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NAV as on Sep 4, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.42%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 116 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan 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
6.39%
Launch Date
Feb 19, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.24 vs 8.86
Fund Vs Category Avg
Beta
1.07 vs 0.99
Fund Vs Category Avg
Sharpe Ratio
0.42 vs 0.90
Fund Vs Category Avg
Portfolio Turnover Ratio
10.00 vs 33.40
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.44 | Equity | ||
| 4.45 | Equity | ||
| 3.01 | Equity | ||
| 2.88 | Equity | ||
| 2.82 | Equity | ||
| 2.74 | Equity | ||
| 2.60 | Equity | ||
| 2.38 | Equity | ||
| 2.20 | Equity | ||
| 2.11 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.82 | -0.33 | 5.05 | 4.80 | -2.11 | 3.30 | 3.85 | NA | 6.39 |
| Category Average (%) | -0.65 | -0.50 | 4.14 | 4.90 | 4.18 | 8.85 | 7.63 | NA | 10.72 |
| Rank within Category | 71 | 56 | 34 | 43 | 93 | 88 | 84 | NA | 89 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.52 | 3,159 | -0.67 | 0.10 | 7.65 | 6.99 | 3.78 | 8.54 | 10.84 | NA | 13.83 | 2.07 | |
| 19.24 | 3,135 | -1.31 | -2.17 | 3.81 | 3.60 | -6.94 | 1.69 | 3.93 | 6.00 | 5.82 | 2.26 | |
| 35.37 | 2,096 | -1.01 | -0.76 | 4.24 | 8.10 | 9.57 | 18.94 | 18.32 | NA | 18.29 | 2.12 | |
| 19.85 | 1,629 | -0.76 | 0.82 | 6.90 | 6.59 | 6.30 | 9.36 | 10.69 | NA | 13.15 | 2.18 | |
| 28.25 | 1,273 | -1.26 | -0.42 | 3.71 | 7.37 | 9.12 | 16.64 | 14.03 | NA | 14.81 | 2.40 | |
| 17.03 | 709 | -0.76 | -0.93 | -3.40 | -4.65 | -6.74 | 7.79 | 4.45 | NA | 8.28 | 2.47 | |
| 16.66 | 496 | -0.06 | -0.29 | 2.59 | 1.24 | -7.05 | -0.84 | -1.84 | -1.29 | 1.75 | 2.21 | |
| 18.63 | 473 | -0.92 | -0.23 | 7.79 | 16.61 | 7.91 | 7.81 | 6.82 | NA | 8.67 | 2.59 | |
| 11.64 | 401 | -1.24 | -0.52 | 4.73 | 5.52 | 5.36 | NA | NA | NA | 6.95 | 2.68 | |
| 18.11 | 285 | -0.82 | -0.98 | -2.95 | -3.77 | -6.79 | 8.39 | 5.46 | NA | 9.28 | 2.55 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,895 (-2.11%)
Fund Manager
Mr. Mohit Sharma holds PGDCM - IIM Calcutta, B Tech - IIT Madras He has around 10 years of experience of which 7 years are in financial markets. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
View MoreHere is the list of funds managed by Mohit Sharma
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.02 | 26,939 | -1.43 | -0.08 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.46 | 9,804 | 0.04 | 2.21 | |
| Others - Index Funds/ETFs | 13.21 | 7,029 | 5.85 | NA | |
| Debt - Short Duration | 15.16 | 5,829 | -0.72 | -2.72 | |
| Debt - Medium Duration | 16.63 | 3,324 | 2.23 | 5.13 | |
| Debt - Credit Risk | 13.29 | 1,584 | 5.48 | 3.73 | |
| Hybrid - Conservative | 16.43 | 1,510 | -0.54 | 1.23 | |
| Debt - Dynamic Bond | 12.20 | 1,447 | -0.83 | 0.17 | |
| Others - Index Funds/ETFs | 13.07 | 1,323 | 6.09 | NA | |
| Others - Index Funds/ETFs | 13.29 | 407 | 5.69 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.93 | 66,730 | 0.14 | 0.56 | -4.37 | -8.57 | -16.60 | -12.20 | -5.57 | 0.00 | 0.21 | 0.35 | |
| 169.16 | 28,112 | -1.14 | -0.90 | 7.10 | 9.59 | 3.98 | 7.42 | 4.35 | 5.33 | 10.64 | 1.66 | |
| 11.02 | 26,939 | -0.02 | -0.55 | -0.14 | -0.80 | -1.43 | -0.58 | -0.08 | 0.19 | 0.57 | 1.96 | |
| 11.95 | 23,306 | 0.13 | 0.04 | 2.32 | -3.66 | -1.23 | -1.97 | -1.39 | 0.70 | 0.61 | 0.52 | |
| 189.45 | 14,660 | -1.03 | -1.98 | 4.23 | 4.63 | -4.25 | 3.86 | 1.47 | 2.88 | 12.26 | 1.78 | |
| 26.46 | 9,804 | -0.53 | -1.16 | 3.08 | 2.92 | 0.04 | 3.52 | 2.21 | 2.46 | 3.75 | 1.96 |
Source: Dion Global
Sep 4, 2026
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