OmniAsset
Get app

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 202620.867
CategoryRetirement
PlanDirect · Idcw
Launched19 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.35%
AUM₹1.41 Cr
Growth of ₹10,000₹14,9942 Sep 2021 to 2 Sep 2026
₹15,165₹13,558₹11,951₹10,344₹8,738Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,994 (+8.4% a year) Aditya Birla Sun Life Retirement Fund-The 30s Plan

Performance (trailing, annualised)

1Y annualised9.79%
3Y annualised9.43%
5Y annualised8.44%

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 ₹1,33,51721.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,3249.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,74,84310.16%

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

Calendar years

Calendar 202114.37%
Calendar 20221.79%
Calendar 202323.02%
Calendar 20243.52%
Calendar 20253.21%

Rolling returns

Rolling 1Y · average335 windows since 12 Mar 202011.01%
Rolling 1Y · median8.70%
Rolling 1Y · worst window-23.22%
Rolling 1Y · best window71.25%
Rolling 1Y · windows positive78%
Rolling 3Y · average232 windows since 14 Mar 202211.32%
Rolling 3Y · median10.78%
Rolling 3Y · worst window4.84%
Rolling 3Y · best window20.36%
Rolling 3Y · windows positive100%
Rolling 5Y · average128 windows since 13 Mar 202411.49%
Rolling 5Y · median11.54%
Rolling 5Y · worst window5.32%
Rolling 5Y · best window18.40%
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)15.97%
Downside deviation (3Y)12.55%
Maximum drawdown-24.45%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker