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Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
+13.20%
3Y annualised
-0.37% 1D
NAV: 10 Jun '26
₹20.64
Min. for SIP
₹500
Fund size (AUM)
₹112.93 Cr
Expense ratio
1.12%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,913 | -0.29% | |
| 1 year | ₹60,000 | ₹59,539 | -0.77% | |
| 3 years | ₹1,80,000 | ₹1,98,162 | +10.09% | |
| 5 years | ₹3,00,000 | ₹3,80,240 | +26.75% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 8.90% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 6.39% |
| ICICI Bank Ltd | Financial | Equity | 5.93% |
| HDFC Bank Ltd | Financial | Equity | 4.31% |
| Infosys Ltd | Technology | Equity | 3.41% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.33% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 2.97% |
| Ultratech Cement Ltd | Materials | Equity | 2.91% |
| State Bank of India | Financial | Equity | 2.71% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.67% |
| Hindalco Industries Ltd | Materials | Equity | 2.30% |
| Axis Bank Ltd | Financial | Equity | 2.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.13% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.07% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 1.81% |
| NTPC Ltd | Energy & Utilities | Equity | 1.80% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.72% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.70% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.62% |
| Bank of Maharashtra | Financial | Equity | 1.56% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.54% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.49% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.49% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.48% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.42% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.34% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 1.34% |
| Coforge Ltd | Technology | Equity | 1.31% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.28% |
| Max Financial Services Ltd | Financial | Equity | 1.26% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.23% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.13% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.11% |
| Zomato Ltd | Technology | Equity | 1.09% |
| SBFC Finance Ltd | Financial | Equity | 1.03% |
| TD Power Systems Ltd | Industrials | Equity | 1.02% |
| Thermax Ltd | Industrials | Equity | 0.99% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.98% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.92% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | Financial | Debenture | 0.90% |
| Bajaj Finance Ltd | Financial | Equity | 0.90% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.90% |
| Voltas Ltd | Industrials | Equity | 0.89% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.81% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.77% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.75% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.73% |
| Vedanta Ltd | Materials | Equity | 0.72% |
| Bank Of Baroda | Financial | Equity | 0.70% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.70% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.69% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.68% |
| Timken India Ltd | Industrials | Equity | 0.67% |
| Net Receivables | Unspecified | Net Receivables | 0.64% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.61% |
| Vinati Organics Ltd | Materials | Equity | 0.54% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.40% |
| Birlasoft Ltd | Technology | Equity | 0.36% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.23% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.16% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.15% |
| Vedanta Power Ltd. | Industrials | Equity | 0.10% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.05% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -0.3% | +13.2% | +9.4% | +10.5% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 15 | 15 | 31 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.65% | +16.03% | 50,032.71 | |
 | -0.22% | +14.94% | 3,627.22 | |
 | +1.58% | +13.47% | 84,010.97 | |
 | -1.33% | +12.34% | 3,937.15 | |
 | -4.20% | +11.96% | 2,305.63 | |
| Compare | ||||
Fund management
HSHarshil SuvarnkarMar 2021 - PresentView details
HS
Harshil Suvarnkar
Mar 2021 - Present
View details
MSMohit SharmaMay 2026 - PresentView details
MS
Mohit Sharma
May 2026 - Present
View details
About Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Harshil Suvarnkar is the Current Fund Manager of Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 10 Jun 2026 is ₹20.64.
The Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,