Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk
Hybrid
₹20.45
0.03%1D Change
11.76%p.a.
Very High Risk
Hybrid
₹20.45
0.03%1D Change
11.76%p.a.
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
₹20.45
0.03%1D
11.76%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio1.01%
- Exit Load0% within 0 days
- AUM (Fund size)₹117.53 Crore
- Lock-in period5 years
- Age6 yrs since Mar 12, 2019
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.18% Govt Stock 2033 | 7.66% |
| ICICI Bank Ltd | 7.63% |
| HDFC Bank Ltd | 5.49% |
| Clearing Corporation Of India Limited | 4.82% |
| Infosys Ltd | 4.46% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Retireme... | ₹ 1,333 Cr | ₹35.34 | 0.06% | Very High |
| ICICI Prudential Retireme... | ₹ 82 Cr | ₹18.83 | 0.22% | Moderately High risk |
| ICICI Prudential Retireme... | ₹ 902 Cr | ₹28.24 | 0.14% | Very High |
| ICICI Prudential Retireme... | ₹ 102 Cr | ₹16.42 | 0.21% | Moderately High risk |
NAV History
FUND | Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹20.45 |
| Class | Hybrid | Retirement |
| Inception Date | Mar 12, 2019 |
| Fund Manager | Chanchal Khandelwal, Harshil Suvarnkar, Dhaval Joshi |
FUND | Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.45% | -1.47% | 1.12% | 9.71% | 7.24% | 14.11% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
