Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
1.16%
AUM
₹7.57 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-29.85%
Poor
6 Months
+0.91%
Poor
1 Year
+7.39%
Below Average
3 Years
+14.29%
Average
5 Years
+11.09%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹7.57 Cr
Recent Trend
Growing
Stability Score
11.2
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+15.01%
3Y
3Y CAGR
+95.03%
5Y
5Y CAGR
+259.32%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.50%
Annualized standard deviation
Sharpe Ratio
0.713
Fair - Risk-adjusted return
Max Drawdown
-14.60%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.66%
Average daily price movement
Annualized Volatility
10.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance