Aditya Birla Sun Life Mutual FundSolution Oriented Scheme - Retirement FundRegularIDCW

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

Scheme code #146939 · Open Ended Schemes

₹12.3733

Latest NAV

04-09-2026

-0.02%

Day change

₹12.6938

52-week high

₹11.729

52-week low

NAV history

Returns

1 month	-0.21%
3 months	2.32%
6 months	2.46%
1 year (absolute)	-1.87%
3 years (absolute)	-0.18%
5 years (absolute)	7.83%
1Y CAGR	-1.87%
3Y CAGR	-0.06%
5Y CAGR	1.52%
Since inception CAGR	2.87%

Risk metrics

Volatility (1Y, annualized σ)	7.43%
Volatility (3Y, annualized σ)	7.96%
Max drawdown (1Y)	-7.60%
Max drawdown (3Y)	-10.66%
Max drawdown (all time)	-10.66%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-0.76

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	IDCW
ISIN (Growth)	INF209KB1J22
ISIN (Div reinvest)	INF209KB1J30
AMC code	ABSL
Scheme code	146939
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.