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

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

2 Value Research

NAV( 23 Apr 2026)

₹ 18.84

7.27%

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

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Performance

14.12%3y Returns

-0.72% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

1825
Expense ratio

2.39%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 106 Cr
Plan

REGULAR
Launch date

19 Feb 2019
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF209KB1I56

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	1.38%
TD Power Systems Ltd	0.81%
Sai Life Sciences Ltd	1.38%
Sun Pharmaceutical Industries Ltd	2.77%
Dixon Technologies (India) Ltd	1.02%
BlueStone Jewellery and Lifestyle Ltd	1.33%
Eternal Ltd	1.08%
S.J.S Enterprises Ltd	1.17%
Bank Of Baroda	0.7%
SBI Life Insurance Company Ltd	0.84%
Bharti Hexacom Ltd	1.43%
Devyani International Ltd	0.56%
Avenue Supermarts Ltd	1.5%
Cholamandalam Investment & Finance Company Ltd	0.22%
Reverse Repo	9.21%
Apollo Hospitals Enterprise Ltd	1.54%
Brigade Enterprises Ltd	1.36%
GOI Sec 7.34 22/04/2064	3.14%
ICICI Lombard General Insurance Company Ltd	1.78%
Meesho Ltd	0.6%
Hindalco Industries Ltd	2.09%
GOI Sec 7.17 17/04/2030	1.92%
GOI Sec 7.26 06/02/2033	0.96%
GOI Sec 6.48 06/10/2035	6.83%
HG Infra Engineering Ltd	0.31%
Medi Assist Healthcare Services Ltd	0.14%
Mrs. Bectors Food Specialities Ltd	0.67%
Axis Bank Ltd	2.2%
SBFC Finance Ltd	0.96%
Bajaj Finance Ltd	0.82%
Bajaj Auto Ltd	1.6%
Sona BLW Precision Forgings Ltd	0.64%
HDFC Bank Ltd	4.37%
Fortis Healthcare Ltd	1.13%
State Bank of India	2.66%
Titan Company Ltd	1.09%
Torrent Pharmaceuticals Ltd	1.6%
Godrej Consumer Products Ltd	0.61%
Kotak Mahindra Bank Ltd	2.04%
Oil And Natural Gas Corporation Ltd	1.51%
Ultratech Cement Ltd	2.88%
Birlasoft Ltd	0.34%
Adani Ports and Special Economic Zone Ltd	0.62%
Reliance Industries Ltd	3.35%
Thermax Ltd	0.84%
NTPC Ltd	1.79%
Vedanta Ltd	1.86%
Timken India Ltd	0.67%
Bank of Maharashtra	1.31%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	0.97%
ICICI Bank Ltd	6.05%
Ceat Ltd	0.92%
Max Financial Services Ltd	1.27%
Vinati Organics Ltd	0.58%
Voltas Ltd	0.84%
Whirlpool Of India Ltd	0.6%
Infosys Ltd	3.85%
Coforge Ltd	1.31%
Larsen & Toubro Ltd	1.99%

Sectors

Company	Allocation %
Others	10.59%
Automobile	4.33%
Construction	3.66%
Consumer Staples	1.28%
Materials	2.88%
Financial	23.57%
Capital Goods	3.34%
Consumer Discretionary	3.86%
Chemicals	0.58%
Services	4.50%
Sovereign	12.85%
Energy	6.65%
Technology	5.50%
Insurance	2.62%
Metals & Mining	3.95%
Healthcare	8.42%
Communication	1.43%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

109
AUM

₹ 3,90,601 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Dhaval Shah

Funds Offered

13
AUM

₹ 35,437 Cr
Highest Return

22.84%

About

Dhaval Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Retirement - The 40s Plan Reg-G?

The current NAV of Aditya Birla SL Retirement - The 40s Plan Reg-G is ₹ 18.839

How much does Aditya Birla SL Retirement - The 40s Plan Reg-G charge as expense ratio?

The expense ratio of Aditya Birla SL Retirement - The 40s Plan Reg-G is 2.39%

How to Redeem Aditya Birla SL Retirement - The 40s Plan Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Retirement - The 40s Plan Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Retirement - The 40s Plan Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Retirement - The 40s Plan Reg-G based on your investment objective and risk profile.

What is the return of Aditya Birla SL Retirement - The 40s Plan Reg-G?

For Aditya Birla SL Retirement - The 40s Plan Reg-G, 3-year return is 14.12% per annum and 5-year return is 9.63% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Retirement - The 40s Plan Reg-G?

The lock-in-period of Aditya Birla SL Retirement - The 40s Plan Reg-G is 1825 years.

How to Start your Investing journey on Tata Moneyfy?

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

₹ 18.84

7.27%

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

Performance

14.12%3y Returns

Investment details

₹ 500

₹ 1000

1825

2.39%

NIL

L After 365 days

Fund details

₹ 106 Cr

REGULAR

19 Feb 2019

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF209KB1I56

Fund allocation

Risk Associated

Very High

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 3,90,601 Cr

About

Fund Manager

Dhaval Shah

13

₹ 35,437 Cr

22.84%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Aditya Birla SL Retirement - The 40s Plan Reg-G?

How much does Aditya Birla SL Retirement - The 40s Plan Reg-G charge as expense ratio?

How to Redeem Aditya Birla SL Retirement - The 40s Plan Reg-G Regular Growth?

What are the steps to invest in Aditya Birla SL Retirement - The 40s Plan Reg-G?

Can I invest in Aditya Birla SL Retirement - The 40s Plan Reg-G through both SIP and lump sum?

What is the return of Aditya Birla SL Retirement - The 40s Plan Reg-G?

What is the lock-in period in Aditya Birla SL Retirement - The 40s Plan Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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