Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) / AMFI 146939

Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW

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

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

Latest NAV (2026-11-09)
₹11.4571
AMFI Code / ISIN
146939 / INF209KB1J22
Category Peer Standing
#81 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
-4.87% p.a.
3Y CAGR
-2.73% p.a.
5Y CAGR
-0.10% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.77% p.a.
Sortino Ratio (3Y)
-1.08
Sharpe Ratio (3Y)
-1.04
Calmar Ratio
-0.18
Annualized Volatility (3Y)
+8.91%
Maximum Drawdown
-15.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.40% / +2.60% / +2.37%

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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