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Aditya Birla Sun Life Retirement Fund - The 50s Plan - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 16.7708

Returns (p.a.) 4.57%

Returns (day) 0.36%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

0.63%

as on 31-Aug-2026

Age

7 Years 6 Months 10 Days

AUM (Fund size)

₹ 2727.9 Crs

Lock-In

5 Years

Exit Load

Nil

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-202616.909324090.85
28-Aug-202616.917624175.65
01-Sep-202616.884124055.8
03-Sep-202616.855823873.45
04-Sep-202616.853123897.7
07-Sep-202616.840523779.15
08-Sep-202616.840223635.1
10-Sep-202616.827823477.8
11-Sep-202616.800723398.1
15-Sep-202616.685223118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹16.774.57%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-9.28%

1 Month

-11.20%

6 Months

6.96%

1 Year

4.57%

3 Years

0.00%

5 Years

7.06%

Max

7.11%