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

Fund Overview

Fund Size

₹116 Cr

Expense Ratio

1.01%

ISIN

INF209KB1I80

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

12 Mar 2019

About this fund

Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth is a Retirement mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 6 years, 5 months and 13 days, having been launched on 12-Mar-19.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹20.78, Assets Under Management (AUM) of 116.10 Crores, and an expense ratio of 1.01%.

Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth has given a CAGR return of 12.00% since inception.
The fund's asset allocation comprises around 79.65% in equities, 14.62% in debts, and 5.73% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.68%

— (Cat Avg.)

3 Years

+14.92%

— (Cat Avg.)

5 Years

+14.19%

— (Cat Avg.)

Since Inception

+12.00%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹92.47 Cr	79.65%
Debt	₹16.98 Cr	14.62%
Others	₹6.65 Cr	5.73%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹8.89 Cr	7.66%
ICICI Bank Ltd	Equity	₹8.86 Cr	7.63%
HDFC Bank Ltd	Equity	₹6.37 Cr	5.49%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹5.6 Cr	4.82%
Infosys Ltd	Equity	₹5.18 Cr	4.46%
Larsen & Toubro Ltd	Equity	₹4.01 Cr	3.45%
Reliance Industries Ltd	Equity	₹3.66 Cr	3.15%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹3.6 Cr	3.10%
UltraTech Cement Ltd	Equity	₹3.47 Cr	2.99%
Sai Life Sciences Ltd	Equity	₹3.23 Cr	2.79%
Fortis Healthcare Ltd	Equity	₹3.05 Cr	2.63%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.85 Cr	2.45%
Brigade Enterprises Ltd	Equity	₹2.42 Cr	2.09%
Kotak Mahindra Bank Ltd	Equity	₹2.41 Cr	2.08%
State Bank of India	Equity	₹2.28 Cr	1.97%
Coforge Ltd	Equity	₹2.17 Cr	1.87%
Axis Bank Ltd	Equity	₹2.14 Cr	1.84%
ICICI Lombard General Insurance Co Ltd	Equity	₹2.12 Cr	1.83%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹2.09 Cr	1.80%
Dixon Technologies (India) Ltd	Equity	₹1.88 Cr	1.62%
Bharti Hexacom Ltd	Equity	₹1.85 Cr	1.59%
Hindalco Industries Ltd	Equity	₹1.71 Cr	1.47%
Avenue Supermarts Ltd	Equity	₹1.71 Cr	1.47%
NTPC Ltd	Equity	₹1.7 Cr	1.47%
Apollo Hospitals Enterprise Ltd	Equity	₹1.65 Cr	1.42%
Bajaj Auto Ltd	Equity	₹1.54 Cr	1.33%
Eternal Ltd	Equity	₹1.54 Cr	1.33%
Torrent Pharmaceuticals Ltd	Equity	₹1.5 Cr	1.29%
Max Financial Services Ltd	Equity	₹1.35 Cr	1.16%
SJS Enterprises Ltd	Equity	₹1.35 Cr	1.16%
Oil & Natural Gas Corp Ltd	Equity	₹1.35 Cr	1.16%
SBFC Finance Ltd	Equity	₹1.32 Cr	1.13%
Vedanta Ltd	Equity	₹1.28 Cr	1.10%
Bank of Maharashtra	Equity	₹1.26 Cr	1.09%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹1.19 Cr	1.03%
Thermax Ltd	Equity	₹1.08 Cr	0.93%
Whirlpool of India Ltd	Equity	₹1.07 Cr	0.92%
Voltas Ltd	Equity	₹1.06 Cr	0.91%
Net Receivables / (Payables)	Cash	₹1.05 Cr	0.91%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹1.05 Cr	0.90%
HDFC Bank Limited	Bond - Corporate Bond	₹1.05 Cr	0.90%
Devyani International Ltd	Equity	₹1.01 Cr	0.87%
Titan Co Ltd	Equity	₹0.97 Cr	0.84%
Bajaj Finance Ltd	Equity	₹0.95 Cr	0.82%
SBI Life Insurance Co Ltd	Equity	₹0.92 Cr	0.79%
Vinati Organics Ltd	Equity	₹0.84 Cr	0.73%
Godrej Consumer Products Ltd	Equity	₹0.82 Cr	0.70%
TD Power Systems Ltd	Equity	₹0.8 Cr	0.69%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹0.8 Cr	0.69%
Timken India Ltd	Equity	₹0.73 Cr	0.63%
Bank of Baroda	Equity	₹0.71 Cr	0.61%
Sona BLW Precision Forgings Ltd	Equity	₹0.63 Cr	0.54%
Birlasoft Ltd	Equity	₹0.43 Cr	0.37%
Cipla Ltd	Equity	₹0.38 Cr	0.33%
Container Corporation of India Ltd	Equity	₹0.35 Cr	0.30%
0% Goi - 16dec25 Strips	Bond - Gov't/Treasury	₹0.29 Cr	0.25%
Medi Assist Healthcare Services Ltd	Equity	₹0.27 Cr	0.23%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.24 Cr	0.21%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹30.95 Cr	26.65%
Healthcare	₹12.93 Cr	11.13%
Technology	₹9.66 Cr	8.32%
Consumer Cyclical	₹9.17 Cr	7.90%
Industrials	₹7.77 Cr	6.69%
Basic Materials	₹7.3 Cr	6.29%
Energy	₹5.01 Cr	4.31%
Consumer Defensive	₹3.72 Cr	3.20%
Real Estate	₹2.42 Cr	2.09%
Communication Services	₹1.85 Cr	1.59%
Utilities	₹1.7 Cr	1.47%

