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

Scheme code: INF209KB1I80 NAV value: ₹ 19.1460 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.69 34.76 26.22 25.46
3 year 8.95 15.40 12.40 13.97
5 year 10.56 16.45 13.41 14.42

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 26.22
3 year 7.63 16.87 13.32 12.4
5 year 12.6 19.62 15.37 13.41
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 26.22
3 year 7.94 17.89 14.14 12.4
5 year 13.28 20.23 15.93 13.41
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 26.22
3 year 9.26 19.51 15.7 12.4
5 year 14.45 21.69 17.28 13.41
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 26.22
3 year 9.84 20.48 16.73 12.4
5 year 15.2 22.82 18.38 13.41
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 26.22
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 26.22%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.36 17.69 20.36 17.69 1.33 19.02 01-2024 01-2025
23.3 21.5 27.15 17.82 3.36 22.44 12-2023 12-2024
26.26 24.4 30.52 20.34 3.66 25.38 11-2023 11-2024
29.11 29.7 34.76 24.26 3.72 29.46 10-2023 10-2024
27.41 29.73 32.95 24.32 3.16 28.6 09-2023 09-2024
24 27.32 29.6 21.82 2.99 25.68 08-2023 08-2024
28.03 25.58 31.82 21.97 3.59 26.85 07-2023 07-2024
24.8 28.18 34.52 18.92 5.64 26.6 06-2023 06-2024
25.98 29.11 32.13 23.1 3.38 27.58 05-2023 05-2024
28.96 29.81 32.31 26.53 2.07 29.4 04-2023 04-2024
27.77 27.31 31.61 23.59 2.84 27.57 03-2023 03-2024
26.2 25.81 29.15 22.93 2.2 26.02 02-2023 02-2024

Rolling return for 3 year

Average return: 12.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.21 12.39 14.21 12.39 0.91 13.3 01-2022 01-2025
14.22 13.82 15.4 12.66 0.98 14.02 12-2021 12-2024
12.02 11.55 13.26 10.32 1.05 11.79 11-2021 11-2024
12.31 13.02 13.93 11.42 0.92 12.67 10-2021 10-2024
13.17 13.6 14.78 12 0.99 13.39 09-2021 09-2024
12.8 13.54 14.48 11.88 0.96 13.18 08-2021 08-2024
13.3 13.63 14.41 12.53 0.67 13.47 07-2021 07-2024
10.8 12.74 13.6 9.95 1.46 11.77 06-2021 06-2024
11.78 11.94 13.57 10.18 1.2 11.87 05-2021 05-2024
12.2 11.99 13.17 11.04 0.76 12.1 04-2021 04-2024
10.69 10.03 11.79 8.95 1.03 10.36 03-2021 03-2024
11.34 10.39 12.2 9.54 1 10.87 02-2021 02-2024

Rolling return for 5 year

Average return: 13.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.06 13.4 14.06 13.4 0.33 13.73 01-2020 01-2025
13.93 14.14 14.63 13.44 0.43 14.04 12-2019 12-2024
13.32 13.53 14.07 12.78 0.46 13.42 11-2019 11-2024
14.74 14.27 15.73 13.3 0.88 14.51 10-2019 10-2024
15.46 15.05 16.45 14.08 0.85 15.26 09-2019 09-2024
14.92 15.42 15.94 14.41 0.57 15.17 08-2019 08-2024
14.53 14.03 15.2 13.37 0.67 14.28 07-2019 07-2024
11.97 12.9 13.66 11.22 0.92 12.44 06-2019 06-2024
12.07 12.09 13.15 11.03 0.75 12.08 05-2019 05-2024
11.36 11.65 11.93 11.07 0.32 11.5 04-2019 04-2024
10.92 11.21 11.58 10.56 0.37 11.07 03-2019 03-2024