Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW Reinv - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW Reinv - Direct Plan

30 May 2025
17.6530
0.0170
(0.10%)
  • YTD Return
    0.0170
  • Expense Ratio
    1.01
  • Turnover Ratio
    0.00
  • Inception Date
    11 Mar 2019
  • Std Deviation
    0.8308
  • 52 W High
    20.4635
  • 52 W Low
    17.5374
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Retirement Fund - The 40s Pl .. 2.80 12.07 3.45 13.65 16.25 16.64 12.12
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Chanchal Khandelwal, Harshil Suvarnkar
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW Reinv - Direct Plan

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The Expense ratio of Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW Reinv - Direct Plan is 1.01

What is the Turn Over Ratio of Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW Reinv - Direct Plan

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The turnover ratio of Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW Reinv - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW Reinv - Direct Plan

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Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW Reinv - Direct Plan started on 11 Mar 2019

What is the Standard Deviation of Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW Reinv - Direct Plan

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The standard deviation of Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW Reinv - Direct Plan is 0.8308

What is the 52 Week High of Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW Reinv - Direct Plan

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The 52-week high of Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW Reinv - Direct Plan is 20.4635

What is the 52 Week Low of Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW Reinv - Direct Plan

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The 52-week low of Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW Reinv - Direct Plan is 17.5374

What is the NAV Of Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW Reinv - Direct Plan

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The NAV of Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW Reinv - Direct Plan is 17.6530