Risk & Performance Ratios

Fund Managers

Chanchal Khandelwal

Since October 2024

Harshil Suvarnkar

Since March 2021

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st July 2025

ISIN

INF209KB1I80

Expense Ratio

1.01%

Exit Load

No Charges

Fund Size

₹116 Cr

Age

6 years 5 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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PGIM India Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹90.78 Cr	7.4%
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Bandhan Retirement Fund Regular Growth Moderately High risk	2.3%	0.0%	₹181.40 Cr	1.8%
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Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk	1.0%	0.0%	₹153.25 Cr	4.1%
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Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk	1.9%	0.0%	₹3217.65 Cr	-2.8%
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk	1.0%	0.0%	₹3217.65 Cr	-1.9%
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth Moderately High risk	2.2%	0.0%	₹101.18 Cr	6.4%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹902.14 Cr	6.4%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.7%	0.0%	₹1332.68 Cr	8.4%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth Very High Risk	2.2%	0.0%	₹902.14 Cr	5.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	0.9%	0.0%	₹82.49 Cr	7.8%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderately High risk	1.2%	0.0%	₹101.18 Cr	7.3%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth Very High Risk	2.1%	0.0%	₹1332.68 Cr	6.9%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth Moderately High risk	2.1%	0.0%	₹82.49 Cr	6.5%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2150.33 Cr	1.7%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹176.68 Cr	4.1%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.5%	1.0%	₹2084.51 Cr	-0.6%
Franklin India Pension Plan Direct Growth Moderately High risk	1.5%	3.0%	₹520.28 Cr	5.0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth Very High Risk	1.9%	0.0%	₹2959.90 Cr	-3.4%
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth Very High Risk	0.9%	0.0%	₹2959.90 Cr	-2.3%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth Moderately High risk	1.4%	0.0%	₹175.89 Cr	4.2%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth Very High Risk	1.1%	0.0%	₹1596.76 Cr	-0.1%
SBI Retirement Benefit Fund - Conservative Plan Direct Growth Moderately High risk	0.9%	0.0%	₹175.89 Cr	4.7%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth Very High Risk	2.1%	0.0%	₹1596.76 Cr	-1.2%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth Very High Risk	1.2%	0.0%	₹411.12 Cr	5.0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth Very High Risk	2.4%	0.0%	₹411.12 Cr	3.6%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth Moderate Risk	0.8%	0.0%	₹17.32 Cr	6.5%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth Very High Risk	1.0%	0.0%	₹116.10 Cr	6.7%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth Very High Risk	2.4%	0.0%	₹116.10 Cr	5.2%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth Moderate Risk	2.1%	0.0%	₹17.32 Cr	5.4%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth Moderate Risk	0.6%	0.0%	₹26.48 Cr	6.6%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth Moderate Risk	1.9%	0.0%	₹26.48 Cr	5.1%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth Moderately High risk	2.1%	0.0%	₹282.31 Cr	2.1%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth Moderately High risk	1.1%	0.0%	₹282.31 Cr	2.6%
Union Retirement Fund Regular Growth Very High Risk	2.4%	0.0%	₹175.24 Cr	1.2%
Union Retirement Fund Direct Growth Very High Risk	1.0%	0.0%	₹175.24 Cr	2.5%
Franklin India Pension Plan Regular Growth Moderately High risk	2.3%	3.0%	₹520.28 Cr	4.2%
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk	2.1%	0.0%	₹55.64 Cr	1.8%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth High Risk	1.3%	0.0%	₹320.90 Cr	0.6%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth High Risk	2.4%	0.0%	₹320.90 Cr	-0.6%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth High Risk	1.1%	0.0%	₹781.62 Cr	1.5%
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk	1.0%	0.0%	₹55.64 Cr	3.1%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth High Risk	2.3%	0.0%	₹781.62 Cr	0.2%
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk	2.0%	1.0%	₹2084.51 Cr	-2.0%
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk	2.2%	1.0%	₹176.68 Cr	2.9%
Tata Retirement Savings Moderate Fund Regular Growth Very High Risk	2.0%	1.0%	₹2150.33 Cr	0.3%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,19,274 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹977.24 Cr	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹70.24 Cr	8.3%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹1491.86 Cr	-2.6%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹89.07 Cr	8.6%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹176.99 Cr	8.0%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.6%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.33 Cr	7.5%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹26.41 Cr	8.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹320.47 Cr	7.8%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth Low to Moderate Risk	-	0.0%	₹223.76 Cr	8.2%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth Low to Moderate Risk	-	0.0%	₹73.34 Cr	7.5%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth?

The NAV of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth, as of 22-Aug-2025, is ₹20.78.

What are the returns of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth?

The fund has generated 6.68% over the last 1 year and 14.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth?

The fund's allocation of assets is distributed as 79.65% in equities, 14.62% in bonds, and 5.73% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth are:-

Chanchal Khandelwal
Harshil Suvarnkar
Dhaval Joshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹116 Cr

Expense Ratio

1.01%

ISIN

INF209KB1I80

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

12 Mar 2019

Risk Level

Your principal amount will be at Very High Risk