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NAVs as of 20 Aug 2026

Aditya Birla Sun Life Retirement Fund-The 40sDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Retirement Fund median (22 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 13 Mar 201920 Aug 2026, limited by Aditya Birla Sun Life Retirement Fund-The 40s. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table
Growth of ₹100, sampled across the common period
DateAditya Birla Sun Life Retirement Fund-The 40sNifty 500
13 Mar 2019₹100.00₹100.00
25 Oct 2019₹101.47₹99.80
08 Jun 2020₹97.93₹88.08
20 Jan 2021₹125.25₹127.81
04 Sep 2021₹136.93₹156.18
18 Apr 2022₹132.85₹157.94
01 Dec 2022₹143.29₹169.35
15 Jul 2023₹150.13₹177.41
26 Feb 2024₹172.64₹214.34
10 Oct 2024₹172.57₹249.71
24 May 2025₹175.64₹241.06
06 Jan 2026₹174.66₹254.07
20 Aug 2026₹178.54₹248.81
Aditya Birla Sun Life Retirement Fund-The 40s compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Retirement Fund median.
Metric
Aditya Birla Sun Life · Direct · IDCW
NAV ₹17.87
High risk
★★☆☆☆
Category median
Retirement Fund · 22 funds
-0.96%+3.49%
+5.38%+8.04%
+6.14%+7.33%
+7.49%
+8.10%+9.70%
+5.70%
+9.72%+10.10%
+9.79%+9.53%
+8.27%
Risk
12.77%11.08%
-0.090.25
-0.110.33
-27.28%-15.51%
Nifty 500
-4.54%-0.67%
0.700.76
55.0%80.4%
63.0%71.6%
1.12%1.18%
₹109.63Cr₹223.47Cr
None
5 years
₹500
₹1.00K
2%24%
Harshil Suvarnkar · 5.4y
13 Mar 2019
56
31.6%
8.7%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.