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

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Very High RiskISIN INF209KB1I31

NAV · 06-Jul-2026

₹20.4040

+5.75%

+7.20%

1Y (CAGR)

+6.02%

3Y (CAGR)

+9.99%

5Y (CAGR)

+8.92%

Since inception (CAGR)

+10.16%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

15.86%

Downside dev (3y)

15.48%

Max drawdown (3y)

-24.4%

Sharpe (3y)

0.22

SIP XIRR (3y)

+8.74%

SIP XIRR (5y)

+9.73%

Calendar-year returns

2020 +16.6%2021 +14.4%2022 +1.8%2023 +23.0%2024 +3.5%2025 +3.2%

Fund facts

Fund managerJonas Bhutta

AUM₹4,444 Cr

Expense ratio0.97% · 2026-05-31

Launch date19-Feb-2019

Plan typeOpen Ended · Solution Oriented

Min lumpsum₹1,000

Min SIP₹500

Lock-in5 yr

Volatility16.48

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 ↗