Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Retirement Fund - the 40s Plan Direct Growth
Aditya Birla Sun Life Mutual Fund₹21.813
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.08% | — | — |
| 3 year | +12.55% | — | — |
| 5 year | +10.46% | — | — |
- Sharpe
- 0.64
- Std dev
- 11.72%
All Retirement · Aggressive Hybrid funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
58 holdings · portfolio as on 30 May 2026
- 8.27%Clearing Corporation of India Limited
- 5.95%ICICI Bank LtdFinancial Services
- 4.2%HDFC Bank LtdFinancial Services
- 3.37%Infosys LtdTechnology
- 3.1%Reliance Industries LtdEnergy
- 2.91%Ultratech Cement LtdBasic Materials
- 2.68%Sun Pharmaceuticals Industries LtdHealthcare
- 2.52%Hindalco Industries LtdBasic Materials
- 2.47%State Bank of IndiaFinancial Services
- 2.3%Axis Bank LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- CKChanchal Khandelwal10.5 years in the industryRuns 6 schemes
- HSHarshil Suvarnkar4.9 years in the industryRuns 18 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Retirement Fund - the 40s Plan Direct Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Retirement Fund - the 40s Plan Direct Growth is ₹21.813 as on 19 Aug 2026.
How has Aditya Birla Sun Life Retirement Fund - the 40s Plan Direct Growth performed vs its category?
- 1-year return +5.08%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Retirement Fund - the 40s Plan Direct Growth?
- Trailing returns from published NAVs: 1 year +5.08%, 3 year +12.55% a year, 5 year +10.46% a year, since our first NAV +11.05% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Retirement Fund - the 40s Plan Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.55%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Retirement Fund - the 40s Plan Direct Growth?
- For Aditya Birla Sun Life Retirement Fund - the 40s Plan Direct Growth, the expense ratio is 0.95% and fund size (AUM) is ₹113.24 Cr.
What is the ISIN of Aditya Birla Sun Life Retirement Fund - the 40s Plan Direct Growth?
- The ISIN for Aditya Birla Sun Life Retirement Fund - the 40s Plan Direct Growth is INF209KB1I80.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.