Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-idcw
Latest AUM
₹ 105.7 Cr.
NAV as on 29 may, 2026
₹ 15.22
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 7.55% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 7.55% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 7.49% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 7.49% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 7.74% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 7.64% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 7.59% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 7.66% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 7.68% |
| ICICI Bank Ltd | Financial | Equity | 7.32% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.50% |
| Standard Deviation | 11.17% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.64% | NA | 2.37% |
| 6 Months | -3.75% | NA | 10.03% |
| 9 Months | -0.47% | NA | 4.17% |
| 1 Year | 0.07% | 0.07% | 1.63% |
| 2 Years | 11.64% | 5.66% | 15.69% |
| 3 Years | 41.13% | 12.17% | 14.87% |
| 5 Years | 49.40% | 8.36% | 16.93% |
| 7 Years | 81.98% | 8.93% | NA |
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-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 ₹105.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.39%.
Chanchal Khandelwal has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Harshil Suvarnkar has experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-growth | 6,592.2 | -1.17% | -4.03% | -6.74% | -1.86% | +10.50% | +8.92% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth | 6,592.2 | -1.11% | -3.84% | -6.39% | -1.11% | +11.35% | +9.78% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw | 6,592.2 | -1.17% | -4.03% | -6.74% | -1.86% | +10.50% | +8.92% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw | 6,592.2 | -1.11% | -3.84% | -6.39% | -1.11% | +11.35% | +9.78% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth | 105.7 | -0.70% | -2.30% | -3.11% | +1.43% | +13.73% | +9.91% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth | 105.7 | -0.81% | -2.64% | -3.75% | +0.07% | +12.17% | +8.36% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw | 105.7 | -0.70% | -2.30% | -3.11% | +1.43% | +13.73% | +9.91% |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth | 37.7 | -0.23% | -1.49% | -3.35% | +1.38% | +12.29% | +10.79% |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-idcw Quarterly | 37.7 | -0.23% | -1.49% | -3.35% | +1.38% | +12.29% | +10.79% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | -0.09% | +0.85% | -1.48% | +3.67% | +13.27% | +11.06% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | -0.04% | +1.01% | -1.16% | +4.35% | +14.03% | +11.81% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | -0.09% | +0.85% | -1.48% | +3.67% | +13.27% | +11.06% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | -0.04% | +1.01% | -1.16% | +4.35% | +14.03% | +11.81% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹50.37 | +23.83% | +25.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹46.91 | +22.48% | +24.11% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth | ₹44.63 | +20.85% | +17.59% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw | ₹35.09 | +20.85% | +17.59% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹30.64 | +21.54% | +17.25% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹30.64 | +21.54% | +17.25% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹440.06 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹28.51 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹69.10 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹28.13 | +16.70% | +17.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹15.22 |
| 27 May 2026 | ₹15.35 |
| 25 May 2026 | ₹15.40 |
| 22 May 2026 | ₹15.26 |
| 21 May 2026 | ₹15.21 |
| 20 May 2026 | ₹15.19 |
| 19 May 2026 | ₹15.16 |
| 18 May 2026 | ₹15.12 |
| 15 May 2026 | ₹15.15 |
| 14 May 2026 | ₹15.21 |
| 13 May 2026 | ₹15.09 |
| 12 May 2026 | ₹15.07 |
| 11 May 2026 | ₹15.31 |
| 08 May 2026 | ₹15.44 |
| 07 May 2026 | ₹15.49 |
| 06 May 2026 | ₹15.46 |
| 05 May 2026 | ₹15.29 |
| 04 May 2026 | ₹15.32 |
| 30 Apr 2026 | ₹15.25 |
| 29 Apr 2026 | ₹15.32 |
| 28 Apr 2026 | ₹15.26 |
| 27 Apr 2026 | ₹15.32 |
| 24 Apr 2026 | ₹15.17 |
| 23 Apr 2026 | ₹15.33 |
| 22 Apr 2026 | ₹15.44 |
| 21 Apr 2026 | ₹15.49 |
| 20 Apr 2026 | ₹15.39 |
| 17 Apr 2026 | ₹15.39 |
| 16 Apr 2026 | ₹15.31 |
| 15 Apr 2026 | ₹15.30 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-idcw FAQ'S
- Sharpe Ratio: 0.50%
- Standard Deviation: 11.17%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-idcw stand at approximately ₹ 105.7 crore.
The historical growth of the Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.17%
- 5 Year CAGR: 8.36%
- Return Since Launch: 8.95%
The portfolio of Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-idcw is distributed across different asset classes as follows:
- Equity: 77.48%
- Debt Instruments: 12.97%
- Other Assets: 9.55%
The Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-idcw is managed by Harshil Suvarnkar, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-idcw include:
- GOI Sec 7.18 14/08/2033 – represents 7.55% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 7.55% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 7.49% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 7.49% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 7.74% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 7.64% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 7.59% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 7.66% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 7.68% of the portfolio
- ICICI Bank Ltd – represents 7.32% of the portfolio
Major sector exposures in Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-idcw are:
- Financial – accounts for 285.18% of the portfolio
- Entities – accounts for 136.57% of the portfolio
- Consumer Discretionary – accounts for 93.20% of the portfolio
- Technology – accounts for 92.60% of the portfolio
- Healthcare – accounts for 85.51% of the portfolio
