What is the current price / NAV of Aditya Birla SL Retirement Fund-40?
The current NAV of Aditya Birla SL Retirement Fund-40 is ₹20.46, as of 22nd October 2026.What are the returns of Aditya Birla SL Retirement Fund-40?
The Aditya Birla SL Retirement Fund-40 was launched on 11th March 2019. This mutual fund's past returns are as follows:- 1 Year Returns: -4.46%
- 3 Year Returns: 9.66%
- 5 Year Returns: 8.00%
What are the top 5 sectoral holdings of Aditya Birla SL Retirement Fund-40?
The top sectors Aditya Birla SL Retirement Fund-40 has invested in are as follows:- Private Banks | 15.91%
- G-Sec | 12.30%
- Miscellaneous | 8.23%
- Pharmaceuticals | 6.58%
- IT Services & Consulting | 5.19%
What are the top 5 holdings of Aditya Birla SL Retirement Fund-40?
The top 5 holdings for Aditya Birla SL Retirement Fund-40 are as follows:- TREPS | 8.23%
- Government of India (06/10/2035) | 6.52%
- ICICI Bank Limited | 6.37%
- HDFC Bank Limited | 4.07%
- Government of India (22/04/2064) | 3.03%
What is the asset allocation of Aditya Birla SL Retirement Fund-40?
The asset allocation for Aditya Birla SL Retirement Fund-40 is as follows:- Equity | 78.20%
- Government Securities | 12.30%
- Cash & Equivalents | 8.58%
- Corporate Debt | 0.92%
What is the AUM of Aditya Birla SL Retirement Fund-40?
The AUM (i.e. assets under management) of Aditya Birla SL Retirement Fund-40 is ₹116.04 Cr as of 22nd October 2026.What is the base expense ratio of Aditya Birla SL Retirement Fund-40?
The base expense ratio of Aditya Birla SL Retirement Fund-40 Plan is 1 as of 22nd October 2026.Is there any lock-in period for Aditya Birla SL Retirement Fund-40?
The Aditya Birla SL Retirement Fund-40 has a lock-in period of 5 years.What is the alpha ratio of Aditya Birla SL Retirement Fund-40?
The alpha ratio for the Aditya Birla SL Retirement Fund-40 is 0.28
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL Retirement Fund-40?
The volatility or standard deviation for the Aditya Birla SL Retirement Fund-40 is 10.74
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Retirement Fund-40?
The Sharpe ratio for the Aditya Birla SL Retirement Fund-40 is -0.78
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Retirement Fund-40?
The Sortino Ratio for the Aditya Birla SL Retirement Fund-40 is -0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Aditya Birla SL Retirement Fund-40 Direct Growth
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Aditya Birla SL Retirement Fund-40 Direct Growth
Growth
₹20.460.35% (-0.07)
High
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—
Low
—
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Returns
—
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1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
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Aditya Birla SL Retirement Fund-40 Performance & Key Metrics
Aditya Birla SL Retirement Fund-40 Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.18 | 1 | -0.78 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.97 | -0.72 | — |
Aditya Birla SL Retirement Fund-40 Scheme InfoAditya Birla SL Retirement Fund-40 Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 5 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Solution Oriented, Retirement Fund - Equity Oriented
About Solution Oriented, Retirement Fund - Equity Oriented
Retirement-focused equity-oriented funds primarily invest in stocks to help build a long-term corpus. They are ideal for investors with a long investment horizon and higher risk appetite.
Aditya Birla SL Retirement Fund-40 Peers
Aditya Birla SL Retirement Fund-40 Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented, Retirement Fund - Equity Oriented
OtherSolution Oriented, Retirement Fund - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Retirement Fund-40 | -4.46% | 9.66% | 9.85% |
| HDFC Retirement Fund-Equity Plan | -9.57% | 8.33% | 16.95% |
| SBI Retirement Benefit Fund-Aggressive Plan | -6.62% | 6.89% | 13.20% |
| Nippon India Retirement Fund-Wealth Creation | -8.17% | 9.11% | 10.00% |
Aditya Birla SL Retirement Fund-40 Returns Comparison
Compare Aditya Birla SL Retirement Fund-40 with any MF, ETF, stock or indexCompare Aditya Birla SL Retirement Fund-40 with any MF, ETF, stock or index
Aditya Birla SL Retirement Fund-40
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Aditya Birla SL Retirement Fund-40 Asset Allocation
Aditya Birla SL Retirement Fund-40 Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Aditya Birla SL Retirement Fund-40 Sector Distribution
Aditya Birla SL Retirement Fund-40 Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Aditya Birla SL Retirement Fund-40 Sector Weightage
Aditya Birla SL Retirement Fund-40 Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Aditya Birla SL Retirement Fund-40 Current Holdings
Aditya Birla SL Retirement Fund-40 Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.37 %
-0.06 %Holdings
4.07 %
-0.38 %Holdings
2.94 %
0.07 %
AMC Profile of Aditya Birla SL Retirement Fund-40
AMC Profile of Aditya Birla SL Retirement Fund-40
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
87
Total AUM
₹ 4,07,764.84 Cr.
Aditya Birla SL Retirement Fund-40 Manager Details
Aditya Birla SL Retirement Fund-40 Manager Details
Aditya Birla SL Retirement Fund-40 Manager Profile
Aditya Birla SL Retirement Fund-40 Manager Profile
Aditya Birla SL Retirement Fund-40 Manager Performance (0)
Aditya Birla SL Retirement Fund-40 Manager Performance (0)
Other: Solution Oriented, Retirement Fund - Equity Oriented
Aditya Birla SL Retirement Fund-40 Review & Opinions
Aditya Birla SL Retirement Fund-40 Review & Opinions
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