NAV as on 04-07-2026
| Fund name | ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN |
| Category | Solution Oriented Scheme - Retirement Fund |
| AMC | Aditya Birla Sun Life Retirement Fund - 40s Plan |
| Current NAV | ₹19.13 (04-07-2026) |
| Expense ratio | |
| Exit load | Nil |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2019-03-11T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN is an open-ended mutual fund scheme in the Solution Oriented Scheme - Retirement Fund category, offered by Aditya Birla Sun Life Retirement Fund - 40s Plan. Its latest NAV is ₹19.13 as on 04-07-2026. Over the trailing periods it has delivered +0.95% (1Y), +11.49% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN?
The current NAV is ₹19.13 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+0.95%, +11.49% and N/A respectively (annualised).