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 ₹20.75 As of 1 Oct 2026
1-Day Change -0.55% Based on NAV movement
3-Year Return +9.89% 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 1 Sep 2026 | ₹21.90 | ₹20.75 | -5.23% | -48.00% |
| 3M 1 Jul 2026 | ₹21.19 | ₹20.75 | -2.07% | -7.96% |
| 6M 1 Apr 2026 | ₹19.65 | ₹20.75 | +5.59% | +11.46% |
| 1Y 1 Oct 2025 | ₹20.70 | ₹20.75 | +0.24% | +0.24% |
| 3Y 29 Sep 2023 | ₹15.63 | ₹20.75 | +32.78% | +9.89% |
| 5Y 1 Oct 2021 | ₹13.79 | ₹20.75 | +50.43% | +8.51% |
| 10Y 13 Mar 2019 | ₹10.01 | ₹20.75 | +107.30% | +10.13% |
| ALL 13 Mar 2019 | ₹10.01 | ₹20.75 | +107.30% | +10.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.24% | +9.89% | +8.51% | +10.13% | +10.13% |
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
- —