Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Retirement Fund

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · Managed by Jonas Bhutta

FundScore
Latest NAV
₹19.6450
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
69/100steady
Rank #33 of 147 in Retirement Fund · top 31%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.76%
3M
3.53%
6M
2.94%
1Y
6.25%
3Y CAGR
10.76%
5Y CAGR
8.84%
Since incep.
9.53%
Fund details
Fund manager
Jonas Bhutta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
50%
Volatility (3Y)
15.8%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap64.2%
Mid cap15.6%
Small cap20.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Government of India (06/10/2035)
debt
6.50%
ICICI Bank Limited
equity
6.44%
HDFC Bank Limited
equity
4.45%
Government of India (22/04/2064)
debt
3.05%
Reliance Industries Limited
equity
3.01%
Infosys Limited
equity
2.88%
UltraTech Cement Limited
equity
2.82%
Sun Pharmaceutical Industries Limited
equity
2.74%
State Bank of India
equity
2.60%
Axis Bank Limited
equity
2.38%
Larsen & Toubro Limited
equity
2.20%
Hindalco Industries Limited
equity
2.11%
Kotak Mahindra Bank Limited
equity
2.11%
Bank of Maharashtra
equity
1.82%
Government of India (17/04/2030)
debt
1.81%
Apollo Hospitals Enterprise Limited
equity
1.69%
ICICI Lombard General Insurance Company Limited
equity
1.69%
Bajaj Auto Limited
equity
1.65%
SAI Life Sciences Ltd
equity
1.64%
Torrent Pharmaceuticals Limited
equity
1.63%
Coforge Limited
equity
1.61%
NTPC Limited
equity
1.61%
SJS Enterprises Pvt Limited
equity
1.57%
Avenue Supermarts Limited
equity
1.55%
Bluestone Jewellery And Lifestyle Ltd
equity
1.45%
Bharti Hexacom Limited
equity
1.31%
Brigade Enterprises Limited
equity
1.30%
Fortis Healthcare Limited
equity
1.27%
Max Financial Services Limited
equity
1.26%
Thermax Limited
equity
1.25%