Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular IDCW-Reinvestment | Aditya Birla Sun Life Retirement Fund - The 40s Plan NAV Today [14.48], Performance & History

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Solution Oriented Retirement Fund Regular

Regular

Direct

3 Year Absolute Returns

16.91% ↑

NAV (₹) on 27 Mar 2026

14.48

1 Day NAV Change

-1.48%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life Retirement Fund - The 40s Plan is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Feb 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Feb 2019

Min. Lumpsum Amount

₹ 500

Fund Age

7 Yrs

AUM

₹ 114.77 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

2.39%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 114.77 Cr

Equity

155.91%

Debt

30.94%

Money Market & Cash

12%

Other Assets & Liabilities

1.1%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.87%
Government Securities	13.36%
Treps/Reverse Repo	7.52%
IT Consulting & Software	5.34%
Pharmaceuticals	5.33%
Finance - Banks - Public Sector	5.31%
Refineries	3.19%
Cement	3.13%
Hospitals & Medical Services	2.73%
Consumer Electronics	2.62%
Construction, Contracting & Engineering	2.60%
Gems, Jewellery & Precious Metals	2.23%
Non-Banking Financial Company (NBFC)	2.22%
Aluminium	2.01%
Mining/Minerals	1.88%
Finance - Non Life Insurance	1.82%
E-Commerce/E-Retail	1.70%
Power - Generation/Distribution	1.70%
Auto - 2 & 3 Wheelers	1.67%
Finance & Investments	1.42%
Telecom Services	1.40%
Oil Drilling And Exploration	1.36%
Retail - Departmental Stores	1.34%
Realty	1.33%
Auto Ancl - Others	1.23%
Tyres & Tubes	0.92%
Debt	0.90%
Finance - Life Insurance	0.89%
Engineering - Heavy	0.79%
Engineering - General	0.74%
Food Processing & Packaging	0.72%
Personal Care	0.69%
Hotels, Resorts & Restaurants	0.69%
Bearings	0.66%
Port & Port Services	0.66%
Forgings	0.65%
Chemicals - Organic - Benzene Based	0.59%
Net Receivables/(Payables)	0.58%
Insurance Distributor	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Government of India (14/08/2033)	7.64%	₹ 8.77	Others
Clearing Corporation of India Limited	7.52%	₹ 8.63	Others
ICICI Bank Limited	6.37%	₹ 7.31	Finance - Banks - Private Sector
HDFC Bank Limited	4.88%	₹ 5.60	Finance - Banks - Private Sector
Infosys Limited	3.69%	₹ 4.23	IT Consulting & Software
Reliance Industries Limited	3.19%	₹ 3.67	Refineries
UltraTech Cement Limited	3.13%	₹ 3.59	Cement
Government of India (22/04/2064)	3.02%	₹ 3.47	Others
State Bank of India	3.00%	₹ 3.44	Finance - Banks - Public Sector
Sun Pharmaceutical Industries Limited	2.52%	₹ 2.90	Pharmaceuticals
Axis Bank Limited	2.41%	₹ 2.77	Finance - Banks - Private Sector
Larsen & Toubro Limited	2.24%	₹ 2.57	Construction, Contracting & Engineering
Kotak Mahindra Bank Limited	2.21%	₹ 2.53	Finance - Banks - Private Sector
Hindalco Industries Limited	2.01%	₹ 2.31	Aluminium
Vedanta Limited	1.88%	₹ 2.16	Mining/Minerals
ICICI Lombard General Insurance Company Limited	1.82%	₹ 2.09	Finance - Non Life Insurance
Government of India (17/04/2030)	1.80%	₹ 2.07	Others
NTPC Limited	1.70%	₹ 1.95	Power - Generation/Distribution
Bajaj Auto Limited	1.67%	₹ 1.92	Auto - 2 & 3 Wheelers
Torrent Pharmaceuticals Limited	1.51%	₹ 1.73	Pharmaceuticals
Apollo Hospitals Enterprise Limited	1.50%	₹ 1.72	Hospitals & Medical Services
Bank of Maharashtra	1.47%	₹ 1.69	Finance - Banks - Public Sector
Max Financial Services Limited	1.42%	₹ 1.63	Finance & Investments
Bharti Hexacom Limited	1.40%	₹ 1.61	Telecom Services
Oil & Natural Gas Corporation Limited	1.36%	₹ 1.57	Oil Drilling And Exploration
Avenue Supermarts Limited	1.34%	₹ 1.54	Retail - Departmental Stores
