Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsAditya Birla Sun Life Retirement Fund - The 40s Plan Direct - GrowthA
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct - Growth
62.86%
5 Year Absolute Returns2Value Research
A
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct - Growth
62.86%5 Y Returns
5 Y Returnsas on 08 Jul 2026
2Value Research
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct - Growth is a Solution Oriented mutual fund scheme launched on 12 Mar 2019. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹111.98 crores, and the current NAV stands at ₹21.1020 as of 08 Jul 2026. The fund has delivered absolute returns of 2.50% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 13.04%. For 5 years it has given a CAGR of 10.25%. The expense ratio of the fund is 0.95%.
NAV ₹ 21.1020 (-1.36%)
CAGR 10.25%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.31 L
10.25%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 9,30,834 (10.25%)
Maturity Value
₹ 39,30,834
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 111.98 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹111.98 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 21.6100
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 111.98
Expense Ratio
0.95%
Lock-in Period
5.0 Years
52W Low NAV
₹ 19.4160
Inception Date
12 Mar 2019
Fund Age
7 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Mohit Sharma | B Tech (IIT - Madras) and PGDCM (IIM Calcutta). |
| Harshil Suvarnkar | Master's in management studies (Finance), Post Graduate Diploma in Securities Law & B. Com. |
Fund 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.
Risk-O-Meter
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
No. of Schemes
82
Total AUM
₹ 4,12,040.35 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
022 43568000 / 022 43568008One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Aditya Birla Sun Life Retirement Fund The 40s launched?
Aditya Birla Sun Life Retirement Fund The 40s was launched on 12 Mar 2019.
What is the current NAV of Aditya Birla Sun Life Retirement Fund The 40s?
The current NAV of Aditya Birla Sun Life Retirement Fund The 40s is ₹21.1020 as of 08 Jul 2026.
What is the AUM of Aditya Birla Sun Life Retirement Fund The 40s?
The latest value of AUM of Aditya Birla Sun Life Retirement Fund The 40s is ₹111.98 crores as of 08 Jul 2026.
What is the rate of return of Aditya Birla Sun Life Retirement Fund The 40s?
The return on investment of Aditya Birla Sun Life Retirement Fund The 40s is:
- In the past 1Y: 2.50%
- In the past 3Y: 13.04%
- In the past 5Y: 10.25%
What is the expense ratio of Aditya Birla Sun Life Retirement Fund The 40s?
The expense ratio of Aditya Birla Sun Life Retirement Fund The 40s is 0.95%.
What is exit load of Aditya Birla Sun Life Retirement Fund The 40s?
The exit load of Aditya Birla Sun Life Retirement Fund The 40s is as follows:
No charges for withdrawal
What is the portfolio of Aditya Birla Sun Life Retirement Fund The 40s?
The portfolio of Aditya Birla Sun Life Retirement Fund The 40s includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Aditya Birla Sun Life Retirement Fund The 40s?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life Retirement Fund The 40s is Very High.
Who is the fund manager Aditya Birla Sun Life Retirement Fund The 40s?
The fund manager of Aditya Birla Sun Life Retirement Fund The 40s is Mohit Sharma, Harshil Suvarnkar.
What is the minimum investment required in Aditya Birla Sun Life Retirement Fund The 40s?
If you wish to invest in Aditya Birla Sun Life Retirement Fund The 40s, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
How to invest in Aditya Birla Sun Life Retirement Fund The 40s directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life Retirement Fund The 40s:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
