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Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 25.253

Returns (p.a.) 11.58%

Returns (day) 1.30%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.35%

as on 31-Aug-2026

Age

7 Years 6 Months 10 Days

AUM (Fund size)

₹ 48673.94 Crs

Lock-In

5 Years

Exit Load

Nil

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-202625.79724090.85
28-Aug-202625.85824175.65
01-Sep-202625.77124055.8
03-Sep-202625.71123873.45
04-Sep-202625.62523897.7
07-Sep-202625.50923779.15
08-Sep-202625.55523635.1
10-Sep-202625.48823477.8
11-Sep-202625.35823398.1
15-Sep-202624.84223118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹25.2511.58%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.41%

1 Month

-1.49%

6 Months

17.75%

1 Year

11.58%

3 Years

0.00%

5 Years

12.15%

Max

13.09%