Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Retirement Fund The 40S Plan

Holds 57 companies worth ₹85.9 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹110 CrAditya Birla Sun Life Retirement Fund The 40S Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹116 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.4% of this scheme's NAV.

  • Fund manager

    Harshil SuvarnkarRuns its co-manager part since 22 Mar 2021, as the fund house dates it. With Mohit Sharma (co-manager).

AUM(Mar 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026110−5.3%
Aug 2026116+0.4%
Jul 2026116+2.0%
Jun 2026113+1.1%
May 2026112−0.8%
Apr 2026113+6.9%
Mar 2026106−7.9%
Feb 2026115+1.0%
Jan 2026114−1.8%
Dec 2025116−1.1%
Nov 2025117−0.7%
Oct 2025118+3.7%
AUM at month end, Sept 2026
₹110 Cr
−6.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.56%+0.17 pt
Jun 20267.39%+0.04 pt
Mar 20267.35%+0.10 pt
Dec 20257.25%+0.19 pt
Direct plans' share of AUM, Sept 2026
7.56%
+0.31 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Retirement Fund The 40S Plan's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.03%−4.13%––−3.16%
3 months *
−2.40%−2.71%––−2.75%
6 months *
+1.51%+0.85%––+2.21%
1 year
−1.59%−2.88%−3.15%+1.56 pt+0.55%
3 years
+10.08%+8.59%+8.18%+1.90 pt+8.61%
5 years
+8.18%+6.69%+7.20%+0.99 pt+8.18%
Since launch
+10.08%+8.47%+11.01%−0.93 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI.