Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Income Fund - Growth-Direct Plan
Aditya Birla Sun Life Mutual FundMedium to Long DurationDirectGrowthModerate risk4/5
NAV
₹141.4807
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.77% | — | — |
| 3 year | +6.69% | — | — |
| 5 year | +5.88% | — | — |
- Sharpe
- -0.25
- Std dev
- 2.55%
- Beta
- 1.12
All Medium to Long Duration funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+4.77%
Total
3Y
+6.69%
p.a.
5Y
+5.88%
p.a.
SI
+5.96%
p.a.
Calendar years
+2.81%2022
+7.08%2023
+8.87%2024
+5.61%2025
+3.21%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.75%avg +5.93%+11.34%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,752.11 Cr
Expense ratio
0.59%
Exit load
None
Lock-in
None
BenchmarkCrisil Medium to Long Duration Debt a-iii Index
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
Entry loadNone
ISININF209K01WY1
Where the money is invested
Split by asset type.
By asset type
Bonds97.29%
Cash2.33%
Other0.37%
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 1.75%Net Receivables / (Payables)
- 0.37%Sbi - Corporate Debt Market Development Fund - A2 Units
- 0.02%Clearing Corporation of India Limited
Concentration
Top 5 weight
2.14%
Top 10 weight
2.14%
Avg turnover
198.87%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.25
Below category avg 0.11
Sortino
-0.21
Return per unit of downside risk
Alpha
-0.54
Return above the benchmark
Risk
Std deviation
2.55%
How much returns swing
Beta
1.12
Below category avg 1
R-squared
88.5%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- BBBhupesh Bameta5.6 years in the industryRuns 12 schemes
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SIP illustration
Rate
+6.69%
Invested
₹6,00,000
Illustrated
₹8,55,403
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw reinvestmentAditya Birla Sun Life Income Fund - Quarterly IDCW Reinvestment-Direct PlanNAV ₹14.27
- directIDCWAditya Birla Sun Life Income Fund - IDCW Reinvestment-Direct PlanNAV ₹12.78
- regularquarterly idcw reinvestmentAditya Birla Sun Life Income Fund - Quarterly IDCW Reinvestment-Regular PlanNAV ₹13.28
- regularIDCWAditya Birla Sun Life Income Fund-Regular Plan - IDCW ReinvestmentNAV ₹11.98
- regularGrowthAditya Birla Sun Life Income Fund - Growth-Regular PlanNAV ₹126.77
- regular(discipline advantage )Aditya Birla Sun Life Income FundNAV ₹30.0154
FAQ
What is Aditya Birla Sun Life Income Fund - Growth-Direct Plan NAV today?
- The latest NAV of Aditya Birla Sun Life Income Fund - Growth-Direct Plan is ₹141.4807 as on 18 Aug 2026.
How has Aditya Birla Sun Life Income Fund - Growth-Direct Plan performed vs its category?
- 1-year return +4.77%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Income Fund - Growth-Direct Plan?
- Trailing returns from published NAVs: 1 year +4.77%, 3 year +6.69% a year, 5 year +5.88% a year, since our first NAV +5.96% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Income Fund - Growth-Direct Plan 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 +6.69%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Income Fund - Growth-Direct Plan?
- For Aditya Birla Sun Life Income Fund - Growth-Direct Plan, the expense ratio is 0.59% and fund size (AUM) is ₹1,752.11 Cr.
What is the ISIN of Aditya Birla Sun Life Income Fund - Growth-Direct Plan?
- The ISIN for Aditya Birla Sun Life Income Fund - Growth-Direct Plan is INF209K01WY1.
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.