Aditya Birla Sun Life Retirement Fund - the 40S Plan Regular IDCW Payout
Aditya Birla Sun Life AMC Ltd
₹14.00 (+0.92%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-3.47% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.39%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Retirement
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,002
Invested ₹1,000
▲+0.25%1 year
₹965
Invested ₹1,000
▼-3.47%3 years
₹1,079
Invested ₹1,000
▲+7.88%5 years
₹1,063
Invested ₹1,000
▲+6.28%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.47% | +7.88% | +6.28% | — |
| Cumulative returns (%) | -3.47% | +25.57% | +35.57% | — |
Fund Manager
| Manager | Harshil Suvarnkar |
|---|---|
| Role | Manager |
| Manager Tenure | 5.53 yrs |
About Fund
| Date of Incorporation | 12 Mar 2019 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.18% Gs 2033 | 7.64% |
| ICICI Bank Ltd | 6.64% |
| 6.48% Govt Stock 2035 | 6.28% |
| HDFC Bank Ltd | 3.86% |
| Infosys Ltd | 3.18% |
| Larsen & Toubro Ltd | 3.13% |
| 7.34% Govt Stock 2064 | 2.90% |
| Reliance Industries Ltd | 2.89% |
| Sun Pharmaceuticals Industries Ltd | 2.85% |
| UltraTech Cement Ltd | 2.80% |
| Sai Life Sciences Ltd | 2.79% |
| Fortis Healthcare Ltd | 2.63% |
| State Bank of India | 2.62% |
| Hindalco Industries Ltd | 2.52% |
| Bluestone Jewellery And Lifestyle Ltd | 2.41% |
| Kotak Mahindra Bank Ltd | 2.32% |
| Axis Bank Ltd | 2.24% |
Investment Strategy
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 related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes¡¯ objectives will be achieved.
Long term capital growth and income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.