Aditya Birla Sun Life Retirement Fund-The 40s Plan
NAV, Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct Plan - GROWTH₹21.269025 Sep 2026 · Source: AMFI
Equity, % of fund78.9%Rest 21.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund31.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed1stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BLUESTONE | Trimmed | 30,000 | 18,000 | −12,000 | ₹1.5 cr |
| TDPOWERSYS | ISIN changed | 10,000 | 20,000 | — | ₹1.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 53,000 | ₹7.7 cr | 6.64% |
| HDFCBANK HDFC Bank Limited | Financial Services | 63,118 | ₹4.5 cr | 3.86% |
| INFY Infosys Limited | Information Technology | 32,548 | ₹3.7 cr | 3.18% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 26,304 | ₹3.4 cr | 2.89% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 16,676 | ₹3.3 cr | 2.85% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 2,834 | ₹3.2 cr | 2.80% |
| SBIN State Bank of India | Financial Services | 28,652 | ₹3.0 cr | 2.62% |
| AXISBANK Axis Bank Limited | Financial Services | 20,000 | ₹2.6 cr | 2.24% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 61,000 | ₹2.6 cr | 2.20% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 25,000 | ₹2.5 cr | 2.19% |
| COFORGE Coforge Limited | Information Technology | 12,415 | ₹2.5 cr | 2.12% |
| LT Larsen & Toubro Limited | Construction | 6,000 | ₹2.4 cr | 2.09% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 15,000 | ₹2.2 cr | 1.89% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 4,000 | ₹2.0 cr | 1.75% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1,644 | ₹2.0 cr | 1.72% |
| SJS S.J.S. Enterprises Limited | Automobile and Auto Components | 8,000 | ₹2.0 cr | 1.72% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2,200 | ₹2.0 cr | 1.69% |
| BRIGADE Brigade Enterprises Limited | Realty | 29,392 | ₹1.9 cr | 1.66% |
| MAHABANK Bank of Maharashtra | Financial Services | 2.25 lakh | ₹1.9 cr | 1.59% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 11,000 | ₹1.7 cr | 1.49% |
| NTPC NTPC Limited | Power | 51,000 | ₹1.7 cr | 1.44% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 1,119 | ₹1.7 cr | 1.43% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 50,000 | ₹1.6 cr | 1.41% |
| DMART Avenue Supermarts Limited | Consumer Services | 4,000 | ₹1.6 cr | 1.34% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 20,000 | ₹1.6 cr | 1.34% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 10,000 | ₹1.5 cr | 1.33% |
| TITAN Titan Company Limited | Consumer Durables | 2,903 | ₹1.5 cr | 1.28% |
| BLUESTONE BlueStone Jewellery and Lifestyle Limited | Consumer Durables | 18,000 | ₹1.5 cr | 1.27% |
| MFSL Max Financial Services Limited | Financial Services | 9,000 | ₹1.4 cr | 1.22% |
| FORTIS Fortis Healthcare Limited | Healthcare | 15,000 | ₹1.4 cr | 1.17% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 30,000 | ₹1.3 cr | 1.13% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 56,000 | ₹1.3 cr | 1.12% |
| SBFC SBFC Finance Limited | Financial Services | 1.26 lakh | ₹1.2 cr | 1.07% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 10,830 | ₹1.1 cr | 0.99% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 14,000 | ₹1.1 cr | 0.98% |
| THERMAX Thermax Limited | Capital Goods | 2,733 | ₹1.1 cr | 0.92% |
| CEATLTD CEAT Limited | Automobile and Auto Components | 3,000 | ₹1.0 cr | 0.88% |
| MEESHO Meesho Limited | Consumer Services | 45,090 | ₹0.93 cr | 0.80% |
| BECTORFOOD Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 39,390 | ₹0.89 cr | 0.77% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 5,000 | ₹0.87 cr | 0.75% |
| DEVYANI Devyani International Limited | Consumer Services | 62,048 | ₹0.86 cr | 0.74% |
| VOLTAS Voltas Limited | Consumer Durables | 7,000 | ₹0.84 cr | 0.72% |
| VEDL Vedanta Limited | Metals & Mining | 30,000 | ₹0.83 cr | 0.72% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 5,000 | ₹0.80 cr | 0.69% |
| BANKBARODA Bank of Baroda | Financial Services | 30,000 | ₹0.72 cr | 0.62% |
| TIMKEN Timken India Limited | Capital Goods | 2,197 | ₹0.69 cr | 0.60% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 8,000 | ₹0.64 cr | 0.55% |
| VINATIORGA Vinati Organics Limited | Chemicals | 4,600 | ₹0.61 cr | 0.53% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 6,500 | ₹0.59 cr | 0.50% |
| HGINFRA H.G. Infra Engineering Limited | Construction | 7,660 | ₹0.38 cr | 0.32% |
| BSOFT BIRLASOFT LIMITED | Information Technology | 10,962 | ₹0.32 cr | 0.28% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 1,695 | ₹0.31 cr | 0.27% |
| MEDIASSIST Medi Assist Healthcare Services Limited | Financial Services | 4,988 | ₹0.16 cr | 0.14% |
| VOGL Vedanta Oil and Gas Limited | Oil, Gas & Consumable Fuels | 30,000 | ₹0.12 cr | 0.10% |
| VISL Vedanta Iron and Steel Limited | Metals & Mining | 30,000 | ₹0.11 cr | 0.10% |
| VEDPOWER Vedanta Power Limited | Power | 30,000 | ₹0.11 cr | 0.09% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 1,824 | ₹0.11 cr | 0.09% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services32.7%
- Healthcare11.8%
- Information Technology7.1%
- Automobile and Auto Components6.7%
- Consumer Durables6.7%
- Consumer Services5.4%
- Metals & Mining5.2%
- Oil, Gas & Consumable Fuels5.2%
- Capital Goods3.6%
- Construction Materials3.5%
- Construction3.1%
- Realty2.1%
- Power1.9%
- Telecommunication1.7%
- Fast Moving Consumer Goods1.6%
- Services0.9%
- Chemicals0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap64.6%
- Mid Cap17.5%
- Small Cap16.1%
- Not in AMFI's list1.8%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.64 % in total | 25 Sep 2025 · NAV ₹20.7220 | 25 Sep 2026 · NAV ₹21.2690 |
| 3 years | +10.92 % a year, compounded | 25 Sep 2023 · NAV ₹15.5820 | 25 Sep 2026 · NAV ₹21.2690 |
| 5 years | +8.85 % a year, compounded | 24 Sep 2021 · NAV ₹13.9140 | 25 Sep 2026 · NAV ₹21.2690 |
| Since first NAV | +10.51 % a year, compounded | 13 Mar 2019 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹21.2690 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 146930).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund