Aditya Birla Sun Life Mutual FundSolution Oriented Scheme - Retirement FundRegularGrowth

Aditya Birla Sun Life Retirement Fund-The 50s Plan - Regular Plan - GROWTH

Scheme code #146938 · Open Ended Schemes

₹15.2095

Latest NAV

04-09-2026

-0.02%

Day change

₹15.2995

52-week high

₹14.4175

52-week low

NAV history

Returns

1 month	-0.21%
3 months	2.32%
6 months	2.46%
1 year (absolute)	4.38%
3 years (absolute)	22.68%
5 years (absolute)	32.54%
1Y CAGR	4.38%
3Y CAGR	7.05%
5Y CAGR	5.79%
Since inception CAGR	5.75%

Risk metrics

Volatility (1Y, annualized σ)	3.82%
Volatility (3Y, annualized σ)	3.66%
Max drawdown (1Y)	-3.85%
Max drawdown (3Y)	-3.85%
Max drawdown (all time)	-5.25%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	0.30

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)	INF209KB1J14
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	146938
Earliest NAV date	13-03-2019
Total NAV observations	1,812
History last refreshed	2026-09-06 09:03:51 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.