Aditya Birla Sun Life Mutual FundSolution Oriented Scheme - Retirement FundDirectGrowth

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

Scheme code #146940 · Open Ended Schemes

₹16.8531

Latest NAV

04-09-2026

-0.02%

Day change

₹16.9418

52-week high

₹15.8833

52-week low

NAV history

Returns

1 month	-0.09%
3 months	2.67%
6 months	3.15%
1 year (absolute)	5.77%
3 years (absolute)	27.70%
5 years (absolute)	41.64%
1Y CAGR	5.77%
3Y CAGR	8.49%
5Y CAGR	7.21%
Since inception CAGR	7.21%

Risk metrics

Volatility (1Y, annualized σ)	3.82%
Volatility (3Y, annualized σ)	3.66%
Max drawdown (1Y)	-3.73%
Max drawdown (3Y)	-3.73%
Max drawdown (all time)	-4.99%
Sharpe ratio (1Y, rf=6%)	-0.04
Sharpe ratio (3Y, rf=6%)	0.68

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)	INF209KB1J48
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	146940
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.