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OmniAsset › Mutual funds › Aditya Birla Sun Life Retirement Fund-The 30s Plan

Aditya Birla Sun Life Retirement Fund-The 30s Plan

Retirement fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.64
CategoryRetirement
PlanRegular · Idcw
Launched19 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.64%
AUM₹1.95 Cr
Growth of ₹10,000₹13,9922 Sep 2021 to 2 Sep 2026
₹14,303₹12,885₹11,467₹10,049₹8,632Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,992 (+6.9% a year) Aditya Birla Sun Life Retirement Fund-The 30s Plan

Performance (trailing, annualised)

1Y annualised8.34%
3Y annualised8.00%
5Y annualised6.95%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,54819.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,8698.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,47,3108.71%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202112.54%
Calendar 20220.28%
Calendar 202321.33%
Calendar 20242.13%
Calendar 20251.90%

Rolling returns

Rolling 1Y · average335 windows since 12 Mar 20209.35%
Rolling 1Y · median6.96%
Rolling 1Y · worst window-24.66%
Rolling 1Y · best window68.37%
Rolling 1Y · windows positive72%
Rolling 3Y · average232 windows since 14 Mar 20229.68%
Rolling 3Y · median9.21%
Rolling 3Y · worst window3.39%
Rolling 3Y · best window18.47%
Rolling 3Y · windows positive100%
Rolling 5Y · average128 windows since 13 Mar 20249.84%
Rolling 5Y · median9.79%
Rolling 5Y · worst window3.85%
Rolling 5Y · best window16.65%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.98%
Downside deviation (3Y)12.59%
Maximum drawdown-24.87%

Management

Fund managerMr. Jonas Bhutta
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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