Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹21.20
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹21.24
31 Dec 2025
Current NAV
₹21.20
25 Jun 2026
Change
-0.18%
35 data points
₹22 ₹20 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
146930
ISIN
INF209KB1I80

Performance

Period Returns
1 Month +1.87%
3 Months +1.03%
6 Months -0.18%
1 Year -0.18%
3 Years (CAGR) -0.06%
5 Years (CAGR) -0.04%
10 Years (CAGR) -0.02%

Risk Metrics

Std Deviation
18.54%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.