Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
1.16%
AUM
₹1.37 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-41.49%
Poor
6 Months
-9.92%
Poor
1 Year
+4.13%
Poor
3 Years
+8.29%
Below Average
5 Years
+7.88%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.37 Cr
Recent Trend
Growing
Stability Score
10.3
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+12.95%
3Y
3Y CAGR
+97.67%
5Y
5Y CAGR
+330.65%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.30%
Annualized standard deviation
Sharpe Ratio
0.340
Poor - Risk-adjusted return
Max Drawdown
-24.40%
High - Worst decline
Consistency
58.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.90%
Average daily price movement
Annualized Volatility
14.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance