Aditya Birla Sun Life Mutual FundSolution Oriented Scheme - Retirement FundDirectIDCW

Aditya Birla Sun Life Retirement Fund-The 50s Plan - Direct Plan - IDCW

Scheme code #146937 · Open Ended Schemes

₹13.71

Latest NAV

04-09-2026

-0.02%

Day change

₹13.8878

52-week high

₹12.9211

52-week low

NAV history

Returns

1 month	-0.09%
3 months	2.67%
6 months	3.15%
1 year (absolute)	-0.56%
3 years (absolute)	3.89%
5 years (absolute)	15.23%
1Y CAGR	-0.56%
3Y CAGR	1.28%
5Y CAGR	2.87%
Since inception CAGR	4.29%

Risk metrics

Volatility (1Y, annualized σ)	7.43%
Volatility (3Y, annualized σ)	7.96%
Max drawdown (1Y)	-6.96%
Max drawdown (3Y)	-9.14%
Max drawdown (all time)	-9.14%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.59

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)	INF209KB1J55
ISIN (Div reinvest)	INF209KB1J63
AMC code	ABSL
Scheme code	146937
Earliest NAV date	13-03-2019
Total NAV observations	1,812
History last refreshed	2026-09-06 09:03:53 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.