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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 202619.532
CategoryRetirement
PlanRegular · Growth
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₹102 Cr
Growth of ₹10,000₹14,9052 Sep 2021 to 2 Sep 2026
₹15,028₹13,485₹11,943₹10,400₹8,858Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,905 (+8.3% a year) Aditya Birla Sun Life Retirement Fund-The 40s Plan

Performance (trailing, annualised)

1Y annualised4.71%
3Y annualised10.78%
5Y annualised8.31%

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 ₹1,23,9626.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,7257.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,62,0089.49%

₹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 202318.98%
Calendar 202417.54%
Calendar 20254.38%

Rolling returns

Rolling 1Y · average335 windows since 16 Mar 202010.82%
Rolling 1Y · median8.68%
Rolling 1Y · worst window-22.00%
Rolling 1Y · best window52.94%
Rolling 1Y · windows positive85%
Rolling 3Y · average232 windows since 14 Mar 202211.06%
Rolling 3Y · median11.19%
Rolling 3Y · worst window5.04%
Rolling 3Y · best window17.26%
Rolling 3Y · windows positive100%
Rolling 5Y · average128 windows since 13 Mar 202411.39%
Rolling 5Y · median11.56%
Rolling 5Y · worst window7.55%
Rolling 5Y · best window17.45%
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)10.70%
Downside deviation (3Y)7.70%
Maximum drawdown-11.61%

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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