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Aditya Birla Sun Life Retirement Fund-The 40s Plan
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146927
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF209KB1I98
- Plan / option
- Direct / IDCW
- Fund age
- 7.7 years
- Expense ratio (TER)
- 1.18% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.0%
3 months▼ -7.2%
6 months▼ -2.5%
1 year▼ -3.9%
3-year CAGR▲ +2.2%
5-year CAGR▲ +3.2%
10-year CAGR–
Volatility (3y)13.8%
Sharpe (3y)-0.20
Sortino (3y)-0.24
Beta vs NIFTY 500.79
Max fall (3y)-19.2%
Computed from NAV (1885 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 21.9570 |
| Regular · IDCW | 14.8240 |
| Regular · Growth | 19.6160 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.