otherHigh risk

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

A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 13 Mar 2019.

Latest price per unit

₹17.76

▼ 0.03% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.2k

▼ ₹777 loss · -0.8% / year

Invested 3 years ago

₹1.15 L

▲ ₹14.9k gain · 4.7% / year

Invested 5 years ago

₹1.30 L

▲ ₹29.6k gain · 5.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.9%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-27.28%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.78%

CAGR — 3 years4.73%

CAGR — 5 years5.32%

CAGR — since launch7.97%

Volatility — 1 year (annualised)12.30%

Volatility — 3 years (annualised)12.91%

Max drawdown — 1 year-13.38%

Max drawdown — 3 years-17.08%

Sharpe ratio — 1 year (rf=6%)-0.55

Sharpe ratio — 3 years (rf=6%)-0.10

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Solution Oriented Scheme - Retirement Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF209KB1I98
ISIN (Div re-invest): INF209KB1J06
Fund code: 146927
First price on record: 13 Mar 2019 · 1,842 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.