Mutual Funds

Aditya Birla SL Retirement Fund-40-Reg(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity

18.91 -0.18
NAV(₹) as on 2/3/2026

-0.92%
1D

13.74%
1Y

14.43%
3Y

8.87%
5Y

Aditya Birla SL Retirement Fund-40-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.39	Launch Date: 11 Mar 2019
Exit Load: Nil	AUM: ₹ 113.54 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Harshil Suvarnkar ,Chanchal Khandelwal

FUND OBJECTIVE

The 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/1/2026		7.11 %		14.36 %		78.52 %

TOP HOLDINGS

07.18% GOI - 14-Aug-2033

7.68 %

ICICI Bank Ltd.

7.14 %

Clearing Corporation Of India Ltd.

6.48 %

HDFC Bank Ltd.

5.17 %

Infosys Ltd.

4.70 %

Reliance Industries Ltd.

3.23 %

Ultratech Cement Ltd.

3.17 %

07.34% GOI - 22-Apr-2064

3.05 %

State Bank Of India

2.72 %

Axis Bank Ltd.

2.41 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.91 %

IT - Software

6.92 %

Pharmaceuticals & Drugs

5.13 %

Bank - Public

4.81 %

Metal - Non Ferrous

3.92 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.85 (in years)

3.88 (in years)

6.30 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (2/3/2026)	12.81	12.59	15.92	17.67	18.91
Net Assets (Rs Crores)	9,355.15	9,142.70	10,792.27	10,945.49	11,353.52
Scheme Returns(%)(Absolute)	4.55	-2.41	26.07	9.99	8.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/26	18/27	13/28	1/30	8/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.32 +-0.15	15/4/2024	₹ 93.66	10.98%	-	-	6.82%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.53 +-0.10	18/10/2023	₹ 183.96	9.75%	-	-	9.97%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.20 +-0.11	28/5/2024	₹ 393.24	14.02%	-	-	6.62%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.53 +-0.32	10/2/2021	₹ 3,057.44	11.53%	12.61%	14.09%	14.15%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.92 +-0.21	10/2/2021	₹ 1,657.62	13.33%	12.74%	13.43%	13.44%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 38.14 +-0.41	25/2/2016	₹ 1,702.59	9.96%	13.30%	11.96%	14.29%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.08 +-0.20	20/12/2019	₹ 729.25	9.78%	13.87%	8.04%	10.02%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 61.92 +-0.55	8/11/2011	₹ 2,093.82	10.10%	14.01%	10.34%	13.56%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.91 +-0.18	11/3/2019	₹ 113.54	13.74%	14.43%	8.87%	9.56%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.11 +-0.26	20/12/2019	₹ 292.84	10.21%	14.58%	9.28%	11.01%