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Aditya Birla Sun Life Retirement Fund-The 40s Plan
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146930
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF209KB1I80
- Plan / option
- Direct / Growth
- Fund age
- 7.7 years
- Rank in category
- 8 of 27 by 3-year CAGR
- 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▼ -0.1%
6 months▲ +5.0%
1 year▲ +3.5%
3-year CAGR▲ +12.2%
5-year CAGR▲ +9.1%
10-year CAGR–
Volatility (3y)10.9%
Sharpe (3y)0.59
Sortino (3y)0.81
Beta vs NIFTY 500.76
Max fall (3y)-11.1%
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 |
| 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.