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Aditya Birla Sun Life Retirement Fund-The 30s Plan
Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146577
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF209KB1H99
- Plan / option
- Regular / Growth
- Fund age
- 7.7 years
- Rank in category
- 2 of 27 by 3-year CAGR
- 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▼ -1.5%
6 months▲ +7.8%
1 year▲ +11.6%
3-year CAGR▲ +15.7%
5-year CAGR▲ +10.4%
10-year CAGR–
Volatility (3y)14.4%
Sharpe (3y)0.70
Sortino (3y)0.96
Beta vs NIFTY 500.98
Max fall (3y)-19.4%
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 · IDCW | 17.2470 |
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.