Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Medium Term Plan - Growth-Direct Plan
Aditya Birla Sun Life Mutual FundMedium DurationDirectGrowthModerately high risk5/5
NAV
₹48.0452
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.69% | — | — |
| 3 year | +10.83% | — | — |
| 5 year | +12.87% | — | — |
- Sharpe
- 1.76
- Std dev
- 1.92%
- Beta
- 0.67
All Medium Duration funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+9.69%
Total
3Y
+10.83%
p.a.
5Y
+12.87%
p.a.
SI
+12.48%
p.a.
Calendar years
+25.73%2022
+7.66%2023
+11.27%2024
+11.72%2025
+6.75%2026 YTD
Rolling 1-year · 51 overlapping windows
+7.03%avg +13.65%+25.98%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,127.29 Cr
Expense ratio
0.71%
Exit load
None
Lock-in
None
BenchmarkCrisil Medium Duration Debt a-iii Index
Launched01 Jan 2013
Risk levelModerately high
StructureOpen Ended
Entry loadNone
ISININF209K01XA9
Where the money is invested
Split by asset type.
By asset type
Bonds92.19%
Equity4.11%
Cash3.21%
Other0.49%
What the fund holds
9 holdings · portfolio as on 14 Jun 2026
- 2%Net Receivables / (Payables)
- 1%IRB INVIT Fund Units 2017-Series IVIndustrials
- 0.88%Nexus Select Trust ReitsReal Estate
- 0.82%Indigrid Infrastructure Trust Units Series - IVUtilities
- 0.76%Indus Infra Trust UnitFinancial Services
- 0.65%Embassy Office Parks REITReal Estate
- 0.42%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
5.46%
Top 10 weight
7.02%
Avg turnover
119.26%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.76
Better than category avg 0.54
Sortino
4.56
Return per unit of downside risk
Alpha
3.39
Return above the benchmark
Risk
Std deviation
1.92%
How much returns swing
Beta
0.67
Better than category avg 0.86
R-squared
22%
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
+10.83%
Invested
₹6,00,000
Illustrated
₹10,83,751
₹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
- regularquarterly idcw reinvestmentAditya Birla Sun Life Medium Term Plan-Regular Plan-Quarterly IDCW ReinvestmentNAV ₹13.35
FAQ
What is Aditya Birla Sun Life Medium Term Plan - Growth-Direct Plan NAV today?
- The latest NAV of Aditya Birla Sun Life Medium Term Plan - Growth-Direct Plan is ₹48.0452 as on 18 Aug 2026.
How has Aditya Birla Sun Life Medium Term Plan - Growth-Direct Plan performed vs its category?
- 1-year return +9.69%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Medium Term Plan - Growth-Direct Plan?
- Trailing returns from published NAVs: 1 year +9.69%, 3 year +10.83% a year, 5 year +12.87% a year, since our first NAV +12.48% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Medium Term Plan - 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 +10.83%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Medium Term Plan - Growth-Direct Plan?
- For Aditya Birla Sun Life Medium Term Plan - Growth-Direct Plan, the expense ratio is 0.71% and fund size (AUM) is ₹3,127.29 Cr.
What is the ISIN of Aditya Birla Sun Life Medium Term Plan - Growth-Direct Plan?
- The ISIN for Aditya Birla Sun Life Medium Term Plan - Growth-Direct Plan is INF209K01XA9.
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.