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Aditya Birla Sun Life Retirement Fund-The 40s Plan
Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146929
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF209KB1I56
- Plan / option
- Regular / Growth
- Fund age
- 7.7 years
- Rank in category
- 9 of 27 by 3-year CAGR
- Expense ratio (TER)
- 2.42% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.9%
3 months▼ -0.4%
6 months▲ +4.3%
1 year▲ +2.1%
3-year CAGR▲ +10.7%
5-year CAGR▲ +7.6%
10-year CAGR–
Volatility (3y)10.9%
Sharpe (3y)0.46
Sortino (3y)0.63
Beta vs NIFTY 500.76
Max fall (3y)-11.6%
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 · IDCW | 16.5940 |
| Direct · Growth | 21.9570 |
| Regular · IDCW | 14.8240 |
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.