Scheme

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · Solution Oriented Scheme - Retirement FundNAV 21.1540 on 03 Nov 20261Y -1.73%3Y 11.18%5Y 8.74%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
11 Mar 2019
Fund managers
Mr. Mohit Sharma (since 13 May 2026), Mr. Harshil Suvarnkar (since 22 Mar 2021)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
AUM
116.04 crore
Regular expense
2.09%
Direct expense
0.95%
Portfolio turnover
0.01
Minimum investment
₹ 1,000
SIP minimum
₹ 500
Exit load
Upon completion of lock-in period of minimum 5 years from the date of allotment of units or Retirement Age of Unit holder (i.e. completion of 60 years, whichever is earlier): Nil
Standard deviation
11.17%
Beta
1.06
Sharpe
0.52

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd6.64%
Government of India6.48%
HDFC Bank Ltd3.86%
Infosys Ltd3.18%
Reliance Industries Ltd2.89%
Sun Pharmaceutical Industries Ltd2.85%
Ultratech Cement Ltd2.8%
State Bank of India2.62%
Axis Bank Ltd2.24%