India, Oct. 13 -- Aditya Birla Sun Life Retirement Fund - The 40s Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 109.90 crores, compared with Rs 116.04 crores in the last month. The Fund's NAV per unit was Rs 18.45 for Growth, while 52-Week High and Low ranges were Rs 19.72 and Rs 17.48 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 19, 2019 and managed by Fund Managers Mohit Sharma, Harshil Suvarnkar.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (7.00 Cr.), HDFC Bank Ltd. (4.47 Cr.), Infosys Ltd. (3.24 Cr.), Reliance Industries Ltd. (3.12 Cr.) and Ultratech C...