Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansAditya Birla Sun Life Retirement Fund - 40 s · Direct · Growth
NAV
₹20.9190
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.96%
- 3Y
- +10.21%
- 5Y
- +8.61%
- Since Inception
- +10.26%
SIP returns (XIRR)
- 1Y
- -0.80%
- 3Y
- +5.61%
- 5Y
- +9.11%
- Since Inception
- +10.31%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.77%
- Pharmaceuticals & Biotechnology6.49%
- IT - Software5.58%
- Consumer Durables5.25%
- Insurance3.60%
- Auto Components3.58%
- Retailing3.56%
- Non - Ferrous Metals3.31%
- Petroleum Products2.89%
- Healthcare Services2.86%
- Cement & Cement Products2.80%
- Construction2.41%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
- 1Icici Bank Ltd.6.64%
- 2Government Of India (06/10/2035)6.28%
- 3Hdfc Bank Ltd.3.86%
- 4Infosys Ltd.3.18%
- 5Government Of India (22/04/2064)2.90%
- 6Reliance Industries Ltd.2.89%
- 7Sun Pharmaceutical Industries Ltd.2.85%
- 8Ultratech Cement Ltd.2.80%
- 9State Bank Of India2.62%
- 10Axis Bank Ltd.2.24%
Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life Retirement Fund - 40 s · Direct · Growth is a Retirement Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Individuals planning for retirement with a systematic long-term investment approach
- •SIP investors who can benefit from rupee cost averaging during market fluctuations