India, Oct. 11 -- Aditya Birla Sun Life Retirement Fund - The 40s Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 113.45 crores, compared with Rs 114.25 crores in the last month. The Fund's NAV per unit was Rs 19.12 for Growth, while 52-Week High and Low ranges were Rs 19.12 and Rs 16.63 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 19, 2019 and managed by Fund Managers Chanchal Khandelwal, Harshil Suvarnkar.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (8.06 Cr.), HDFC Bank Limited (6.00 Cr.), Infosys Limited (4.95 Cr.), Reliance Industries Limited (3.59 C...