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NAV as on Sep 25, 2025
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.01%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 114 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
8.31%
Launch Date
Feb 19, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
10.16 vs NA
Fund Vs Category Avg
Beta
1.07 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.66 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
19.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.32 | Equity | ||
| 5.26 | Equity | ||
| 4.42 | Equity | ||
| 3.14 | Equity | ||
| 3.12 | Equity | ||
| 2.84 | Equity | ||
| 2.33 | Equity | ||
| 2.09 | Equity | ||
| 2.01 | Equity | ||
| 1.87 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -7.36 | -6.37 | -5.92 | 0.72 | 4.04 | 7.33 | 9.82 | NA | 8.31 |
| Category Average (%) | -1.16 | 0.04 | -0.11 | 6.59 | -0.00 | 11.23 | 10.16 | NA | 11.96 |
| Rank within Category | 69 | 53 | 46 | 35 | 96 | 64 | 40 | NA | 69 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.13 | 3,144 | -1.67 | 0.35 | 1.37 | 8.25 | -11.71 | 11.15 | 17.80 | 9.31 | 8.65 | 0.98 | |
| 21.21 | 2,949 | -2.03 | -0.18 | -0.52 | 7.02 | -5.28 | 15.05 | NA | NA | 17.73 | 0.88 | |
| 19.98 | 1,597 | -1.40 | 0.56 | 0.73 | 7.73 | -2.17 | 14.36 | NA | NA | 16.22 | 1.09 | |
| 36.16 | 1,333 | -1.44 | 0.33 | 0.42 | 16.42 | 3.94 | 25.37 | 30.24 | NA | 21.58 | 0.71 | |
| 29.06 | 916 | -1.19 | 0.66 | 1.64 | 14.18 | 3.82 | 22.11 | 22.96 | NA | 17.61 | 0.77 | |
| 20.05 | 757 | -1.57 | 0.10 | -0.99 | 5.53 | -2.67 | 14.23 | 15.70 | NA | 12.86 | 1.11 | |
| 19.89 | 518 | -0.60 | -0.19 | -0.02 | 4.82 | -5.99 | 2.24 | 2.69 | 0.91 | 5.55 | 1.45 | |
| 17.99 | 408 | -8.10 | -6.84 | -5.25 | 5.80 | -6.78 | 9.14 | 11.90 | NA | 9.39 | 1.16 | |
| 11.38 | 381 | -1.38 | -0.11 | -0.03 | 7.71 | 0.37 | NA | NA | NA | 10.26 | 1.16 | |
| 21.29 | 309 | -1.62 | 0.33 | -0.09 | 6.29 | -3.62 | 14.62 | 16.95 | NA | 14.04 | 1.26 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,780 (-4.40%)
Fund Manager
Ms. Chanchal Khandelwal has done B.Com.(H) from Shri Ram College of Commerce (Delhi) and MBA(Finance) from Xavier Institute of Management, Bhubaneshwar. Prior to joining BSLAMC,he has worked with Aditya Birla Retail Limited(February 2007- May 2008) and Aditya Birla Management Corporation Ltd. (December 2005- February 2007).
View MoreHere is the list of funds managed by Chanchal Khandelwal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 301.43 | 7,372 | -7.79 | 10.82 | |
| Equity - Sectoral/Thematic | 51.97 | 6,324 | -11.15 | 15.29 | |
| Equity - Sectoral/Thematic | 493.55 | 3,713 | -4.45 | 12.40 | |
| Solution Oriented - Children | 19.32 | 1,116 | -9.51 | 12.57 | |
| Equity - Sectoral/Thematic | 16.48 | 605 | -17.56 | NA | |
| Solution Oriented - Retirement | 16.86 | 114 | -4.40 | 9.82 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.73 | 59,643 | -5.92 | -5.55 | -4.63 | -8.76 | -17.39 | -6.49 | -2.54 | 2.11 | 3.60 | 0.21 | |
| 99.47 | 29,867 | -1.78 | -0.45 | -0.70 | 7.31 | -10.26 | 8.59 | 14.67 | 10.74 | 19.77 | 0.98 | |
| 10.82 | 28,109 | 0.14 | 0.68 | 0.95 | 3.86 | 1.83 | 1.03 | -4.52 | 0.64 | 0.66 | 0.32 | |
| 11.50 | 23,581 | -0.50 | -0.23 | -0.30 | -0.08 | 0.03 | 0.61 | 0.76 | 0.41 | 1.15 | 0.31 | |
| 232.39 | 22,962 | -1.94 | -0.15 | -0.31 | 8.80 | -8.67 | 10.60 | 15.49 | 8.48 | 28.02 | 0.86 | |
| 454.14 | 15,216 | -2.00 | -0.89 | 0.56 | 11.36 | -5.28 | 14.35 | 14.46 | 11.80 | 34.93 | 0.97 |
Sep 25, 2025
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