Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Very High RiskISIN INF209KB1I98

NAV · 06-Jul-2026

₹17.4440

+3.06%

-0.84%

1Y (CAGR)

-3.87%

3Y (CAGR)

+5.27%

5Y (CAGR)

+5.81%

Since inception (CAGR)

+7.80%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

12.87%

Downside dev (3y)

13.42%

Max drawdown (3y)

-17.1%

Sharpe (3y)

-0.10

SIP XIRR (3y)

+1.63%

SIP XIRR (5y)

+4.77%

Calendar-year returns

2020 +16.3%2021 +12.5%2022 +1.6%2023 +20.6%2024 +3.2%2025 -0.5%

Fund facts

Fund managerMohit Sharma · Harshil Suvarnkar

AUM₹1,119 Cr

Expense ratio0.95% · 2026-05-31

Launch date19-Feb-2019

Plan typeOpen Ended · Solution Oriented

Min lumpsum₹1,000

Min SIP₹500

Lock-in5 yr

Volatility12.99

AMCAditya Birla Sun Life AMC Limited

Objective · The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes¡¯ objectives will be achieved.

scheme documents ↗