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Fund Overview of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
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₹112.0 CrAUM
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₹17.26NAV
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1.11%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.19% | NA | 2.67% |
| 6 Months | 0.31% | NA | 10.68% |
| 1 Year | 3.32% | 3.32% | 2.84% |
| 2 Years | 13.47% | 6.52% | 17.05% |
| 3 Years | 46.77% | 13.64% | 16.22% |
| 5 Years | 62.28% | 10.17% | 18.30% |
| 7 Years | 111.92% | 11.33% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw with other mutual funds in the same category
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
77.93%debt instruments
13.08%other assets or cash equivalents
8.99%Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 11 Mar 2019, the fund aims Long term capital growth and income. investment predominantly in equity and equity related securities as well as debt and money market instruments. It manages assets worth ₹112.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.11%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
The portfolio allocation consists of 77.93% in equities, 13.08% in debt instruments, 8.99% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of 3.32% in the last year, a total return since inception of 10.89%.
The latest dividend was declared on 19 Sep 2025 at 10.86% of face value.
Long-term investors generally review different best sip so they can create long-term financial goals.
Key Metrics of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
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Standard Deviation11.72%
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Sharpe Ratio0.68%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-growth
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₹6,934 | 2.36% | 3.90% | -3.55% | -0.24% | 10.53% |
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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth
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₹6,934 | 2.42% | 4.09% | -3.19% | 0.52% | 11.38% |
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Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw
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₹6,934 | 2.36% | 3.90% | -3.55% | -0.24% | 10.53% |
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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw
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₹6,934 | 2.42% | 4.09% | -3.19% | 0.52% | 11.38% |
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Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth
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₹112 | 2.42% | 5.19% | 0.31% | 3.32% | 13.64% |
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Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth
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₹112 | 2.30% | 4.85% | -0.36% | 1.94% | 12.08% |
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Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-idcw
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₹112 | 2.30% | 4.85% | -0.36% | 1.94% | 12.08% |
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Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth
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₹41 | 1.95% | 5.79% | -0.96% | 2.03% | 12.15% |
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Aditya Birla Sun Life Aggressive Hybrid Omni Fof Regular-growth
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₹41 | 1.90% | 5.67% | -1.21% | 1.51% | 11.55% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 8.27% | ₹9.26 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 6.46% | ₹7.23 Cr |
| Icici Bank Ltd | Financial | 5.95% | ₹6.66 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹4.70 Cr |
| Infosys Ltd | Technology | 3.37% | ₹3.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.10% | ₹3.48 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.99% | ₹3.35 Cr |
| Ultratech Cement Ltd | Materials | 2.91% | ₹3.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.68% | ₹3.00 Cr |
| Hindalco Industries Ltd | Materials | 2.52% | ₹2.82 Cr |
| State Bank Of India | Financial | 2.47% | ₹2.76 Cr |
| Axis Bank Ltd | Financial | 2.30% | ₹2.57 Cr |
| Larsen & Toubro Ltd | Industrials | 2.18% | ₹2.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.09% | ₹2.34 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.81% | ₹2.03 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.80% | ₹2.01 Cr |
| Ntpc Ltd | Energy & Utilities | 1.76% | ₹1.97 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.76% | ₹1.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.61% | ₹1.80 Cr |
| Bank Of Maharashtra | Financial | 1.60% | ₹1.79 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
What is the current AUM of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw manages assets worth ₹112.0 crore
How has Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw performed recently?
- 3 Months: 5.19%
- 6 Months: 0.31%
What is the long-term performance of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw?
- 3 Years CAGR: 13.64%
- 5 Years CAGR: 10.17%
- Since Inception: 10.89%
What is the portfolio composition of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw?
Equity: 77.93%, Debt: 13.08%, Others: 8.99%.
Who manages Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw?
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw?
Latest dividend was declared on 19 Sep 2025 at 10.86% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw?
Large Cap: 65.83%, Mid Cap: 16.63%, Small Cap: 17.54%.
Which are the top companies Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw has invested in?
- Reverse Repo – 8.27% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 6.46% of the fund's portfolio
- ICICI Bank Ltd – 5.95% of the fund's portfolio
- HDFC Bank Ltd – 4.20% of the fund's portfolio
- Infosys Ltd – 3.37% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw focuses on?
- Financial – 20.36% of the fund's portfolio
- Entities – 11.27% of the fund's portfolio
- Unspecified – 8.27% of the fund's portfolio
- Materials – 5.42% of the fund's portfolio
- Energy & Utilities – 4.87% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
