SIP CAGR Data
10 columns × 4 durations
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Aditya Birla Sun Life Retirement Fund The 40s Plan Direct · Growth

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5.3%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94057,189.63₹20.98₹20.75₹11,86,799.3-1.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94057,159.64₹20.99₹20.69₹11,82,861.64-1.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94057,131.31₹21.00₹20.59₹11,76,219.34-2.0%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94057,091.67₹21.02₹20.56₹11,73,804.72-2.2%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94056,987.03₹21.06₹20.48₹11,66,866.42-2.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94057,172.52₹20.99₹20.31₹11,61,002.44-3.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94057,005.72₹21.05₹20.46₹11,66,508.14-2.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94056,888.71₹21.09₹20.53₹11,68,152.84-2.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94056,911.86₹21.08₹20.69₹11,77,620.11-1.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94056,892.99₹21.09₹20.86₹11,86,901.56-1.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94056,911.82₹21.08₹20.82₹11,84,619.61-1.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94056,975.52₹21.06₹20.73₹11,80,988.67-1.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94057,088.56₹21.02₹20.80₹11,87,556.15-1.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94056,884.49₹21.09₹20.63₹11,73,697.78-2.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94056,918.58₹21.08₹20.72₹11,79,125.4-1.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94056,968.08₹21.06₹20.52₹11,69,212.94-2.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94056,893.3₹21.09₹20.80₹11,83,096.16-1.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94056,823.63₹21.12₹20.87₹11,86,079.56-1.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94056,856.13₹21.10₹20.74₹11,79,309.88-1.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94056,981.36₹21.06₹20.75₹11,82,420.15-1.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94057,024.59₹21.04₹20.86₹11,89,818.08-0.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94056,981.09₹21.06₹20.92₹11,91,987.49-0.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94056,927.88₹21.08₹20.98₹11,94,631.54-0.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94056,821.55₹21.12₹21.27₹12,08,537.470.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94056,916.35₹21.08₹21.24₹12,09,130.980.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94056,910.57₹21.08₹21.52₹12,24,487.742.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94056,781.31₹21.13₹21.41₹12,15,858.111.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94056,687.72₹21.17₹21.42₹12,14,364.381.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94056,655.81₹21.18₹21.38₹12,11,017.940.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94056,691.47₹21.17₹21.25₹12,04,467.030.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94056,788.92₹21.13₹21.20₹12,04,038.740.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94056,826.14₹21.12₹21.15₹12,01,702.370.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94056,769.28₹21.14₹21.51₹12,21,164.021.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94056,752.42₹21.14₹21.56₹12,23,582.182.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94056,842₹21.11₹21.59₹12,27,048.162.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94056,876.54₹21.10₹21.70₹12,33,993.492.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94056,865.48₹21.10₹21.74₹12,36,028.113.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94056,902.37₹21.09₹21.82₹12,41,666.623.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94056,937.98₹21.07₹21.83₹12,42,899.163.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94056,957.14₹21.07₹21.81₹12,42,349.153.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94056,993₹21.05₹21.90₹12,47,918.664.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94057,092.19₹21.02₹21.95₹12,53,459.134.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94057,036.57₹21.04₹22.00₹12,54,519.44.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94056,981.18₹21.06₹21.97₹12,51,705.594.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94056,920.22₹21.08₹21.99₹12,51,504.774.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94056,945.65₹21.07₹22.01₹12,53,259.894.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94057,007.83₹21.05₹21.96₹12,51,720.944.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94056,795.85₹21.13₹21.96₹12,47,236.93.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94056,808.42₹21.12₹21.96₹12,47,456.094.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94056,825.47₹21.12₹21.81₹12,39,534.013.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94056,723.08₹21.15₹21.86₹12,39,796.323.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94056,744.34₹21.15₹21.92₹12,44,062.913.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94056,966.42₹21.06₹21.94₹12,50,014.234.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94057,088.53₹21.02₹21.95₹12,52,921.934.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94056,925.11₹21.08₹22.01₹12,52,693.944.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94056,921.03₹21.08₹21.94₹12,48,904.274.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94056,908.98₹21.09₹21.97₹12,50,517.854.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94057,099.93₹21.01₹21.92₹12,51,516.264.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94057,054.16₹21.03₹21.94₹12,51,654.214.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94057,074.33₹21.02₹21.95₹12,53,066.944.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94057,156.38₹20.99₹21.87₹12,50,009.934.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94057,193.2₹20.98₹21.91₹12,52,816.974.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94057,423.56₹20.90₹21.66₹12,43,679.453.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94057,437.24₹20.89₹21.59₹12,40,299.833.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94057,414.4₹20.90₹21.55₹12,37,165.493.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94057,376.22₹20.91₹21.41₹12,28,424.862.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94057,315.03₹20.94₹21.45₹12,29,292.832.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94057,259.54₹20.96₹21.27₹12,17,681.311.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94057,299.1₹20.94₹21.25₹12,17,835.081.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94057,146.51₹21.00₹21.35₹12,19,849.41.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94057,032.98₹21.04₹21.50₹12,26,266.192.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94057,052.24₹21.03₹21.43₹12,22,743.611.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94057,032.77₹21.04₹21.40₹12,20,729.511.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94057,128.17₹21.00₹21.38₹12,21,228.931.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94057,214.99₹20.97₹21.42₹12,25,659.52.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94057,300.08₹20.94₹21.33₹12,22,267.941.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94057,424.45₹20.90₹21.46₹12,32,156.392.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94057,267.55₹20.95₹21.44₹12,27,816.212.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94057,411.34₹20.90₹21.23₹12,18,555.591.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94057,481.72₹20.88₹21.10₹12,12,979.241.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94057,450.49₹20.89₹21.39₹12,29,038.362.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94057,413.72₹20.90₹21.43₹12,30,605.572.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94057,497.04₹20.87₹21.29₹12,24,226.912.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94057,563.96₹20.85₹21.31₹12,26,860.62.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94057,613.14₹20.83₹21.19₹12,20,764.91.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94057,660.21₹20.81₹21.14₹12,19,167.561.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94057,627.49₹20.82₹21.19₹12,21,299.291.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94057,333.91₹20.93₹21.20₹12,15,593.661.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94057,355.42₹20.92₹21.26₹12,19,605.751.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94057,370.33₹20.92₹21.16₹12,14,185.741.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94057,254.73₹20.96₹21.33₹12,21,071.651.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94057,203.69₹20.98₹21.23₹12,14,720.391.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94057,136.89₹21.00₹21.25₹12,14,101.861.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94057,151.16₹21.00₹21.21₹12,12,233.341.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94057,242.5₹20.96₹21.12₹12,08,904.290.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94057,345.58₹20.92₹21.07₹12,08,271.360.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94057,462.97₹20.88₹20.86₹11,98,390.3-0.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94057,437.15₹20.89₹20.58₹11,82,056.58-1.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94057,410.36₹20.90₹20.64₹11,84,662.77-1.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94057,494.92₹20.87₹20.71₹11,90,834.76-0.8%
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