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Aditya Birla Sun Life Mutual FundSolution Oriented Scheme - Retirement FundDirectDividend

Aditya Birla Sun Life Retirement Fund-The 40s plan-Direct Dividend Payout

Scheme code #146579 · Open Ended Schemes

₹10.008
Latest NAV
12-03-2019
—
Day change
₹10.008
52-week high
₹10.008
52-week low
NAV history
Returns
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3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR—
Risk metrics
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Volatility (3Y, annualized σ)—
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Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categorySolution Oriented Scheme - Retirement Fund
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code146579
Earliest NAV date12-03-2019
Total NAV observations1
History last refreshed2026-09-06 08:48:02 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.