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Aditya Birla Sun Life Retirement Fund-The 30s Plan
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146574
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF209KB1I07
- Plan / option
- Regular / IDCW
- Fund age
- 7.7 years
- Expense ratio (TER)
- 2.62% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.6%
3 months▼ -8.6%
6 months▲ +0.0%
1 year▲ +3.6%
3-year CAGR▲ +5.4%
5-year CAGR▲ +4.4%
10-year CAGR–
Volatility (3y)16.8%
Sharpe (3y)0.05
Sortino (3y)0.06
Beta vs NIFTY 501.01
Max fall (3y)-24.9%
Computed from NAV (1886 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 19.3550 |
| Direct · Growth | 25.6110 |
| Regular · Growth | 22.8210 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.