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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹21.27
▲ 0.02
(0.12%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 7.96% | 0 | ₹9.24 Cr | Reverse Repo | Debt Others | |
 ICICI Bank Ltd | 31 Aug 2026 | 6.64% | 53,000 | ₹7.71 Cr | Equity | Banks | |
 GSEC2035 | 31 Aug 2026 | 6.28% | 7,50,000 | ₹7.28 Cr | Govt. Securities | Govt. Securities | |
 HDFC Bank Ltd | 31 Aug 2026 | 3.86% | 63,118 | ₹4.48 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 3.18% | 32,548 | ₹3.69 Cr | Equity | IT - Software | |
| GSEC2064 | 31 Aug 2026 | 2.90% | 3,50,000 | ₹3.36 Cr | Govt. Securities | Govt. Securities | |
 Reliance Industries... | 31 Aug 2026 | 2.89% | 26,304 | ₹3.36 Cr | Equity | Refineries | |
 Sun Pharmaceutical ... | 31 Aug 2026 | 2.85% | 16,676 | ₹3.31 Cr | Equity | Pharmaceuticals | |
 UltraTech Cement Ltd | 31 Aug 2026 | 2.80% | 2,834 | ₹3.24 Cr | Equity | Cement | |
| State Bank of India | 31 Aug 2026 | 2.62% | 28,652 | ₹3.04 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Aditya Birla SL Retirement-The 40s Plan-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Aditya Birla SL Retirement-The 40s Plan-Dir (G) is ₹21.27.
Aditya Birla SL Retirement-The 40s Plan-Dir (G) manages assets worth ₹116.04 Cr.
The expense ratio of Aditya Birla SL Retirement-The 40s Plan-Dir (G) is 1.12%.
The exit load applicable on Aditya Birla SL Retirement-The 40s Plan-Dir (G) is Nil..
As per the riskometer, Aditya Birla SL Retirement-The 40s Plan-Dir (G) carries Very High risk.
Aditya Birla SL Retirement-The 40s Plan-Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Retirement-The 40s Plan-Dir (G) belongs to the Retirement Fund category.
Aditya Birla SL Retirement-The 40s Plan-Dir (G) is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index.
Aditya Birla SL Retirement-The 40s Plan-Dir (G) has a lock-in period of 5 days, during which units cannot be redeemed.
Aditya Birla SL Retirement-The 40s Plan-Dir (G) was launched on 11 Mar 2019.
After the initial investment, you can invest in Aditya Birla SL Retirement-The 40s Plan-Dir (G) in further multiples of ₹1,000.
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.
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.
11 Mar 2019
₹116.04 Cr
₹21.27
₹500
₹1,000
Very High
1.12%
6.27
0.75
0.65
3.23
0.88
0.02
0.08
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 31 Jul 2026 | 7.54% | ₹8.71 Cr | 0 | Reverse Repo | UR / N.A. | |
| SBI Funds Managemen... | NBFC-Asset Manage... | Bought | 31 Jul 2026 | 0.09% | ₹0.11 Cr | 1,824 | Equity | EQUITY | |
 C C I | Debt Others | Sold | 30 Jun 2026 | 7.72% | ₹8.74 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Retirement Benefit Fund-A... | 2.63% | 9.49% | 1.19% | ₹1,671.55 Cr | 4.84 | 0.50 | Very High | |
 HDFC Retirement Fund - Hybrid... | -5.88% | 7.15% | 1.10% | ₹1,603.73 Cr | 2.31 | 0.31 | Very High | |
 AXIS Retirement Fund - AP - D... | -1.68% | 10.86% | 1.25% | ₹705.82 Cr | 6.24 | 0.61 | Very High | |
| AXIS Retirement Fund - DP - D... | -1.52% | 11.87% | 1.35% | ₹284.67 Cr | 7.00 | 0.62 | Very High | |
 Union Retirement Fund - Direc... | 3.45% | 13.03% | 1.39% | ₹216.22 Cr | 8.28 | 0.68 | Very High | |
 Bandhan Retirement Fund - Dir... | -1.38% | — | 0.96% | ₹181.88 Cr | 4.11 | 0.60 | Very High | |
| Aditya Birla SL Retirement-Th... | 1.94% | 10.89% | 1.12% | ₹116.04 Cr | 6.27 | 0.65 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹54.22 | ₹6,997.74 Cr | 0.92% | -6.28% | 8.98% | 11.48% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹54.29 | ₹4,699.44 Cr | 1.08% | 1.20% | 8.63% | 8.66% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.43 | ₹3,241.71 Cr | 1.11% | -0.09% | 8.61% | 10.79% | |
 Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Aditya Birla SL Retiremen... | Aditya Birla Sun Life Mutua... | ₹21.27 | ₹116.04 Cr | 1.12% | 1.94% | 10.89% | 8.83% |