ₹0.66 Cr |
| Timken India Ltd | Industrials | 0.58% | ₹0.66 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.54% | ₹0.63 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.51% | ₹0.58 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.51% | ₹0.58 Cr |
| Net Receivables | Unspecified | 0.47% | ₹0.53 Cr |
| Net Receivables | Unspecified | 0.47% | ₹0.53 Cr |
| Birlasoft Ltd | Technology | 0.37% | ₹0.43 Cr |
| Birlasoft Ltd | Technology | 0.34% | ₹0.39 Cr |
| Birlasoft Ltd | Technology | 0.34% | ₹0.39 Cr |
| Cipla Ltd | Healthcare | 0.33% | ₹0.38 Cr |
| Cipla Ltd | Healthcare | 0.33% | ₹0.37 Cr |
| Cipla Ltd | Healthcare | 0.33% | ₹0.37 Cr |
| Container Corporation Of India Ltd | Industrials | 0.30% | ₹0.35 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.26% | ₹0.30 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.26% | ₹0.30 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.25% | ₹0.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.24% | ₹0.27 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.24% | ₹0.27 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.23% | ₹0.27 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.23% | ₹0.26 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.23% | ₹0.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.21% | ₹0.24 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹468.66 | 14.10% | 22.92% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹428.97 | 12.54% | 21.57% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,726.11 | 14.70% | 16.46% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹364.54 | 14.24% | 15.25% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.10 | 15.65% | 14.15% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹29.93 | 11.59% | 14.01% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹29.91 | 11.59% | 14.01% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.29 | 10.33% | 12.72% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.30 | 10.33% | 12.72% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.12 | 14.06% | 12.51% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
What is the current AUM of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw manages assets worth ₹116.1 crore
How has Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw performed recently?
- 3 Months: 1.41%
- 6 Months: 14.18%
What is the long-term performance of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw?
- 3 Years CAGR: 15.65%
- 5 Years CAGR: 14.15%
- Since Inception: 12.00%
What is the portfolio composition of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw?
Equity: 80.51%, Debt: 14.77%, Others: 4.72%.
Who manages Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw?
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw?
Latest dividend was declared on 19 Sep 2025 at 10.86% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw?
Large Cap: 65.23%, Mid Cap: 16.40%, Small Cap: 18.37%.
Which are the top companies Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw has invested in?
- GOI Sec 7.18 14/08/2033 – 7.66% of the fund's portfolio
- ICICI Bank Ltd – 7.63% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 7.74% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 7.74% of the fund's portfolio
- ICICI Bank Ltd – 7.11% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw focuses on?
- Financial – 82.94% of the fund's portfolio
- Entities – 41.42% of the fund's portfolio
- Healthcare – 28.62% of the fund's portfolio
- Consumer Discretionary – 28.54% of the fund's portfolio
- Technology – 28.30% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
