OmniAsset
Get app

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 202615.897
CategoryRetirement
PlanRegular · Idcw
Launched19 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year2.42%
AUM₹1.99 Cr
Growth of ₹10,000₹12,1312 Sep 2021 to 2 Sep 2026
₹13,328₹12,210₹11,093₹9,975₹8,858Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,131 (+3.9% a year) Aditya Birla Sun Life Retirement Fund-The 40s Plan

Performance (trailing, annualised)

1Y annualised-1.57%
3Y annualised3.44%
5Y annualised3.94%

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 ₹1,23,3355.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,5641.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,61,8023.87%

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

Calendar years

Calendar 202110.76%
Calendar 20220.15%
Calendar 202318.97%
Calendar 20241.77%
Calendar 2025-1.87%

Rolling returns

Rolling 1Y · average335 windows since 16 Mar 20207.43%
Rolling 1Y · median4.55%
Rolling 1Y · worst window-22.00%
Rolling 1Y · best window52.93%
Rolling 1Y · windows positive69%
Rolling 3Y · average232 windows since 14 Mar 20228.02%
Rolling 3Y · median7.78%
Rolling 3Y · worst window2.70%
Rolling 3Y · best window15.05%
Rolling 3Y · windows positive100%
Rolling 5Y · average128 windows since 13 Mar 20248.09%
Rolling 5Y · median8.52%
Rolling 5Y · worst window3.21%
Rolling 5Y · best window14.11%
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)10.57%
Maximum drawdown-18.53%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker