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

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Very High RiskISIN INF209KB1I23

NAV · 06-Jul-2026

₹25.0660

+5.75%

+7.20%

1Y (CAGR)

+12.75%

3Y (CAGR)

+17.78%

5Y (CAGR)

+13.48%

Since inception (CAGR)

+13.30%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.06%

Downside dev (3y)

11.60%

Max drawdown (3y)

-19.0%

Sharpe (3y)

0.80

SIP XIRR (3y)

+15.60%

SIP XIRR (5y)

+15.88%

Calendar-year returns

2020 +16.7%2021 +14.4%2022 +1.8%2023 +23.0%2024 +19.5%2025 +9.8%

Fund facts

Fund managerJonas Bhutta

AUM₹4,444 Cr

Expense ratio0.97% · 2026-05-31

TER · AMFI officialDirect 1.35% · Regular 2.64% (2026-06-30)

Launch date19-Feb-2019

Plan typeOpen Ended · Solution Oriented

Min lumpsum₹1,000

Min SIP₹500

Lock-in5 yr

Volatility15.85

AMCAditya Birla Sun Life AMC Limited

Objective · The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

scheme documents ↗