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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 202622.896
CategoryRetirement
PlanRegular · Growth
Launched19 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.64%
AUM₹408 Cr
Growth of ₹10,000₹17,1792 Sep 2021 to 2 Sep 2026
₹17,390₹15,200₹13,011₹10,822₹8,633Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,179 (+11.4% a year) Aditya Birla Sun Life Retirement Fund-The 30s Plan

Performance (trailing, annualised)

1Y annualised15.22%
3Y annualised15.64%
5Y annualised11.43%

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 ₹1,33,23220.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,45,01414.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,61,75814.46%

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

Calendar years

Calendar 202112.53%
Calendar 20220.29%
Calendar 202321.33%
Calendar 202417.91%
Calendar 20258.36%

Rolling returns

Rolling 1Y · average335 windows since 12 Mar 202012.83%
Rolling 1Y · median9.85%
Rolling 1Y · worst window-24.65%
Rolling 1Y · best window68.47%
Rolling 1Y · windows positive83%
Rolling 3Y · average232 windows since 14 Mar 202212.77%
Rolling 3Y · median13.22%
Rolling 3Y · worst window4.89%
Rolling 3Y · best window19.65%
Rolling 3Y · windows positive100%
Rolling 5Y · average128 windows since 13 Mar 202413.19%
Rolling 5Y · median13.11%
Rolling 5Y · worst window8.20%
Rolling 5Y · best window20.06%
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)14.18%
Downside deviation (3Y)10.25%
Maximum drawdown-19.41%

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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