Aditya Birla Sun Life
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.04% | +0.23% | -0.19 | 28 / 30 | Q4 |
| 1W | +0.08% | -0.92% | +1.01 | 2 / 30 | Q1 |
| 2W | +0.31% | +0.19% | +0.12 | 10 / 30 | Q2 |
| 1M | +0.25% | -0.65% | +0.90 | 7 / 30 | Q1 |
| 3M | +0.23% | -0.23% | +0.46 | 9 / 30 | Q2 |
| 6M | +1.29% | -2.18% | +3.48 | 3 / 30 | Q1 |
| YTD | +1.04% | -2.35% | +3.38 | 4 / 30 | Q1 |
| 1Y | +2.85% | +1.26% | +1.59 | 10 / 30 | Q2 |
| 2Y | +5.57% | +4.77% | +0.80 | 12 / 30 | Q2 |
| 3Y | +5.74% | +11.65% | -5.91 | 27 / 27 | Q4 |
| 4Y | +6.07% | +11.78% | -5.71 | 26 / 26 | Q4 |
| 5Y | +5.09% | +10.27% | -5.19 | 26 / 26 | Q4 |
| 7Y | +5.40% | +10.86% | -5.47 | 19 / 19 | Q4 |
| 10Y | — | — | — | — | — |
| Inception | +5.49% | +11.15% | -5.66 | 30 / 30 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +1.04% | -2.35% | +3.38 | 4 / 30 |
| 2025 | +5.92% | +5.89% | +0.04 | 14 / 30 |
| 2024 | +7.39% | +15.71% | -8.32 | 28 / 28 |
| 2023 | +6.38% | +21.10% | -14.73 | 27 / 27 |
| 2022 | +2.32% | +2.72% | -0.41 | 17 / 26 |
| 2021 | +3.28% | +18.09% | -14.82 | 22 / 22 |
| 2020 | +7.74% | +13.07% | -5.33 | 20 / 22 |
| 2019 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Retirement Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹14.7184 |
| 2 Jun 2026 | ₹14.7224 |
| 1 Jun 2026 | ₹14.7161 |
| 29 May 2026 | ₹14.7221 |
| 27 May 2026 | ₹14.7132 |
| 26 May 2026 | ₹14.7102 |
| 25 May 2026 | ₹14.7073 |
| 22 May 2026 | ₹14.6833 |
| 21 May 2026 | ₹14.6723 |
| 20 May 2026 | ₹14.6795 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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