Aditya Birla Sun Life Mutual FundSolution Oriented Scheme - Retirement FundDirectIDCW

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

Scheme code #146576 · Open Ended Schemes

₹20.859

Latest NAV

04-09-2026

-0.34%

Day change

₹21.105

52-week high

₹16.449

52-week low

NAV history

Returns

1 month	-0.12%
3 months	8.14%
6 months	17.40%
1 year (absolute)	9.35%
3 years (absolute)	30.38%
5 years (absolute)	49.07%
1Y CAGR	9.35%
3Y CAGR	9.24%
5Y CAGR	8.31%
Since inception CAGR	10.31%

Risk metrics

Volatility (1Y, annualized σ)	15.71%
Volatility (3Y, annualized σ)	15.94%
Max drawdown (1Y)	-16.04%
Max drawdown (3Y)	-24.45%
Max drawdown (all time)	-34.23%
Sharpe ratio (1Y, rf=6%)	0.20
Sharpe ratio (3Y, rf=6%)	0.19

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	IDCW
ISIN (Growth)	INF209KB1I31
ISIN (Div reinvest)	INF209KB1I49
AMC code	ABSL
Scheme code	146576
Earliest NAV date	12-03-2019
Total NAV observations	1,843
History last refreshed	2026-09-06 08:48:01 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.