Aditya Birla Sun Life Mutual FundSolution Oriented Scheme - Retirement FundRegularGrowth

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

Scheme code #146577 · Open Ended Schemes

₹22.886

Latest NAV

04-09-2026

-0.34%

Day change

₹23.177

52-week high

₹18.158

52-week low

NAV history

Returns

1 month	-0.23%
3 months	7.80%
6 months	16.61%
1 year (absolute)	14.75%
3 years (absolute)	53.87%
5 years (absolute)	70.79%
1Y CAGR	14.76%
3Y CAGR	15.44%
5Y CAGR	11.29%
Since inception CAGR	11.69%

Risk metrics

Volatility (1Y, annualized σ)	14.08%
Volatility (3Y, annualized σ)	14.15%
Max drawdown (1Y)	-13.40%
Max drawdown (3Y)	-19.41%
Max drawdown (all time)	-34.34%
Sharpe ratio (1Y, rf=6%)	0.58
Sharpe ratio (3Y, rf=6%)	0.62

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	Growth
ISIN (Growth)	INF209KB1H99
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	146577
Earliest NAV date	12-03-2019
Total NAV observations	1,843
History last refreshed	2026-09-06 08:48:03 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.