Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
1.16%
AUM
₹61.07 Lakh
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
-10.97%
Poor
1 Year
+0.95%
Poor
3 Years
+6.72%
Poor
5 Years
+6.60%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹61.07 Lakh
Recent Trend
Growing
Stability Score
4.8
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.03%
3Y
3Y CAGR
+45.86%
5Y
5Y CAGR
+214.47%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.70%
Annualized standard deviation
Sharpe Ratio
0.259
Poor - Risk-adjusted return
Max Drawdown
-17.10%
Moderate - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.74%
Average daily price movement
Annualized Volatility
11.70%
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