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Aditya Birla SL Retirement-The 40s Plan-Reg (G)

Solution OrientedRetirement Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

12.38%

NAV (₹)

18.5390

1 Day NAV Change

0.10%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 112.93 Cr
Expense Ratio2.09%
Lock-in Period5 Yrs
Inception Date11 Mar 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment Objective

The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.17%
3 Month Return-3.05%
6 Month Return-3.97%
1 Year Return1.32%
3 Year Return12.38%
5 Year Return8.92%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
25.21%₹ 28.471
Others
21.18%₹ 23.914
Pharmaceuticals
7.19%₹ 8.123
IT - Software
6.56%₹ 7.403
Refineries
4.30%₹ 4.857
Non Ferrous Metals
3.90%₹ 4.401
Cement
3.75%₹ 4.238
Healthcare
3.50%₹ 3.955
Consumer Durables
3.47%₹ 3.923
Infrastructure Developers & Operators
3.27%₹ 3.697

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
8.90%₹ 10.056Debt Others
GSEC2035
6.39%₹ 7.221Govt. Securities
ICICI Bank
5.93%₹ 6.696Banks
HDFC Bank
4.31%₹ 4.871Banks
Infosys
3.41%₹ 3.847IT - Software
Reliance Industr
3.33%₹ 3.764Refineries
GSEC2064
2.97%₹ 3.354Govt. Securities
UltraTech Cem.
2.91%₹ 3.284Cement
SBI
2.71%₹ 3.061Banks
Sun Pharma.Inds.
2.67%₹ 3.016Pharmaceuticals

Fund Manager Details

He has around 11 years of experience of which 7 years is in financial markets. He joined Birla Sun AMC in October 2015. Prior to joining Birla AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006). B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

120

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Aditya Birla SL Retirement-The 40s Plan-Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL Retirement-The 40s Plan-Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL Retirement-The 40s Plan-Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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