Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct Plan - GROWTH
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF209KB1I80
- Scheme Code: 146930
Latest NAV ₹21.99 As of 26 Aug 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +12.78% Annualised CAGR
Category Solution Oriented Scheme - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹21.27 | ₹21.99 | +3.39% | +44.63% |
| 3M 26 May 2026 | ₹21.01 | ₹21.99 | +4.67% | +19.87% |
| 6M 26 Feb 2026 | ₹21.36 | ₹21.99 | +2.96% | +6.06% |
| 1Y 26 Aug 2025 | ₹20.59 | ₹21.99 | +6.78% | +6.79% |
| 3Y 25 Aug 2023 | ₹15.32 | ₹21.99 | +43.52% | +12.78% |
| 5Y 26 Aug 2021 | ₹13.28 | ₹21.99 | +65.63% | +10.62% |
| 10Y 13 Mar 2019 | ₹10.01 | ₹21.99 | +119.65% | +11.13% |
| ALL 13 Mar 2019 | ₹10.01 | ₹21.99 | +119.65% | +11.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.79% | +12.78% | +10.62% | +11.13% | +11.13% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct Plan - GROWTH
- Scheme Code
- 146930
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF209KB1I80
- Risk
- —