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Fund Overview of Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth
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₹116.1 CrAUM
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₹19.11NAV
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2.38%Expense Ratio
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HybridFund Category
As on Fri Jan 09, 2026
Returns of Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.06% | NA | 2.67% |
| 6 Months | 13.40% | NA | 10.68% |
| 1 Year | 4.29% | 4.29% | 2.84% |
| 2 Years | 31.34% | 14.60% | 17.05% |
| 3 Years | 48.39% | 14.06% | 16.22% |
| 5 Years | 80.31% | 12.51% | 18.30% |
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As on Fri Jan 09, 2026
Asset Allocation
equities
78.77%debt instruments
14.18%other assets or cash equivalents
7.05%Large Cap: 67.59%
Mid Cap: 15.61%
Small Cap: 16.80%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Jan 09, 2026
Invest Now
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-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 ₹116.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.38%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth
The portfolio allocation consists of 78.77% in equities, 14.18% in debt instruments, 7.05% in other assets or cash equivalents. Managed by Harshil Suvarnkar, it has delivered a return of 4.29% in the last year, a total return since inception of 10.34%.
Chanchal Khandelwal
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Harshil Suvarnkar
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Key Metrics of Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth
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Standard Deviation10.16%
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Sharpe Ratio0.57%
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Alpha-0.08%
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Beta0.86%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Regular-growth  |
₹2,101 | -0.42% | 0.13% | 8.54% | 11.17% | 16.61% |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | -0.07% | 0.78% | 7.86% | 14.72% | 13.42% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | -0.32% | 1.52% | 7.53% | 15.05% | 12.73% |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | -0.05% | 1.40% | 9.26% | 14.59% | 12.43% |
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth  |
₹116 | 0.31% | 0.54% | 7.02% | 14.95% | 11.11% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.08% | 0.55% | 5.73% | 12.11% | 10.52% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.08% | 0.55% | 5.73% | 12.11% | 10.52% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.19% | 0.19% | 5.57% | 13.37% | 9.52% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.00% | 0.32% | 4.73% | 10.88% | 9.29% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.00% | 0.32% | 4.73% | 10.88% | 9.29% |
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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 Equity Hybrid '95 Fund Direct-growth
|
₹7,480 | -0.32% | 1.52% | 1.05% | 7.53% | 15.05% |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-growth
|
₹7,480 | -0.39% | 1.32% | 0.66% | 6.71% | 14.17% |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw
|
₹7,480 | -0.32% | 1.52% | 1.05% | 7.53% | 15.05% |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw
|
₹7,480 | -0.39% | 1.32% | 0.66% | 6.71% | 14.17% |
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth
|
₹116 | 0.31% | 0.54% | 1.48% | 7.02% | 14.95% |
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-idcw
|
₹116 | 0.19% | 0.19% | 0.79% | 5.57% | 13.37% |
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Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
|
₹116 | 0.31% | 0.54% | 1.48% | 7.02% | 14.95% |
|
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth
|
₹38 | -0.05% | 1.40% | 1.87% | 9.26% | 14.59% |
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Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-idcw Quarterly
|
₹38 | -0.05% | 1.40% | 1.87% | 9.26% | 14.59% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | ₹415.42 | 14.72% | 13.42% | 13.82% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,747.09 | 15.05% | 12.73% | 11.84% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹428.08 | 11.17% | 16.61% | 15.40% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.00 | 12.11% | 10.52% | 11.55% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.29 | 10.88% | 9.29% | 10.11% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹29.97 | 12.11% | 10.52% | 11.55% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.30 | 10.88% | 9.29% | 10.11% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.11 | 13.37% | 9.52% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.16 | 14.95% | 11.11% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | ₹46.37 | 14.59% | 12.43% | 11.61% |
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Top funds are based on Fund AUM
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 | 7.55% | ₹8.83 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.49% | ₹8.81 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.49% | ₹8.81 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 |
| Goi Sec 7.18 14/08/2033 | Entities | 7.59% | ₹8.77 Cr |
| Icici Bank Ltd | Financial | 7.11% | ₹8.31 Cr |
| Icici Bank Ltd | Financial | 7.11% | ₹8.06 Cr |
| Icici Bank Ltd | Financial | 7.11% | ₹8.06 Cr |
| Icici Bank Ltd | Financial | 6.84% | ₹8.05 Cr |
| Icici Bank Ltd | Financial | 6.84% | ₹8.05 Cr |
| Icici Bank Ltd | Financial | 6.95% | ₹8.03 Cr |
| Reverse Repo | Unspecified | 6.27% | ₹7.25 Cr |
| Reverse Repo | Unspecified | 5.76% | ₹6.73 Cr |
| Hdfc Bank Ltd | Financial | 5.49% | ₹6.37 Cr |
| Hdfc Bank Ltd | Financial | 5.44% | ₹6.36 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹6.26 Cr |
| Hdfc Bank Ltd | Financial | 5.29% | ₹6.23 Cr |
| Hdfc Bank Ltd | Financial | 5.29% | ₹6.23 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 | 4.58% | ₹5.36 Cr |
| Infosys Ltd | Technology | 4.55% | ₹5.26 Cr |
| Infosys Ltd | Technology | 4.46% | ₹5.18 Cr |
| Infosys Ltd | Technology | 4.32% | ₹5.09 Cr |
| Infosys Ltd | Technology | 4.32% | ₹5.09 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 |
| Reverse Repo | Unspecified | 3.53% | ₹4.16 Cr |
| Reverse Repo | Unspecified | 3.53% | ₹4.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.57% | ₹4.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.53% | ₹4.12 Cr |
| Larsen & Toubro Ltd | Industrials | 3.45% | ₹4.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.32% | ₹3.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.32% | ₹3.91 Cr |
| Larsen & Toubro Ltd | Industrials | 3.13% | ₹3.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.15% | ₹3.66 Cr |
| Larsen & Toubro Ltd | Industrials | 3.08% | ₹3.63 Cr |
| Larsen & Toubro Ltd | Industrials | 3.08% | ₹3.63 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 |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.98% | ₹3.51 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.98% | ₹3.51 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.02% | ₹3.49 Cr |
| Ultratech Cement Ltd | Materials | 2.99% | ₹3.47 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.97% | ₹3.47 Cr |
| Ultratech Cement Ltd | Materials | 3.05% | ₹3.46 Cr |
| Ultratech Cement Ltd | Materials | 3.05% | ₹3.46 Cr |
| Ultratech Cement Ltd | Materials | 2.88% | ₹3.39 Cr |
| Ultratech Cement Ltd | Materials | 2.88% | ₹3.39 Cr |
| Ultratech Cement Ltd | Materials | 2.89% | ₹3.34 Cr |
| Larsen & Toubro Ltd | Industrials | 2.90% | ₹3.29 Cr |
| Larsen & Toubro Ltd | Industrials | 2.90% | ₹3.29 Cr |
| Ultratech Cement Ltd | Materials | 2.81% | ₹3.29 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.79% | ₹3.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.61% | ₹3.05 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.63% | ₹3.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.48% | ₹2.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.45% | ₹2.85 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 2.41% | ₹2.84 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 2.41% | ₹2.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.40% | ₹2.82 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.40% | ₹2.82 Cr |
| State Bank Of India | Financial | 2.43% | ₹2.81 Cr |
| State Bank Of India | Financial | 2.40% | ₹2.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.32% | ₹2.69 Cr |
| State Bank Of India | Financial | 2.28% | ₹2.68 Cr |
| State Bank Of India | Financial | 2.28% | ₹2.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.34% | ₹2.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.34% | ₹2.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.22% | ₹2.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.18% | ₹2.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.18% | ₹2.56 Cr |
| Axis Bank Ltd | Financial | 2.19% | ₹2.56 Cr |
| Axis Bank Ltd | Financial | 2.20% | ₹2.54 Cr |
| State Bank Of India | Financial | 2.20% | ₹2.50 Cr |
| State Bank Of India | Financial | 2.20% | ₹2.50 Cr |
| Axis Bank Ltd | Financial | 2.09% | ₹2.47 Cr |
| Axis Bank Ltd | Financial | 2.09% | ₹2.47 Cr |
| Larsen & Toubro Ltd | Industrials | 2.12% | ₹2.45 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 |
| Coforge Ltd | Technology | 2.03% | ₹2.37 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.00% | ₹2.35 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.00% | ₹2.35 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.94% | ₹2.29 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.94% | ₹2.29 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 |
| Hindalco Industries Ltd | Materials | 1.92% | ₹2.22 Cr |
| Coforge Ltd | Technology | 1.88% | ₹2.21 Cr |
| Coforge Ltd | Technology | 1.88% | ₹2.21 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.86% | ₹2.19 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.86% | ₹2.19 Cr |
| Coforge Ltd | Technology | 1.87% | ₹2.17 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.86% | ₹2.17 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.87% | ₹2.16 Cr |
| Axis Bank Ltd | Financial | 1.84% | ₹2.14 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.83% | ₹2.12 Cr |
| Hindalco Industries Ltd | Materials | 1.80% | ₹2.12 Cr |
| Hindalco Industries Ltd | Materials | 1.80% | ₹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 | 1.78% | ₹2.07 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 |
| Goi Sec 7.17 17/04/2030 | Entities | 1.76% | ₹2.07 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.76% | ₹2.07 Cr |
| Coforge Ltd | Technology | 1.79% | ₹2.06 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.78% | ₹2.06 Cr |
| Hindalco Industries Ltd | Materials | 1.73% | ₹2.02 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 |
| Brigade Enterprises Ltd | Real Estate | 1.69% | ₹1.97 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.69% | ₹1.95 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 | 1.58% | ₹1.86 Cr |
| Bharti Hexacom Ltd. | Technology | 1.58% | ₹1.86 Cr |
| Bharti Hexacom Ltd. | Technology | 1.59% | ₹1.85 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.56% | ₹1.84 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.56% | ₹1.84 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.61% | ₹1.83 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.61% | ₹1.83 Cr |
| Bharti Hexacom Ltd. | Technology | 1.58% | ₹1.82 Cr |
| Vedanta Ltd | Materials | 1.57% | ₹1.81 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.55% | ₹1.80 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.58% | ₹1.79 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.58% | ₹1.79 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.51% | ₹1.78 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.51% | ₹1.78 Cr |
| Bharti Hexacom Ltd. | Technology | 1.51% | ₹1.77 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.49% | ₹1.74 Cr |
| Ntpc Ltd | Energy & Utilities | 1.53% | ₹1.74 Cr |
| Ntpc Ltd | Energy & Utilities | 1.53% | ₹1.74 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.47% | ₹1.73 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.47% | ₹1.73 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.52% | ₹1.72 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.52% | ₹1.72 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹1.72 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹1.72 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.45% | ₹1.71 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.45% | ₹1.71 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 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.44% | ₹1.69 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.44% | ₹1.69 Cr |
| Ntpc Ltd | Energy & Utilities | 1.45% | ₹1.68 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.43% | ₹1.67 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.47% | ₹1.67 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.47% | ₹1.67 Cr |
| Ntpc Ltd | Energy & Utilities | 1.42% | ₹1.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.41% | ₹1.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.41% | ₹1.66 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 |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.40% | ₹1.63 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 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.38% | ₹1.61 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.37% | ₹1.60 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 |
| Zomato Ltd | Technology | 1.35% | ₹1.59 Cr |
| Zomato Ltd | Technology | 1.35% | ₹1.59 Cr |
| Vedanta Ltd | Materials | 1.35% | ₹1.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.34% | ₹1.55 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.33% | ₹1.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.33% | ₹1.54 Cr |
| Zomato Ltd | Technology | 1.33% | ₹1.54 Cr |
| Max Financial Services Ltd | Financial | 1.31% | ₹1.53 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.32% | ₹1.53 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.31% | ₹1.53 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.31% | ₹1.51 Cr |
| Max Financial Services Ltd | Financial | 1.30% | ₹1.50 Cr |
| Zomato Ltd | Technology | 1.28% | ₹1.50 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.29% | ₹1.50 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.27% | ₹1.49 Cr |
| Vedanta Ltd | Materials | 1.26% | ₹1.48 Cr |
| Vedanta Ltd | Materials | 1.26% | ₹1.48 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.27% | ₹1.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.27% | ₹1.44 Cr |
| Sbfc Finance Ltd | Financial | 1.22% | ₹1.43 Cr |
| Sbfc Finance Ltd | Financial | 1.22% | ₹1.43 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.22% | ₹1.43 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.22% | ₹1.43 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.21% | ₹1.42 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.21% | ₹1.42 Cr |
| Max Financial Services Ltd | Financial | 1.25% | ₹1.42 Cr |
| Max Financial Services Ltd | Financial | 1.25% | ₹1.42 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.22% | ₹1.41 Cr |
| Bank Of Maharashtra | Financial | 1.21% | ₹1.40 Cr |
| Vedanta Ltd | Materials | 1.23% | ₹1.40 Cr |
| Vedanta Ltd | Materials | 1.23% | ₹1.40 Cr |
| Max Financial Services Ltd | Financial | 1.18% | ₹1.39 Cr |
| Max Financial Services Ltd | Financial | 1.18% | ₹1.39 Cr |
| Zomato Ltd | Technology | 1.20% | ₹1.39 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.18% | ₹1.38 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.18% | ₹1.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.17% | ₹1.36 Cr |
| Sbfc Finance Ltd | Financial | 1.17% | ₹1.36 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.17% | ₹1.35 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 | 1.16% | ₹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 |
