Aditya Birla Sun Life Mutual FundSolution Oriented Scheme - Retirement FundRegularGrowth

Aditya Birla Sun Life Retirement Fund-The 40s Plan - Regular Plan - GROWTH

Scheme code #146929 · Open Ended Schemes

₹19.539

Latest NAV

04-09-2026

-0.04%

Day change

₹19.721

52-week high

₹17.482

52-week low

NAV history

Returns

1 month	-0.33%
3 months	5.05%
6 months	4.81%
1 year (absolute)	4.14%
3 years (absolute)	35.43%
5 years (absolute)	48.45%
1Y CAGR	4.14%
3Y CAGR	10.64%
5Y CAGR	8.22%
Since inception CAGR	9.36%

Risk metrics

Volatility (1Y, annualized σ)	10.32%
Volatility (3Y, annualized σ)	10.69%
Max drawdown (1Y)	-10.67%
Max drawdown (3Y)	-11.61%
Max drawdown (all time)	-27.39%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	0.41

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)	INF209KB1I56
ISIN (Div reinvest)	INF209KB1I72
AMC code	ABSL
Scheme code	146929
Earliest NAV date	13-03-2019
Total NAV observations	1,842
History last refreshed	2026-09-06 09:03:14 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.