Aditya Birla Sun Life Mutual FundSolution Oriented Scheme - Retirement FundDirectGrowth

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

Scheme code #146943 · Open Ended Schemes

₹14.9762

Latest NAV

04-09-2026

-0.01%

Day change

₹15.018

52-week high

₹14.3521

52-week low

NAV history

Returns

1 month	0.14%
3 months	1.70%
6 months	2.00%
1 year (absolute)	4.35%
3 years (absolute)	19.25%
5 years (absolute)	28.21%
1Y CAGR	4.35%
3Y CAGR	6.04%
5Y CAGR	5.09%
Since inception CAGR	5.54%

Risk metrics

Volatility (1Y, annualized σ)	1.34%
Volatility (3Y, annualized σ)	1.11%
Max drawdown (1Y)	-1.07%
Max drawdown (3Y)	-1.07%
Max drawdown (all time)	-2.26%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	0.10

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)	INF209KB1K03
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	146943
Earliest NAV date	13-03-2019
Total NAV observations	1,812
History last refreshed	2026-09-06 09:03:52 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.