Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet May 2026. About · Disclosures
Aditya Birla Sun Life Medium Term Plan - IDCW Reinvestment
Aditya Birla Sun Life Mutual FundMedium DurationRegularIDCW5/5
NAV
₹16.6089
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.48% | — | — |
| 3 year | +2.61% | — | — |
| 5 year | +5.01% | — | — |
- Sharpe
- 1.36
- Std dev
- 2.08%
- Beta
- 0.66
All Medium Duration funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 29 Sept 2026
1Y
+1.48%
Total
3Y
+2.61%
p.a.
5Y
+5.01%
p.a.
SI
+5.13%
p.a.
Calendar years
+18.56%2022
+0.51%2023
+2.73%2024
+3.73%2025
-0.27%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.06%avg +5.85%+18.67%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹3113.16 Cr
Expense ratio
1.33%
Exit load
None
Lock-in
None
Launched24 Mar 2009
StructureOpen Ended
Entry loadNone
ISININF209K01DA1
Where the money is invested
Split by asset type.
By asset type
Bonds91.69%
Equity4.19%
Cash3.63%
Other0.50%
What the fund holds
9 holdings · portfolio as on 14 May 2026
- 2.45%Net Receivables / (Payables)
- 1.03%IRB INVIT Fund Units 2017-Series IVIndustrials
- 0.9%Nexus Select Trust ReitsReal Estate
- 0.84%Indigrid Infrastructure Trust Units Series - IVUtilities
- 0.77%Indus Infra Trust UnitFinancial Services
- 0.65%Embassy Office Parks REITReal Estate
- 0.38%Clearing Corporation of India Limited
- 0.26%Sbi - Corporate Debt Market Development Fund - A2 Units
- 0.23%Raajmarg Infra Investment Trust
Concentration
Top 5 weight
5.98%
Top 10 weight
7.51%
Avg turnover
121.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.36
Better than category avg 0.23
Sortino
-0.71
Return per unit of downside risk
Alpha
2.09
Return above the benchmark
Risk
Std deviation
2.08%
How much returns swing
Beta
0.66
Better than category avg 0.94
R-squared
28.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MSMohit Sharma8.9 years in the industryRuns 15 schemes
- SDSunaina Da Cunha16.7 years in the industryRuns 9 schemes
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SIP illustration
Rate
+2.61%
Invested
₹6,00,000
Illustrated
₹6,86,283
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directhalf yearly idcwAditya Birla Sun Life Medium Term Plan - Half Yearly Direct Plan-IDCW ReinvestmentNAV ₹14.41
- regularIDCWAditya Birla Sun Life Medium Term Plan - IDCW ReinvestmentNAV ₹16.51
- directquarterly idcwAditya Birla Sun Life Medium Term Plan - Quarterly Direct Plan-IDCW ReinvestmentNAV ₹14
- regularGrowthAditya Birla Sun Life Medium Term Plan - GrowthNAV ₹40.87
- regularhalfyearly idcw payoutAditya Birla Sun Life Medium Term Plan - Half Yearly IDCW ReinvestmentNAV ₹13.55
- directIDCWAditya Birla Sun Life Medium Term Plan - Direct Plan-IDCW ReinvestmentNAV ₹18.05
- directGrowthAditya Birla Sun Life Medium Term Plan - Growth-Direct PlanNAV ₹44.54
- regularquarterly idcw reinvestmentAditya Birla Sun Life Medium Term Plan-Regular Plan-Quarterly IDCW ReinvestmentNAV ₹13.35
- regularquarterly idcw payoutAditya Birla Sun Life Medium Term Plan-Regular Plan-Quarterly IDCW ReinvestmentNAV ₹13.35
- regularhalfyearly idcw reinvestmentAditya Birla Sun Life Medium Term Plan - Half Yearly IDCW ReinvestmentNAV ₹13.55
FAQ
What is Aditya Birla Sun Life Medium Term Plan - IDCW Reinvestment NAV today?
- The latest NAV of Aditya Birla Sun Life Medium Term Plan - IDCW Reinvestment is ₹16.6089 as on 29 Sept 2026.
How has Aditya Birla Sun Life Medium Term Plan - IDCW Reinvestment performed vs its category?
- 1-year return +1.48%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Medium Term Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +1.48%, 3 year +2.61% a year, 5 year +5.01% a year, since our first NAV +5.13% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Medium Term Plan - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.61%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Medium Term Plan - IDCW Reinvestment?
- For Aditya Birla Sun Life Medium Term Plan - IDCW Reinvestment, the expense ratio is 1.33% and fund size (AUM) is ₹3113.16 Cr.
What is the ISIN of Aditya Birla Sun Life Medium Term Plan - IDCW Reinvestment?
- The ISIN for Aditya Birla Sun Life Medium Term Plan - IDCW Reinvestment is INF209K01DA1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.