Aditya Birla Sun Life Retirement Fund The 40s Plan Direct · Growth
12.5%
Mean XIRR
11.5%
Median XIRR
-40.0%
Min XIRR
52.4%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
1664 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,189.63 | ₹20.98 | ₹20.75 | ₹11,86,799.3 | -2.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,159.64 | ₹20.99 | ₹20.69 | ₹11,82,861.64 | -3.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,131.31 | ₹21.00 | ₹20.59 | ₹11,76,219.34 | -4.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,091.67 | ₹21.02 | ₹20.56 | ₹11,73,804.72 | -4.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,987.03 | ₹21.06 | ₹20.48 | ₹11,66,866.42 | -6.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,172.52 | ₹20.99 | ₹20.31 | ₹11,61,002.44 | -7.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,005.72 | ₹21.05 | ₹20.46 | ₹11,66,508.14 | -6.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,888.71 | ₹21.09 | ₹20.53 | ₹11,68,152.84 | -5.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,911.86 | ₹21.08 | ₹20.69 | ₹11,77,620.11 | -4.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,892.99 | ₹21.09 | ₹20.86 | ₹11,86,901.56 | -2.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,911.82 | ₹21.08 | ₹20.82 | ₹11,84,619.61 | -2.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,975.52 | ₹21.06 | ₹20.73 | ₹11,80,988.67 | -3.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,088.56 | ₹21.02 | ₹20.80 | ₹11,87,556.15 | -2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,884.49 | ₹21.09 | ₹20.63 | ₹11,73,697.78 | -4.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,918.58 | ₹21.08 | ₹20.72 | ₹11,79,125.4 | -3.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,968.08 | ₹21.06 | ₹20.52 | ₹11,69,212.94 | -5.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,893.3 | ₹21.09 | ₹20.80 | ₹11,83,096.16 | -3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,823.63 | ₹21.12 | ₹20.87 | ₹11,86,079.56 | -2.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,856.13 | ₹21.10 | ₹20.74 | ₹11,79,309.88 | -3.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,981.36 | ₹21.06 | ₹20.75 | ₹11,82,420.15 | -3.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,024.59 | ₹21.04 | ₹20.86 | ₹11,89,818.08 | -1.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,981.09 | ₹21.06 | ₹20.92 | ₹11,91,987.49 | -1.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,927.88 | ₹21.08 | ₹20.98 | ₹11,94,631.54 | -1.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,821.55 | ₹21.12 | ₹21.27 | ₹12,08,537.47 | 1.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,916.35 | ₹21.08 | ₹21.24 | ₹12,09,130.98 | 1.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,910.57 | ₹21.08 | ₹21.52 | ₹12,24,487.74 | 4.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,781.31 | ₹21.13 | ₹21.41 | ₹12,15,858.11 | 2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,687.72 | ₹21.17 | ₹21.42 | ₹12,14,364.38 | 2.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,655.81 | ₹21.18 | ₹21.38 | ₹12,11,017.94 | 2.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,691.47 | ₹21.17 | ₹21.25 | ₹12,04,467.03 | 0.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,788.92 | ₹21.13 | ₹21.20 | ₹12,04,038.74 | 0.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,826.14 | ₹21.12 | ₹21.15 | ₹12,01,702.37 | 0.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,769.28 | ₹21.14 | ₹21.51 | ₹12,21,164.02 | 3.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,752.42 | ₹21.14 | ₹21.56 | ₹12,23,582.18 | 4.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,842 | ₹21.11 | ₹21.59 | ₹12,27,048.16 | 5.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,876.54 | ₹21.10 | ₹21.70 | ₹12,33,993.49 | 6.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,865.48 | ₹21.10 | ₹21.74 | ₹12,36,028.11 | 6.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,902.37 | ₹21.09 | ₹21.82 | ₹12,41,666.62 | 7.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,937.98 | ₹21.07 | ₹21.83 | ₹12,42,899.16 | 7.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,957.14 | ₹21.07 | ₹21.81 | ₹12,42,349.15 | 7.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,993 | ₹21.05 | ₹21.90 | ₹12,47,918.66 | 8.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,092.19 | ₹21.02 | ₹21.95 | ₹12,53,459.13 | 9.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,036.57 | ₹21.04 | ₹22.00 | ₹12,54,519.4 | 10.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,981.18 | ₹21.06 | ₹21.97 | ₹12,51,705.59 | 9.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,920.22 | ₹21.08 | ₹21.99 | ₹12,51,504.77 | 9.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,945.65 | ₹21.07 | ₹22.01 | ₹12,53,259.89 | 9.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,007.83 | ₹21.05 | ₹21.96 | ₹12,51,720.94 | 9.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,795.85 | ₹21.13 | ₹21.96 | ₹12,47,236.9 | 8.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,808.42 | ₹21.12 | ₹21.96 | ₹12,47,456.09 | 8.