Aditya Birla Sun Life Mutual FundSolution Oriented Scheme - Retirement FundDirectGrowth

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

Scheme code #146930 · Open Ended Schemes

₹21.821

Latest NAV

04-09-2026

-0.04%

Day change

₹22.008

52-week high

₹19.416

52-week low

NAV history

Returns

1 month	-0.22%
3 months	5.40%
6 months	5.50%
1 year (absolute)	5.54%
3 years (absolute)	41.10%
5 years (absolute)	59.21%
1Y CAGR	5.55%
3Y CAGR	12.16%
5Y CAGR	9.74%
Since inception CAGR	10.98%

Risk metrics

Volatility (1Y, annualized σ)	10.32%
Volatility (3Y, annualized σ)	10.69%
Max drawdown (1Y)	-10.15%
Max drawdown (3Y)	-11.10%
Max drawdown (all time)	-27.28%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	0.54

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)	INF209KB1I80
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	146930
Earliest NAV date	13-03-2019
Total NAV observations	1,842
History last refreshed	2026-09-06 09:03:15 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.