Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Retirement Fund The 40s Plan Growth
ELSS • 5Y Lock-in
Hybrid
Aggressive Hybrid
Moderately High Risk
+13.37%
3Y annualised
-0.68% 1D
NAV: 09 Jan '26
₹19.11
Min. SIP amount
Not Supported
Fund size
₹115.62 Cr
Expense ratio
2.39%
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.59% |
| ICICI Bank Ltd. | Financial | Equity | 6.95% |
| HDFC Bank Ltd. | Financial | Equity | 5.41% |
| Infosys Ltd. | Technology | Equity | 4.55% |
| Reliance Industries Ltd. | Energy | Equity | 3.57% |
| GOI | Sovereign | GOI Sec | 3.02% |
| Ultratech Cement Ltd. | Construction | Equity | 2.89% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.48% |
| State Bank of India | Financial | Equity | 2.43% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.32% |
| Axis Bank Ltd. | Financial | Equity | 2.20% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.12% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.92% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.87% |
| Coforge Ltd. | Technology | Equity | 1.79% |
| GOI | Sovereign | GOI Sec | 1.78% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.69% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.58% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.57% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.55% |
| NTPC Ltd. | Energy | Equity | 1.45% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.34% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.33% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.32% |
| Avenue Supermarts Ltd. | Services | Equity | 1.31% |
| Max Financial Services Ltd. | Financial | Equity | 1.30% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 1.22% |
| Bank of Maharashtra | Financial | Equity | 1.21% |
| Eternal Ltd. | Services | Equity | 1.20% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.18% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.17% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.16% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.15% |
| SBFC Finance Ltd. | Financial | Equity | 1.13% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.02% |
| Ceat Ltd. | Automobile | Equity | 0.99% |
| Bajaj Finance Ltd. | Financial | Equity | 0.92% |
| HDFC Bank Ltd. | Financial | Debenture | 0.90% |
| GOI | Sovereign | GOI Sec | 0.90% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.88% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.82% |
| Devyani International Ltd. | Services | Equity | 0.79% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.78% |
| Bank Of Baroda | Financial | Equity | 0.77% |
| Thermax Ltd. | Capital Goods | Equity | 0.71% |
| Meesho Ltd. | Services | Equity | 0.70% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.69% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.64% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.63% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.62% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.61% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.58% |
| Timken India Ltd. | Capital Goods | Equity | 0.57% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.50% |
| Birlasoft Ltd. | Technology | Equity | 0.41% |
| Cipla Ltd. | Healthcare | Equity | 0.32% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.25% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.20% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.6% | +13.4% | +9.5% | +9.9% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 22 | 26 | 34 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +12.33% | +18.85% | 49,640.80 | |
JM Aggressive Hybrid Fund Growth | -2.14% | +17.30% | 785.33 | |
UTI Aggressive Hybrid Fund Plan Growth | +6.05% | +16.21% | 6,595.50 | |
Edelweiss Aggressive Hybrid Fund Growth | +5.38% | +16.08% | 3,316.79 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||
Fund management
CKChanchal KhandelwalOct 2024 - PresentView details
CK
Chanchal Khandelwal
Oct 2024 - Present
View details
HSHarshil SuvarnkarMar 2021 - PresentView details
HS
Harshil Suvarnkar
Mar 2021 - Present
View details
About Aditya Birla Sun Life Retirement Fund The 40s Plan Growth
Aditya Birla Sun Life Retirement Fund The 40s Plan 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. Chanchal Khandelwal is the Current Fund Manager of Aditya Birla Sun Life Retirement Fund The 40s Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,47,582 Cr and the Latest NAV as of 09 Jan 2026 is ₹19.11.
The Aditya Birla Sun Life Retirement Fund The 40s Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500.
;
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₹4,47,581.93 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,