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Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct dividend payout
Hybrid • Retirement • Direct dividend payout
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Retirement
Direct dividend payout
Launched On
12 Mar 2019
6.8 years ago
Lock-in Period
5 years
NAV
as of 26 Dec 2025
₹17.28
-0.0403% (0.00)
AUM
₹118 Cr
Expense ratio
1.01%
Benchmark
CRISIL Hybrid 35+65 - Agg
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold anytime
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Aditya Birla Sun Life
Inc: 22 Apr 1994 • Total AUM: ₹3,93,285 Cr • Rank #5Aditya Birla Sun Life Mutual Fund, started in 1994, has Aditya Birla Capital Limited ("ABCL") as its sponsor. The fund house is headed by A. Balasubramanian as the CEO. As of 31 March 2024, it has an AUM of ₹315,239.30 Cr. It functions under the holding company Sun Life Financial Inc., with 78.9 lakh investor folios and a presence in over 290 locations across the country as of 30 September 2023.
Fund Managers
Chanchal Khandelwal
Experience: 10.33 yrs • Total AUM: 1,19,059 Cr
Harshil Suvarnkar
Experience: 4.76 yrs • Total AUM: 3,83,116 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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