Brigade Enterprises Limited	1.33%	₹ 1.53	Realty
SAI Life Sciences Ltd	1.30%	₹ 1.50	Pharmaceuticals
Coforge Limited	1.28%	₹ 1.47	IT Consulting & Software
Fortis Healthcare Limited	1.23%	₹ 1.41	Hospitals & Medical Services
SJS Enterprises Pvt Limited	1.23%	₹ 1.41	Auto Ancl - Others
Bluestone Jewellery And Lifestyle Ltd	1.14%	₹ 1.31	Gems, Jewellery & Precious Metals
Titan Company Limited	1.09%	₹ 1.26	Gems, Jewellery & Precious Metals
Eternal Limited	1.07%	₹ 1.23	E-Commerce/E-Retail
Dixon Technologies (India) Limited	1.03%	₹ 1.18	Consumer Electronics
SBFC Finance Ltd	1.02%	₹ 1.17	Non-Banking Financial Company (NBFC)
Voltas Limited	0.95%	₹ 1.09	Consumer Electronics
Bajaj Finance Limited	0.94%	₹ 1.08	Non-Banking Financial Company (NBFC)
CEAT Limited	0.92%	₹ 1.06	Tyres & Tubes
Government of India (06/02/2033)	0.90%	₹ 1.04	Others
8.55% HDFC Bank Limited (27/03/2029)	0.90%	₹ 1.04	Others
SBI Life Insurance Company Limited	0.89%	₹ 1.02	Finance - Life Insurance
Bank of Baroda	0.84%	₹ 0.97	Finance - Banks - Public Sector
TD Power Systems Limited	0.79%	₹ 0.90	Engineering - Heavy
Thermax Limited	0.74%	₹ 0.85	Engineering - General
Mrs Bectors Food Specialities Limited	0.72%	₹ 0.82	Food Processing & Packaging
Godrej Consumer Products Limited	0.69%	₹ 0.79	Personal Care
Devyani International Limited	0.69%	₹ 0.79	Hotels, Resorts & Restaurants
TIMKEN INDIA LTD	0.66%	₹ 0.76	Bearings
Adani Ports and Special Economic Zone Limited	0.66%	₹ 0.76	Port & Port Services
Sona BLW Precision Forgings Limited	0.65%	₹ 0.75	Forgings
Whirlpool of India Limited	0.64%	₹ 0.74	Consumer Electronics
MEESHO LTD	0.63%	₹ 0.72	E-Commerce/E-Retail
Vinati Organics Limited	0.59%	₹ 0.68	Chemicals - Organic - Benzene Based
Net Receivables / (Payables)	0.58%	₹ 0.67	Others
Birlasoft Limited	0.37%	₹ 0.43	IT Consulting & Software
H.G. Infra Engineering Limited	0.36%	₹ 0.41	Construction, Contracting & Engineering
Cholamandalam Investment and Finance Company Limited	0.26%	₹ 0.29	Non-Banking Financial Company (NBFC)
Medi Assist Healthcare Services Ltd	0.16%	₹ 0.18	Insurance Distributor

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.95%	-5.39%	-0.82%	5.35%
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund 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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹232.20	1.37%	32.47%	47.66%	₹492	1.59%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹15.98	4.83%	30.25%	38.28%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹210.75	0.58%	29.46%	42.06%	₹492	2.28%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹36.31	2.75%	28.40%	39.87%	₹165	1.02%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.12	2.56%	28.07%	46.76%	₹157	1.13%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.28	-0.38%	27.25%	51.81%	₹257	1.16%	High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹100.29	-0.26%	0.29%	-0.32%	₹12,079	0.42%	Low to Moderate
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.47	6.24%	32.10%	40.53%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.10	8.66%	31.74%	74.69%	₹3,085	1.56%	Moderately High

FAQs

What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular IDCW-Reinvestment is ₹14.48 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular IDCW-Reinvestment is ₹114.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular IDCW-Reinvestment?

Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular IDCW-Reinvestment has delivered returns of -5.39% (1 Year), 5.35% (3 Year), 3.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular IDCW-Reinvestment?

Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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