Aditya Birla SL Retirement-The 40s Plan-Reg (G)
Last Updated NAV Date: 10 Jun 2026
3 Year Returns
11.64%
NAV (₹)
18.5340
1 Day NAV Change
-0.38%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 111.98 Cr |
| Expense Ratio | 2.42% |
| Lock-in Period | 5 Yrs |
| Inception Date | 11 Mar 2019 |
| Fund Age | 7 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
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| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.21% | ₹ 28.231 | |
| Others | 21.18% | ₹ 23.713 | |
| Pharmaceuticals | 7.19% | ₹ 8.054 | |
| IT - Software | 6.56% | ₹ 7.341 | |
| Refineries | 4.30% | ₹ 4.817 | |
| Non Ferrous Metals | 3.90% | ₹ 4.364 | |
| Cement | 3.75% | ₹ 4.202 | |
| Healthcare | 3.50% | ₹ 3.922 | |
| Consumer Durables | 3.47% | ₹ 3.89 | |
| Infrastructure Developers & Operators | 3.27% | ₹ 3.665 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 8.90% | ₹ 10.056 | Debt Others | |
| GSEC2035 | 6.39% | ₹ 7.221 | Govt. Securities | |
| ICICI Bank | 5.93% | ₹ 6.696 | Banks | |
| HDFC Bank | 4.31% | ₹ 4.871 | Banks | |
| Infosys | 3.41% | ₹ 3.847 | IT - Software | |
| Reliance Industr | 3.33% | ₹ 3.764 | Refineries | |
| GSEC2064 | 2.97% | ₹ 3.354 | Govt. Securities | |
| UltraTech Cem. | 2.91% | ₹ 3.284 | Cement | |
| SBI | 2.71% | ₹ 3.061 | Banks | |
| Sun Pharma.Inds. | 2.67% | ₹ 3.016 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
118
Assets Managed
₹ 4,40,740.12 Cr
Contact Details
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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