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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

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

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

Latest NAV (2026-11-09)
₹22.8210
AMFI Code / ISIN
146577 / INF209KB1H99
Category Peer Standing
#10 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
+11.55% p.a.
3Y CAGR
+15.89% p.a.
5Y CAGR
+10.41% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.36% p.a.
Sortino Ratio (3Y)
0.90
Sharpe Ratio (3Y)
0.66
Calmar Ratio
0.46
Annualized Volatility (3Y)
+14.32%
Maximum Drawdown
-34.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.91% / +12.86% / +13.11%

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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