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

Aditya Birla Sun Life · Retirement Fund · Solution Oriented · #146575

NAV history

Latest NAV12 Oct 2026

₹24.60

Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTH returns by holding period
1 Day	+0.55%
1 Month	-3.01%
6 Month	+10.50%
1 Year CAGR	+10.51%
3 Year CAGR	+15.16%
5 Year CAGR	+11.38%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.04%
AUM · April - June 2026: ₹438 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
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2	ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - GrowthICICI Prudential · #146721	Retirement Fund	₹29.99	+0.07%	-4.12%	+1.97%	+1.70%	+16.11%	+13.96%	—
3	HDFC Retirement Fund - Equity Plan - Direct Plan - Growth OptionHDFC · #136094	Retirement Fund	₹53.07	-0.17%	-2.98%	-2.53%	-8.23%	+8.03%	+10.52%	+14.69%
4	SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - GrowthSBI · #148685	Retirement Fund	₹19.97	-0.29%	-4.14%	+2.15%	-1.11%	+8.01%	+9.53%	—
5	SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - GrowthSBI · #148683	Retirement Fund	₹20.62	-0.21%	-4.62%	+1.86%	-3.72%	+6.98%	+9.45%	—
6	Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth OptionTata · #119255	Retirement Fund	₹78.49	+0.12%	-4.81%	+5.78%	+1.70%	+10.82%	+9.13%	+12.35%
7	Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth OptionTata · #119251	Retirement Fund	₹80.75	+0.20%	-5.34%	+6.43%	+1.64%	+11.32%	+9.12%	+13.25%
8	Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth OptionNippon India · #133568	Retirement Fund	₹30.69	-0.27%	-4.39%	-1.80%	-6.25%	+8.71%	+9.04%	+10.79%

More funds from Aditya Birla Sun Life

Other Aditya Birla Sun Life schemes ranked by 5-year CAGR. View all Aditya Birla Sun Life funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Gold ETFAditya Birla Sun Life · #115127	Gold	₹129.24	-0.81%	-2.55%	-1.40%	+18.88%	+35.26%	+24.65%	+16.22%
2	Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTHAditya Birla Sun Life · #120546	Gold	₹44.27	-0.88%	-3.04%	-1.84%	+17.98%	+35.03%	+24.36%	+15.95%
3	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #147844	Sectoral/ Thematic	₹37.65	-0.26%	-4.73%	-3.98%	+2.87%	+16.88%	+20.21%	—
4	Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life · #149291	FoF (Overseas)	₹24.12	-1.44%	+4.30%	+24.96%	+33.88%	+31.99%	+19.24%	—
5	Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119514	Sectoral/ Thematic	₹116.61	+0.33%	-2.77%	+9.58%	+11.30%	+15.51%	+16.46%	+14.76%
6	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTHAditya Birla Sun Life · #132009	FoF (Overseas)	₹47.96	-0.63%	+2.99%	+14.82%	+20.39%	+23.27%	+14.47%	+10.41%
7	Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life · #132010	FoF (Overseas)	₹47.99	-0.63%	+2.99%	+14.82%	+20.39%	+23.26%	+14.47%	+10.41%
8	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #133516	Sectoral/ Thematic	₹42.58	+0.88%	-4.19%	+14.46%	+18.24%	+19.70%	+13.77%	+13.41%