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OmniAsset › Mutual funds › Aditya Birla Sun Life Retirement Fund-The 40s Plan

Aditya Birla Sun Life Retirement Fund-The 40s Plan

Retirement fund benchmarked to CRISIL Hybrid 35+65 - Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.752
CategoryRetirement
PlanDirect · Idcw
Launched19 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year1.18%
AUM₹0.59 Cr
Growth of ₹10,000₹13,0092 Sep 2021 to 2 Sep 2026
₹13,921₹12,680₹11,440₹10,199₹8,959Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,009 (+5.4% a year) Aditya Birla Sun Life Retirement Fund-The 40s Plan

Performance (trailing, annualised)

1Y annualised-0.24%
3Y annualised4.86%
5Y annualised5.40%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2166.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,3882.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,86,5435.33%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202112.52%
Calendar 20221.59%
Calendar 202320.65%
Calendar 20243.21%
Calendar 2025-0.52%

Rolling returns

Rolling 1Y · average335 windows since 16 Mar 20209.02%
Rolling 1Y · median6.29%
Rolling 1Y · worst window-20.65%
Rolling 1Y · best window55.32%
Rolling 1Y · windows positive76%
Rolling 3Y · average232 windows since 14 Mar 20229.61%
Rolling 3Y · median9.38%
Rolling 3Y · worst window4.14%
Rolling 3Y · best window16.78%
Rolling 3Y · windows positive100%
Rolling 5Y · average128 windows since 13 Mar 20249.68%
Rolling 5Y · median10.18%
Rolling 5Y · worst window4.70%
Rolling 5Y · best window15.79%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.94%
Downside deviation (3Y)10.53%
Maximum drawdown-17.08%

Management

Fund managerMr. Mohit Sharma, Mr. Harshil Suvarnkar
Managing since12 May 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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