Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) / AMFI 146937

Aditya Birla Sun Life Retirement Fund-The 50s 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)
₹12.7252
AMFI Code / ISIN
146937 / INF209KB1J55
Category Peer Standing
#78 of 84 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) by 3Y Sortino
Historical Track
2019-03-13 to 2026-11-09 (1,856 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
-3.60% p.a.
3Y CAGR
-1.42% p.a.
5Y CAGR
+1.23% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.18% p.a.
Sortino Ratio (3Y)
-0.93
Sharpe Ratio (3Y)
-0.89
Calmar Ratio
-0.11
Annualized Volatility (3Y)
+8.91%
Maximum Drawdown
-12.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.81% / +4.00% / +3.77%

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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