Aditya Birla Sun Life Retirement Fund The 40s

Mutual fund

Direct · Growth

· AMFI 146930

₹22.11

+3.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Aggressive Hybrid
Yearly fee: 1.18%; Since 30 September 2026
Fund size: ₹110 crore
Started: 11 March 2019
Exit load: None
Compared against: CRISIL Hybrid 35+65 Aggressive Index
Plan: Direct · Growth
Companies held: 57; 64 lines in all
Holdings as at: 29 September 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Aditya Birla Sun Life Retirement Fund The 40s
49%15%14%22%

Industries

Financial25%
Consumer Discretionary11%
Healthcare9%
Technology8%
Materials7%
Industrials7%
Energy & Utilities6%
Consumer Staples3%

Top companies

10 of 57 companies · holdings as at 29 September 2026

1
ICICI Bank Ltd
LargeFinancial
6.4%
2
HDFC Bank Ltd
LargeFinancial
4.1%
3
Infosys Ltd
LargeTechnology
2.9%
4
Reliance Industries Ltd
LargeEnergy & Utilities
2.8%
5
Ultratech Cement Ltd
LargeMaterials
2.8%
6
Sun Pharmaceutical Industries Ltd
LargeHealthcare
2.8%
7
State Bank of India
LargeFinancial
2.5%
8
Kotak Mahindra Bank Ltd
LargeFinancial
2.3%
9
Axis Bank Ltd
LargeFinancial
2.2%
10
Hindalco Industries Ltd
LargeMaterials
2.1%

Show all 57

11
Sai Life Sciences Ltd.
SmallHealthcare
2.1%
12
Larsen & Toubro Ltd
LargeIndustrials
2.1%
13
Coforge Ltd
MidTechnology
2.0%
14
Torrent Pharmaceuticals Ltd
LargeHealthcare
1.7%
15
S.J.S Enterprises Ltd
SmallConsumer Discretionary
1.6%
16
Apollo Hospitals Enterprise Ltd
LargeHealthcare
1.6%
17
Bank of Maharashtra
MidFinancial
1.6%
18
Bajaj Auto Ltd
LargeConsumer Discretionary
1.6%
19
ICICI Lombard General Insurance Company Ltd
MidFinancial
1.6%
20
Brigade Enterprises Ltd
SmallReal Estate
1.5%
21
NTPC Ltd
LargeEnergy & Utilities
1.5%
22
Zomato Ltd
LargeTechnology
1.5%
23
TD Power Systems Ltd
SmallIndustrials
1.4%
24
Avenue Supermarts Ltd
LargeConsumer Staples
1.4%
25
Dixon Technologies (India) Ltd
MidConsumer Discretionary
1.3%
26
BlueStone Jewellery and Lifestyle Ltd.
SmallConsumer Discretionary
1.3%
27
Bharti Hexacom Ltd.
MidTechnology
1.3%
28
Titan Company Ltd
LargeConsumer Discretionary
1.2%
29
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
1.2%
30
Vedanta Aluminium Metal Ltd
LargeMaterials
1.1%
31
Max Financial Services Ltd
MidFinancial
1.1%
32
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
1.1%
33
Fortis Healthcare Ltd
MidHealthcare
1.1%
34
SBFC Finance Ltd
SmallFinancial
1.0%
35
Bajaj Finance Ltd
LargeFinancial
0.9%
36
Meesho Ltd.
MidConsumer Discretionary
0.9%
37
Ceat Ltd
SmallConsumer Discretionary
0.9%
38
Thermax Ltd
MidIndustrials
0.8%
39
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
0.8%
40
SBI Life Insurance Company Ltd
LargeFinancial
0.8%
41
Mrs. Bectors Food Specialities Ltd
SmallConsumer Staples
0.7%
42
Devyani International Ltd
SmallConsumer Discretionary
0.7%
43
Vedanta Ltd
MidMaterials
0.7%
44
Voltas Ltd
MidIndustrials
0.7%
45
Whirlpool Of India Ltd
SmallConsumer Discretionary
0.6%
46
Bank Of Baroda
LargeFinancial
0.6%
47
Timken India Ltd
SmallIndustrials
0.6%
48
Godrej Consumer Products Ltd
MidConsumer Staples
0.5%
49
Vinati Organics Ltd
SmallMaterials
0.5%
50
HG Infra Engineering Ltd
SmallIndustrials
0.3%
51
Birlasoft Ltd
SmallTechnology
0.3%
52
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
0.2%
53
Medi Assist Healthcare Services Ltd.
SmallIndustrials
0.1%
54
Vedanta Oil and Gas Ltd
SmallEnergy & Utilities
0.1%
55
Vedanta Power Ltd
SmallIndustrials
0.1%
56
Vedanta Iron And Steel Ltd
SmallMaterials
0.1%
57
SBI Funds Management Ltd
MidFinancial
0.1%

What does it cost?

1.18% a year: ₹118 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: None

How has it done?

1 year: +3.8%
3 years, per year: +12.4%
5 years, per year: +9.3%

Worst fall so far: −27.3% (Feb 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 57 three-year stretches, it finished above the middle Aggressive Hybrid fund in 8.

In Jan–Apr 2020 alone it fell 27.3%; the middle fund fell 28.8%.