Aditya Birla Sun Life Mutual FundSolution Oriented Scheme - Retirement FundDirectGrowth

Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTH

Scheme code #146575 · Open Ended Schemes

₹25.625

Latest NAV

04-09-2026

-0.33%

Day change

₹25.927

52-week high

₹20.207

52-week low

NAV history

Returns

1 month	-0.12%
3 months	8.15%
6 months	17.41%
1 year (absolute)	16.29%
3 years (absolute)	60.07%
5 years (absolute)	82.98%
1Y CAGR	16.30%
3Y CAGR	16.97%
5Y CAGR	12.84%
Since inception CAGR	13.39%

Risk metrics

Volatility (1Y, annualized σ)	14.08%
Volatility (3Y, annualized σ)	14.15%
Max drawdown (1Y)	-13.17%
Max drawdown (3Y)	-18.98%
Max drawdown (all time)	-34.23%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	0.71

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF209KB1I23
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	146575
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.