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Scheme Profile

Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
116
Inception Date
11-03-2019
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 16.05 (12-Aug-2026) / 14.229 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.60 ( -0.01) ( -0.04 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 1,55,950
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.28 times
  • Portfolio P/B
  • 9.95 times
  • Average Maturity
  • 7.42 years
  • Yield To Maturity
  • 6.15 %
  • Modified Duration
  • 3.61 years
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • 4.89
  • Standard Deviation
  • 3.22
  • Beta
  • 0.75
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.96
  • ICICI Bank Ltd
  • Equity
  • 53,000
  • 6.64
  • GSEC2035
  • Govt. Securities
  • 7,50,000
  • 6.28
  • HDFC Bank Ltd
  • Equity
  • 63,118
  • 3.86
  • Infosys Ltd
  • Equity
  • 32,548
  • 3.18

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,81,190
  • 25.07
  • Pharmaceuticals
  • 35,676
  • 8.22
  • IT - Software
  • 55,925
  • 7.07
  • Non Ferrous Metals
  • 85,000
  • 5.11
  • Finance
  • 1,49,007
  • 4.61

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.52 -0.52 - -12.51 116.04
2025 4.21 4.43 - 8.55 115.62
2024 17.32 16.59 - 8.12 114.22
2023 18.54 20.75 - 18.10 108.56
2022 -0.69 0.68 - 2.80 95.01
2021 10.41 25.31 - 21.69 93.71
2020 14.36 13.39 - 15.60 78.84
2019 3.49 7.44 - 13.79 76.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.24 8.93 - 4.57 113.24
Mar-2026 -9.23 -10.60 - -15.54 105.68
Dec-2025 2.25 2.53 - 5.23 115.62
Sep-2025 -1.96 -1.99 - -4.10 113.45

Peer Comparison

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Asset Allocation

Sector Allocation

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