What are the 1-year returns of Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW?

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW has delivered +0.77% returns over the past 1 year.

Mutual Funds

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW

Q: What is the current NAV of Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW?

The latest NAV of Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW is ₹15.63 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundRetirementHigh Risk

₹15.63+0.02 (+0.13%)

NAV as on 2026-07-17 · Equity · Retirement

AUM

₹113 Cr

1Y Return

+0.8%

3Y CAGR

+10.2%

5Y CAGR

+8.1%

Expense

2.09%

Risk

High

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

₹15.63+0.13%

1Y Return

+0.8%

3Y CAGR

+10.2%

5Y CAGR

+8.1%

Since Inception

+6.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.23

₹16.55

60% from 52W low

Fund Information

RetirementEquitySince 13-03-2019

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity78.2%

Cash8.7%

Market Cap Split

Large Cap51.3%

Mid Cap13.7%

Small Cap13.4%

Top Holdings

63 stocks

Weight1M Change

Clearing Corporation Of India Limited

8.90%0.0%

6.48% Govt Stock 2035

6.39%0.0%

ICICI Bank Ltd

Financial Services

5.93%0.0%

HDFC Bank Ltd

Financial Services

4.31%0.0%

Infosys Ltd

Technology

3.41%0.0%

Reliance Industries Ltd

Energy

3.33%0.0%

7.34% Govt Stock 2064

2.97%0.0%

UltraTech Cement Ltd

Basic Materials

2.91%0.0%

State Bank of India

Financial Services

2.71%0.0%

Sun Pharmaceuticals Industries Ltd

Healthcare

2.67%0.0%

Sector Allocation

Weight1M Change

Financial Services

25.5%0%

Consumer Cyclical

11.3%0%

Healthcare

8.4%0%

Basic Materials

6.5%0%

Technology

6.2%0%

Industrials

5.9%0%

Energy

4.8%0%

Consumer Defensive

2.9%0%

Utilities

1.8%0%

Real Estate

1.5%0%

Communication Services

1.3%0%

Fundamentals

P/E Ratio

22.88

Cat avg: 25.95

P/B Ratio

3.12

Cat avg: 3.59

Dividend Yield

1.30%

Cat avg: 1.15%

Price/Sale

2.73

Price/Cash Flow

16.31

Risk Metrics (3Y)

Sharpe Ratio

0.40

Sortino Ratio

0.58

Std Deviation

11.49%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Ret Fd 40s Reg IDCW-P	113	2.09	+0.8%	+10.2%	+8.1%
SBI Ret Benefit - Agrsv Pln Reg IDCW-P	3,113	1.94	-0.5%	+9.0%	+11.7%
Nippon India Retmnt Wlt Creation Reg Bns	3,084	1.67	-0.2%	+12.5%	+12.4%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P	1,998	1.76	+6.5%	+20.7%	+20.7%
SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P	1,616	2.07	+2.1%	+9.5%	+11.3%
ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P	1,240	1.86	+6.5%	+18.0%	+15.5%
Axis Retirement Agrsv Reg IDCW-P	704	2.39	-8.9%	+7.7%	+5.5%
Franklin India Retirement IDCW-P	496	1.84	-0.9%	+7.3%	+6.4%
Aditya BSL Ret Fd 30s Reg IDCW-P	464	2.10	+10.7%	+15.1%	+11.3%
Baroda BNP Paribas Retirement Reg IDCW-P	396	2.10	+3.2%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹113 Cr

Expense Ratio2.09%

Volatility (3Y)11.5%

Sharpe Ratio0.40

Sortino Ratio0.58

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings63

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹113 Cr

Expense Ratio2.09%

Volatility (3Y)11.5%

Sharpe Ratio0.40

Sortino Ratio0.58

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings63

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.