- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF209KB1I64
Aditya Birla Sun Life Retirement Fund-The 40s Plan
₹13.9800
−₹0.1170 (−0.83%)
NAV · Regular · IDCW (Payout) ·
Aditya Birla Sun Life Retirement Fund-The 40s Plan's Regular IDCW (Payout) NAV was ₹13.9800 on 19 Oct 2026, down 0.83% on the day. Its 3-year return is −1.27% a year.
- Expense ratio
- 2.42%
- Fund size
- ₹112.20 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.8730 to ₹16.0500.
Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.42% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35+65 - Aggressive Index
- Launched
- 19 Feb 2019
- Fund managers
- Mohit Sharma, Harshil Suvarnkar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209KB1I80 | ₹20.6920 | −0.81% | 1.12% | −3.16% |
| Regular · Growth | INF209KB1I56 | ₹18.4990 | −0.83% | 2.42% | −4.44% |
| Direct · IDCW (Payout) | INF209KB1I98 | ₹15.6380 | −0.81% | 1.12% | −10.08% |
| Regular · IDCW (Payout) | INF209KB1I64 | ₹13.9800 | −0.83% | 2.42% | −11.28% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Retirement Fund-The 40s Plan is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Retirement Fund category. It began on 19 Feb 2019. It is benchmarked to the CRISIL Hybrid 35+65 - Aggressive Index. The fund manages ₹112.20 Cr across its plans as of 16 Sep 2026. The Regular · IDCW (Payout) plan has an expense ratio of 2.42%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Retirement Fund-The 40s Plan?
The NAV of Aditya Birla Sun Life Retirement Fund-The 40s Plan (Regular · IDCW (Payout)) was ₹13.9800 on 19 Oct 2026, down 0.83% from the previous NAV.
What plans does Aditya Birla Sun Life Retirement Fund-The 40s Plan have?
Aditya Birla Sun Life Retirement Fund-The 40s Plan has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Aditya Birla Sun Life Retirement Fund-The 40s Plan?
The Regular · IDCW (Payout) plan of Aditya Birla Sun Life Retirement Fund-The 40s Plan has an expense ratio of 2.42%.
What is the fund size (AUM) of Aditya Birla Sun Life Retirement Fund-The 40s Plan?
Aditya Birla Sun Life Retirement Fund-The 40s Plan manages ₹112.20 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Retirement Fund-The 40s Plan delivered?
Aditya Birla Sun Life Retirement Fund-The 40s Plan returned −11.28% over 1Y, −1.27% a year over 3Y, +0.82% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Retirement Fund-The 40s Plan?
Aditya Birla Sun Life Retirement Fund-The 40s Plan: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Retirement Fund-The 40s Plan?
The minimum first investment in Aditya Birla Sun Life Retirement Fund-The 40s Plan is ₹1,000, and ₹1,000 after that. SIPs are available (Frequency: OM, OW, FM, SM; Minimum: Rs.500; Multiples: Rs.1; Minimum instalments: 6; Dates: Any Day (1-31) / Weekly (Mon-Fri)).
How risky is Aditya Birla Sun Life Retirement Fund-The 40s Plan?
Aditya Birla Sun Life Retirement Fund-The 40s Plan is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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