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

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Very High RiskISIN INF209KB1I64

NAV · 06-Jul-2026

₹15.6540

+2.95%

-1.49%

1Y (CAGR)

-5.16%

3Y (CAGR)

+3.82%

5Y (CAGR)

+4.33%

Since inception (CAGR)

+6.22%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

12.88%

Downside dev (3y)

13.39%

Max drawdown (3y)

-18.5%

Sharpe (3y)

-0.21

SIP XIRR (3y)

+0.24%

SIP XIRR (5y)

+3.30%

Calendar-year returns

2020 +14.5%2021 +10.8%2022 +0.1%2023 +19.0%2024 +1.8%2025 -1.9%

Fund facts

Fund managerMohit Sharma · Harshil Suvarnkar

AUM₹1,119 Cr

Launch date19-Feb-2019

Plan typeOpen Ended · Solution Oriented

Min lumpsum1000

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 ↗