Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) / AMFI 146576

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹19.3550
AMFI Code / ISIN
146576 / INF209KB1I31
Category Peer Standing
#62 of 84 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) by 3Y Sortino
Historical Track
2019-03-12 to 2026-11-09 (1,888 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.98% p.a.
3Y CAGR
+6.98% p.a.
5Y CAGR
+5.85% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.99% p.a.
Sortino Ratio (3Y)
0.04
Sharpe Ratio (3Y)
0.03
Calmar Ratio
0.20
Annualized Volatility (3Y)
+16.70%
Maximum Drawdown
-34.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.99% / +11.17% / +11.21%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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