Current NAV
₹16.8140
▼ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.31% | Absolute |
| 3 Months | -0.12% | Absolute |
| 6 Months | -2.75% | Absolute |
| 1 Year | -4.63% | CAGR |
| 3 Years | +6.02% | CAGR |
| 5 Years | +5.22% | CAGR |
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Retirement Fund category.
The fund's current Net Asset Value (NAV) is ₹16.8140 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.63% (CAGR). The 5-year annualized return stands at +5.22%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →