HS
Since Mar 2021
AUM managed
₹48,041.85Cr
Tenure
Since Mar 2021
Funds
22
ABSL Retirement The 40s Reg Gr
Retirement FundAditya Birla Sun Life Mutual Fund
NAV
₹18.61
+0.42% today
AUM
₹116.04 Cr
Fund size
Expense
2.09%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings57
Inception12 Mar 2019
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.1
Standard deviation12.85%
Sortino ratio0.14
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
CK
Since Oct 2024
AUM managed
₹18,550.03Cr
Tenure
Since Oct 2024
Funds
6
DJ
Since Nov 2022
AUM managed
₹1,72,896.45Cr
Tenure
Since Nov 2022
Funds
40
MS
Since May 2026
AUM managed
₹1,04,950.30Cr
Tenure
Since May 2026
Funds
31
About ABSL Retirement The 40s Reg Gr
ABSL Retirement The 40s Reg Gr is an open-ended Retirement Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹18.61 per unit and the scheme manages ₹116.04 Cr in assets under management. The fund charges an expense ratio of 2.09% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 5 years, ABSL Retirement The 40s Reg Gr has delivered +6.63% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The primary 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes¡¯ objectives will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ABSL Retirement The 40s Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.67% |
| 3 months | -3.14% |
| 6 months | -0.96% |
| 1 year | -3.07% |
| 3 years | +8.43% |
| 5 years | +6.63% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +5.14% |
| 6 months | +3.01% |
| 1 year | +6.18% |
| 3 years | +37.08% |
| 5 years | +52.39% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Retirement The 40s Reg Gr — frequently asked questions
What is the NAV of ABSL Retirement The 40s Reg Gr?
The latest net asset value (NAV) of ABSL Retirement The 40s Reg Gr is ₹18.61 per unit, +0.42% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Retirement The 40s Reg Gr delivered?
ABSL Retirement The 40s Reg Gr has returned +6.63% over the trailing 5 years (1 year: -3.07%, 3 years: +8.43%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Retirement The 40s Reg Gr?
ABSL Retirement The 40s Reg Gr charges an expense ratio of 2.09% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Retirement The 40s Reg Gr?
SEBI's riskometer classifies ABSL Retirement The 40s Reg Gr as Very High Risk, which is typical for a Retirement Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Retirement The 40s Reg Gr?
You can start a SIP in ABSL Retirement The 40s Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ABSL Retirement The 40s Reg Gr?
ABSL Retirement The 40s Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹116.04 Cr in assets under management and invests across 57 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Retirement Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209KB1I56
- Scheme code
- FS0000EH0H