Aditya Birla Sun Life Mutual FundSolution Oriented Scheme - Retirement FundDirectIDCW

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

Scheme code #146944 · Open Ended Schemes

₹12.18

Latest NAV

04-09-2026

-0.01%

Day change

₹12.4614

52-week high

₹11.7149

52-week low

NAV history

Returns

1 month	0.14%
3 months	1.70%
6 months	2.00%
1 year (absolute)	-1.91%
3 years (absolute)	-3.02%
5 years (absolute)	4.27%
1Y CAGR	-1.91%
3Y CAGR	-1.02%
5Y CAGR	0.84%
Since inception CAGR	2.66%

Risk metrics

Volatility (1Y, annualized σ)	6.44%
Volatility (3Y, annualized σ)	7.11%
Max drawdown (1Y)	-5.99%
Max drawdown (3Y)	-10.05%
Max drawdown (all time)	-10.05%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-0.99

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)	INF209KB1K11
ISIN (Div reinvest)	INF209KB1K29
AMC code	ABSL
Scheme code	146944
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.