Aditya Birla Sun Life Retirement Fund-The 40s Plan NAV Today
Aditya Birla Sun Life Retirement Fund-The 40s Plan NAV is ₹21.30 as of 4 Nov 2026, up 0.37% over 1 year, 18 of 29 in Retirement Fund.
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹21.30
4 Nov 2026
1-year return
+0.37%
Category +1.2%
Category rank (1Y)
18 of 29
Retirement Fund
3-year return
+11.8%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.63% | +2.11% | +0.52 pts | — |
| 6 months | +2.24% | +2.42% | -0.18 pts | — |
| 1 year | +0.37% | +1.2% | -0.83 pts | 18 of 29 |
| 3 years (a year) | +11.8% | +10.47% | +1.33 pts | 9 of 27 |
| 5 years (a year) | +9.14% | +8.94% | +0.20 pts | 10 of 25 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life Retirement Fund-The 40s Plan
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,864
Invested ₹60,000
XIRR 3.06% a year
SIP for 3 years
₹1,95,371
Invested ₹1,80,000
XIRR 5.64% a year
SIP for 5 years
₹3,79,450
Invested ₹3,00,000
XIRR 9.58% a year
₹1 lakh invested at once
1 year ago
₹1,00,370
3 years ago
₹1,39,742
5 years ago
₹1,54,853
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,33,510 in Direct and ₹1,28,157 in Regular, a difference of ₹5,353.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.57% | +0.23% | 1.34 pts a year |
| 3 years | +10.11% | +8.62% | 1.49 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Retirement Fund average
78%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-3.19%
Year to 30 Oct 2026
Other Retirement Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Mutual Fund | 25.08 | +10.74% | +17.38% | +12.25% |
| ICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Mutual Fund | 20.04 | +3.88% | +9.68% | +8.53% |
| Tata Retirement Savings Fund-Progressive PlanTata Mutual Fund | 82.40 | +3.86% | +13.17% | +10.28% |
| ICICI Prudential Retirement Fund Pure Debt PlanICICI Prudential Mutual Fund | 17.23 | +3.84% | +6.52% | +5.91% |
| Tata Retirement Savings Fund-Moderate PlanTata Mutual Fund | 79.97 | +3.56% | +12.49% | +10.14% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt PlanAditya Birla Sun Life Mutual Fund | 14.96 | +3.16% | +5.85% | +5.05% |
| Tata Retirement Savings Fund-Conservative PlanTata Mutual Fund | 38.58 | +3.07% | +7.88% | +6.62% |
| Aditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Mutual Fund | 16.69 | +2.85% | +8.22% | +6.95% |
All Retirement Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 21.30 | 146930 |
| Direct Plan | IDCW | 16.10 | 146927 |
| Regular Plan | GROWTH | 19.03 | 146929 |
| Regular Plan | IDCW | 14.38 | 146928 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF209KB1I80
- AMFI scheme code
- 146930
- NAV history from
- 29 Oct 2021
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | 28.65 | +23.33% | +34.84% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 13.12 | +15.29% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Retirement Fund-The 40s Plan today?
Aditya Birla Sun Life Retirement Fund-The 40s Plan (Direct Plan, Growth option) has a NAV of ₹21.30 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life Retirement Fund-The 40s Plan?
+0.37% over the year to 4 Nov 2026, against an average of +1.2% for Retirement Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life Retirement Fund-The 40s Plan be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,79,450 at the latest NAV, an XIRR of 9.58% a year.
How much more does the Regular plan of Aditya Birla Sun Life Retirement Fund-The 40s Plan cost?
Over 3 years, ₹1 lakh grew to ₹1,33,510 in the Direct plan and ₹1,28,157 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life Retirement Fund-The 40s Plan in?
Aditya Birla Sun Life Retirement Fund-The 40s Plan is a Retirement Fund scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.