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,825.47 | ₹21.12 | ₹21.81 | ₹12,39,534.01 | 7.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,723.08 | ₹21.15 | ₹21.86 | ₹12,39,796.32 | 7.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,744.34 | ₹21.15 | ₹21.92 | ₹12,44,062.91 | 8.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,966.42 | ₹21.06 | ₹21.94 | ₹12,50,014.23 | 9.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,088.53 | ₹21.02 | ₹21.95 | ₹12,52,921.93 | 9.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,925.11 | ₹21.08 | ₹22.01 | ₹12,52,693.94 | 9.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,921.03 | ₹21.08 | ₹21.94 | ₹12,48,904.27 | 9.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,908.98 | ₹21.09 | ₹21.97 | ₹12,50,517.85 | 9.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,099.93 | ₹21.01 | ₹21.92 | ₹12,51,516.26 | 9.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,054.16 | ₹21.03 | ₹21.94 | ₹12,51,654.21 | 9.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,074.33 | ₹21.02 | ₹21.95 | ₹12,53,066.94 | 9.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,156.38 | ₹20.99 | ₹21.87 | ₹12,50,009.93 | 9.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,193.2 | ₹20.98 | ₹21.91 | ₹12,52,816.97 | 9.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,423.56 | ₹20.90 | ₹21.66 | ₹12,43,679.45 | 8.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,437.24 | ₹20.89 | ₹21.59 | ₹12,40,299.83 | 7.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,414.4 | ₹20.90 | ₹21.55 | ₹12,37,165.49 | 6.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,376.22 | ₹20.91 | ₹21.41 | ₹12,28,424.86 | 5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,315.03 | ₹20.94 | ₹21.45 | ₹12,29,292.83 | 5.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,259.54 | ₹20.96 | ₹21.27 | ₹12,17,681.31 | 3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,299.1 | ₹20.94 | ₹21.25 | ₹12,17,835.08 | 3.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,146.51 | ₹21.00 | ₹21.35 | ₹12,19,849.4 | 3.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,032.98 | ₹21.04 | ₹21.50 | ₹12,26,266.19 | 4.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,052.24 | ₹21.03 | ₹21.43 | ₹12,22,743.61 | 4.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,032.77 | ₹21.04 | ₹21.40 | ₹12,20,729.51 | 3.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,128.17 | ₹21.00 | ₹21.38 | ₹12,21,228.93 | 3.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,214.99 | ₹20.97 | ₹21.42 | ₹12,25,659.5 | 4.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,300.08 | ₹20.94 | ₹21.33 | ₹12,22,267.94 | 4.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,424.45 | ₹20.90 | ₹21.46 | ₹12,32,156.39 | 5.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,267.55 | ₹20.95 | ₹21.44 | ₹12,27,816.21 | 5.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,411.34 | ₹20.90 | ₹21.23 | ₹12,18,555.59 | 3.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,481.72 | ₹20.88 | ₹21.10 | ₹12,12,979.24 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,450.49 | ₹20.89 | ₹21.39 | ₹12,29,038.36 | 5.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,413.72 | ₹20.90 | ₹21.43 | ₹12,30,605.57 | 5.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,497.04 | ₹20.87 | ₹21.29 | ₹12,24,226.91 | 4.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,563.96 | ₹20.85 | ₹21.31 | ₹12,26,860.6 | 5.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,613.14 | ₹20.83 | ₹21.19 | ₹12,20,764.9 | 3.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,660.21 | ₹20.81 | ₹21.14 | ₹12,19,167.56 | 3.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,627.49 | ₹20.82 | ₹21.19 | ₹12,21,299.29 | 3.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,333.91 | ₹20.93 | ₹21.20 | ₹12,15,593.66 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,355.42 | ₹20.92 | ₹21.26 | ₹12,19,605.75 | 3.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,370.33 | ₹20.92 | ₹21.16 | ₹12,14,185.74 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,254.73 | ₹20.96 | ₹21.33 | ₹12,21,071.65 | 3.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,203.69 | ₹20.98 | ₹21.23 | ₹12,14,720.39 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,136.89 | ₹21.00 | ₹21.25 | ₹12,14,101.86 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,151.16 | ₹21.00 | ₹21.21 | ₹12,12,233.34 | 2.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,242.5 | ₹20.96 | ₹21.12 | ₹12,08,904.29 | 1.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,345.58 | ₹20.92 | ₹21.07 | ₹12,08,271.36 | 1.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,462.97 | ₹20.88 | ₹20.86 | ₹11,98,390.3 | -0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,437.15 | ₹20.89 | ₹20.58 | ₹11,82,056.58 | -3.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,410.36 | ₹20.90 | ₹20.64 | ₹11,84,662.77 | -2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,494.92 | ₹20.87 | ₹20.71 | ₹11,90,834.76 | -1.7% |
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