Aditya Birla Sun Life Mutual FundRetirementDirect plan, growth

Aditya Birla Sun Life Retirement Fund-The 30s Plan

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NAV: ₹25.36; —11 Sept 2026
AUM (₹ Cr): 438; Average, April - June 2026
Expense ratio: 1.35%; Regular 2.64%
Risk: Very High; SEBI riskometer

1Y return: 14.0%+13.6%; Benchmark 0.4%
3Y CAGR: 15.8%+5.3%; Benchmark 10.5%
5Y CAGR: 12.4%+2.2%; Benchmark 10.2%

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Aditya Birla Sun Life Retirement Fund-The 30s Plan

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.1%	+6.5%	+21.3%	+10.2%	+14.0%	+15.8%	+12.4%	—	+13.2%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	—	13.9%
Retirement average	-1.8%	2.7%	7.2%	1.0%	3.3%	9.8%	9.4%	10.6%	11.3%
Difference	—	—	—	—	+13.6%	+5.3%	+2.2%	—	-0.7%

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Life Goals · Retirement
SEBI classification: Solution Oriented / Retirement
Benchmark: Nifty 500 TRI
Launch date: 12 Mar 2019 (7.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Jonas Bhutta
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: 5 years
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF209KB1I23
ISIN, Regular Growth: INF209KB1H99
Scheme code: 146575, 146577

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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