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Aditya Birla Sun Life Retirement Fund-The 50s Plan
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146939
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF209KB1J22
- Plan / option
- Regular / IDCW
- Fund age
- 7.7 years
- Expense ratio (TER)
- 1.96% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.8%
3 months▼ -7.8%
6 months▼ -5.3%
1 year▼ -4.9%
3-year CAGR▼ -2.7%
5-year CAGR▼ -0.1%
10-year CAGR–
Volatility (3y)9.0%
Sharpe (3y)-0.94
Sortino (3y)-0.98
Beta vs NIFTY 500.29
Max fall (3y)-15.2%
Computed from NAV (1855 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 | 12.7252 |
| Direct · Growth | 16.8319 |
| Regular · Growth | 15.1541 |
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.