Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTH
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF209KB1I23
Scheme Code: 146575
Latest NAV₹24.47As of 01-Oct-2026
1-day change-1.05%Based on NAV movement
3-year return+15.07%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification
About Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTH
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTH is a Solution Oriented Scheme - Retirement Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹24.47 as of 01-Oct-2026.
NAV
₹24.47
As of 01-Oct-2026 · -1.05%
3Y Return (CAGR)
+15.07%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹25.77 01 Sep 2026 |
₹24.47 | -5.04% | -46.75% |
| 3M | ₹24.75 01 Jul 2026 |
₹24.47 | -1.12% | -4.36% |
| 6M | ₹20.81 01 Apr 2026 |
₹24.47 | +17.59% | +38.17% |
| 1Y | ₹22.06 01 Oct 2025 |
₹24.47 | +10.95% | +10.96% |
| 3Y | ₹16.05 29 Sep 2023 |
₹24.47 | +52.49% | +15.07% |
| 5Y | ₹14.12 01 Oct 2021 |
₹24.47 | +73.27% | +11.62% |
| 10Y | ₹10.01 12 Mar 2019 |
₹24.47 | +144.51% | +12.56% |
| ALL | ₹10.01 12 Mar 2019 |
₹24.47 | +144.51% | +12.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.07% | +11.62% | +12.56% | +12.56% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTH
Scheme Code
146575
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Solution Oriented Scheme - Retirement Fund
ISIN (Growth)
INF209KB1I23
Risk
—
FAQs
The latest NAV is ₹24.47 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.07%, 5Y +11.62%, 10Y +12.56%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).