| Bank Of Maharashtra | Financial | 1.13% | ₹1.33 Cr |
| Bank Of Maharashtra | Financial | 1.13% | ₹1.33 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.14% | ₹1.33 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.15% | ₹1.33 Cr |
| Bank Of Maharashtra | Financial | 1.13% | ₹1.32 Cr |
| Sbfc Finance Ltd | Financial | 1.13% | ₹1.32 Cr |
| Sbfc Finance Ltd | Financial | 1.13% | ₹1.31 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 |
| Td Power Systems Ltd | Industrials | 1.04% | ₹1.22 Cr |
| Td Power Systems Ltd | Industrials | 1.04% | ₹1.22 Cr |
| Ceat Ltd | Consumer Discretionary | 1.03% | ₹1.21 Cr |
| Ceat Ltd | Consumer Discretionary | 1.03% | ₹1.21 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.03% | ₹1.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹1.18 Cr |
| Ceat Ltd | Consumer Discretionary | 0.99% | ₹1.15 Cr |
| Ceat Ltd | Consumer Discretionary | 0.99% | ₹1.14 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.97% | ₹1.13 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹1.13 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹1.13 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹1.12 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.95% | ₹1.12 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.95% | ₹1.12 Cr |
| Voltas Ltd | Industrials | 0.94% | ₹1.11 Cr |
| Voltas Ltd | Industrials | 0.94% | ₹1.11 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹1.09 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹1.09 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 |
| Bajaj Finance Ltd | Financial | 0.92% | ₹1.07 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.92% | ₹1.07 Cr |
| Voltas Ltd | Industrials | 0.91% | ₹1.06 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.90% | ₹1.06 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.90% | ₹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 | 0.89% | ₹1.05 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.89% | ₹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 | 0.90% | ₹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 | 0.89% | ₹1.04 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.90% | ₹1.04 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.88% | ₹1.04 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.88% | ₹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 |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.90% | ₹1.04 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.88% | ₹1.02 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.88% | ₹1.02 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 |
| Devyani International Ltd | Consumer Discretionary | 0.85% | ₹1.00 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.85% | ₹1.00 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 |
| Sbi Life Insurance Company Ltd | Financial | 0.84% | ₹0.98 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.83% | ₹0.98 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.83% | ₹0.98 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 |
| Voltas Ltd | Industrials | 0.82% | ₹0.96 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 |
| Voltas Ltd | Industrials | 0.82% | ₹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 |
| Devyani International Ltd | Consumer Discretionary | 0.79% | ₹0.92 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.78% | ₹0.91 Cr |
| Net Receivables | Unspecified | 0.78% | ₹0.90 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹0.90 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹0.90 Cr |
| Bank Of Baroda | Financial | 0.77% | ₹0.89 Cr |
| Thermax Ltd | Industrials | 0.75% | ₹0.88 Cr |
| Thermax Ltd | Industrials | 0.75% | ₹0.88 Cr |
| Bank Of Baroda | Financial | 0.74% | ₹0.87 Cr |
| Thermax Ltd | Industrials | 0.76% | ₹0.87 Cr |
| Thermax Ltd | Industrials | 0.76% | ₹0.87 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.73% | ₹0.86 Cr |
| Vinati Organics Ltd | Materials | 0.73% | ₹0.84 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.72% | ₹0.84 Cr |
| Bank Of Baroda | Financial | 0.71% | ₹0.84 Cr |
| Bank Of Baroda | Financial | 0.71% | ₹0.84 Cr |
| Thermax Ltd | Industrials | 0.71% | ₹0.83 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.70% | ₹0.82 Cr |
| Meesho Ltd. | 0.70% | ₹0.81 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 |
| Thermax Ltd | Industrials | 0.68% | ₹0.80 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.69% | ₹0.80 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.69% | ₹0.79 Cr |
| Td Power Systems Ltd | Industrials | 0.66% | ₹0.78 Cr |
| Bank Of Baroda | Financial | 0.68% | ₹0.78 Cr |
| Bank Of Baroda | Financial | 0.68% | ₹0.78 Cr |
| Vinati Organics Ltd | Materials | 0.65% | ₹0.76 Cr |
| Vinati Organics Ltd | Materials | 0.65% | ₹0.76 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.67% | ₹0.76 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.67% | ₹0.76 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.65% | ₹0.76 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.74 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.64% | ₹0.73 Cr |
| Vinati Organics Ltd | Materials | 0.63% | ₹0.73 Cr |
