Aditya Birla Sun Life Mutual FundSolution Oriented Scheme - Retirement FundRegularIDCW

Aditya Birla Sun Life Retirement Fund-The 30s Plan - Regular Plan - IDCW

Scheme code #146574 · Open Ended Schemes

₹18.632

Latest NAV

04-09-2026

-0.34%

Day change

₹18.868

52-week high

₹14.783

52-week low

NAV history

Returns

1 month	-0.23%
3 months	7.79%
6 months	16.61%
1 year (absolute)	7.91%
3 years (absolute)	25.32%
5 years (absolute)	39.11%
1Y CAGR	7.92%
3Y CAGR	7.81%
5Y CAGR	6.82%
Since inception CAGR	8.66%

Risk metrics

Volatility (1Y, annualized σ)	15.72%
Volatility (3Y, annualized σ)	15.94%
Max drawdown (1Y)	-16.59%
Max drawdown (3Y)	-24.87%
Max drawdown (all time)	-34.34%
Sharpe ratio (1Y, rf=6%)	0.11
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KB1I07
ISIN (Div reinvest)	INF209KB1I15
AMC code	ABSL
Scheme code	146574
Earliest NAV date	12-03-2019
Total NAV observations	1,843
History last refreshed	2026-09-06 08:46:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.