Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹20.02
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹18.73
31 Dec 2025
Current NAV
₹20.02
25 Jun 2026
Change
+6.91%
35 data points
₹20 ₹17 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
146576
ISIN
INF209KB1I31

Performance

Period Returns
1 Month +3.90%
3 Months +3.47%
6 Months +6.91%
1 Year +6.91%
3 Years (CAGR) +2.25%
5 Years (CAGR) +1.35%
10 Years (CAGR) +0.67%

Risk Metrics

Std Deviation
41.15%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.