Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Very High RiskISIN INF209KB1I56

NAV · 06-Jul-2026

₹19.2330

+2.95%

-1.50%

1Y (CAGR)

+0.89%

3Y (CAGR)

+11.20%

5Y (CAGR)

+8.72%

Since inception (CAGR)

+9.25%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

10.64%

Downside dev (3y)

8.61%

Max drawdown (3y)

-11.6%

Sharpe (3y)

0.44

SIP XIRR (3y)

+6.72%

SIP XIRR (5y)

+9.26%

Calendar-year returns

2020 +14.5%2021 +10.8%2022 +0.1%2023 +19.0%2024 +17.5%2025 +4.4%

Fund facts

Fund managerMohit Sharma · Harshil Suvarnkar

AUM₹1,119 Cr

TER · AMFI officialDirect 1.12% · Regular 2.42% (2026-06-30)

Launch date19-Feb-2019

Plan typeOpen Ended · Solution Oriented

Min lumpsum1000

Lock-in5 yr

Volatility12.20

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 ↗