| Timken India Ltd | Industrials | 0.63% | ₹0.73 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.62% | ₹0.73 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.62% | ₹0.73 Cr |
| Vinati Organics Ltd | Materials | 0.62% | ₹0.73 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.62% | ₹0.73 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.62% | ₹0.73 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.62% | ₹0.72 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.61% | ₹0.72 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 |
| Hg Infra Engineering Ltd | Industrials | 0.60% | ₹0.71 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.60% | ₹0.71 Cr |
| Td Power Systems Ltd | Industrials | 0.61% | ₹0.70 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 | 0.59% | ₹0.69 Cr |
| Timken India Ltd | Industrials | 0.59% | ₹0.69 Cr |
| Timken India Ltd | Industrials | 0.59% | ₹0.69 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.58% | ₹0.67 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.57% | ₹0.66 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.56% | ₹0.66 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.56% | ₹0.66 Cr |
| Timken India Ltd | Industrials | 0.58% | ₹0.66 Cr |
| Timken India Ltd | Industrials | 0.58% | ₹0.66 Cr |
| Timken India Ltd | Industrials | 0.57% | ₹0.66 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.54% | ₹0.63 Cr |
| Net Receivables | Unspecified | 0.53% | ₹0.63 Cr |
| Net Receivables | Unspecified | 0.53% | ₹0.63 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.50% | ₹0.58 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 |
| Net Receivables | Unspecified | 0.43% | ₹0.50 Cr |
| Birlasoft Ltd | Technology | 0.41% | ₹0.48 Cr |
| Birlasoft Ltd | Technology | 0.37% | ₹0.43 Cr |
| Birlasoft Ltd | Technology | 0.36% | ₹0.42 Cr |
| Birlasoft Ltd | Technology | 0.35% | ₹0.41 Cr |
| Birlasoft Ltd | Technology | 0.35% | ₹0.41 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 | 0.32% | ₹0.38 Cr |
| Cipla Ltd | Healthcare | 0.32% | ₹0.37 Cr |
| Cipla Ltd | Healthcare | 0.33% | ₹0.37 Cr |
| Cipla Ltd | Healthcare | 0.33% | ₹0.37 Cr |
| Cipla Ltd | Healthcare | 0.31% | ₹0.37 Cr |
| Cipla Ltd | Healthcare | 0.31% | ₹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 | 0.25% | ₹0.30 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.25% | ₹0.30 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.26% | ₹0.30 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.26% | ₹0.30 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.25% | ₹0.29 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.25% | ₹0.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.25% | ₹0.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.24% | ₹0.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.24% | ₹0.29 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.24% | ₹0.28 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.24% | ₹0.28 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 |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.20% | ₹0.24 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.20% | ₹0.23 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹428.08 | 11.17% | 16.61% | - |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹415.42 | 14.72% | 13.42% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,747.09 | 15.05% | 12.73% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹46.37 | 14.59% | 12.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.16 | 14.95% | 11.11% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.00 | 12.11% | 10.52% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹29.97 | 12.11% | 10.52% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.11 | 13.37% | 9.52% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.29 | 10.88% | 9.29% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.30 | 10.88% | 9.29% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth
What is the current AUM of Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth manages assets worth ₹116.1 crore
How has Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth performed recently?
- 3 Months: 1.06%
- 6 Months: 13.40%
What is the long-term performance of Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth?
- 3 Years CAGR: 14.06%
- 5 Years CAGR: 12.51%
- Since Inception: 10.34%
What is the portfolio composition of Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth?
Equity: 78.77%, Debt: 14.18%, Others: 7.05%.
Who manages Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth?
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-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 Regular-growth?
Large Cap: 67.59%, Mid Cap: 15.61%, Small Cap: 16.80%.
Which are the top companies Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth 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 – 7.55% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 7.49% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 7.49% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth focuses on?
- Financial – 195.43% of the fund's portfolio
- Entities – 94.88% of the fund's portfolio
- Consumer Discretionary – 69.79% of the fund's portfolio
- Technology – 66.54% of the fund's portfolio
- Healthcare – 62.16% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
