AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in हिंदी

Aditya Birla Sun Life Medium Term Fund - Regular Plan - GROWTH

Medium & Long Duration Funds hold debt with a longer duration (3 years and more), so their value is more sensitive to interest-rate changes.

AMC websiteNAV history (AMFI)हिंदी में

Aditya Birla Sun Life Mutual FundMedium & Long Duration FundsRegular · Growth
NAV · 16 Oct 2026₹43.6584▼ 0.00% (1 day)
  • Current NAV₹43.6584
  • Fund Size (AUM)—
  • Expense Ratio—
  • 1Y Return+6.94%
  • 3Y Return (CAGR)+9.68%
  • 5Y Return (CAGR)+11.73%
  • Category Rank (3Y)—
  • Riskometer—
  • Min. SIP / Lump sum—
More figures (11)
  • Since Launch (CAGR)+8.76%
  • Benchmark—
  • Volatility (3Y)2.34 %
  • Sharpe Ratio (3Y)1.36
  • Beta (3Y)—
  • 52-week High / Low₹43.8685 / ₹40.8269
  • Max Drawdown-13.0 %
  • Launched26 Mar 2009
  • Lock-in—
  • Portfolio Turnover—
  • Fund Managers—

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Over 5 years it returned 11.7% a year.
  • Volatility over 3 years was 2.3% a year, with a Sharpe ratio of 1.36.
  • Its biggest fall from a peak was 13.0% (19 Sep 2019 to 29 Apr 2020).
  • Across all 3-year periods since launch, yearly returns ranged from 0.2% to 16.1% and were positive 100% of the time.

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund-0.21%-0.16%+0.27%+2.46%+5.87%+6.94%+9.01%+9.68%+11.73%+9.47%+8.19%+8.76%

Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Medium & Long Duration Funds. Q1 = top quarter by return over that period.

Calendar-year returns

Year2026 YTD2025202420232022202120202019201820172016
This fund+5.87%+10.92%+10.46%+6.92%+24.80%+7.10%+8.11%-4.40%+5.61%+7.02%+10.87%

January to December each year; the current year is to date.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?2.34%7.41%
Sharpe ratio ?1.360.71
Sortino ratio ?3.535.46
Maximum drawdown-0.65%-1.02%

Rolling 3-year returns (yearly)

Lowest+0.19%
Median+9.85%
Highest+16.06%
Positive100% of periods
Above 12% a year18% of periods

Rolling 5-year returns (yearly)

Lowest+3.76%
Median+9.05%
Highest+13.74%
Positive100% of periods
Above 12% a year7% of periods

Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.

SIP returns: ₹10,000 every month

SIP forInvestedValue todayGainXIRR
1Y₹1,20,000₹1,23,612₹3,612+5.61%
3Y₹3,60,000₹4,11,582₹51,582+8.89%
5Y₹6,00,000₹7,70,128₹1,70,128+9.92%
10Y₹12,00,000₹19,48,610₹7,48,610+9.37%

A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.

Compare with all Medium & Long Duration Funds (26)

About Medium & Long Duration Funds
Scheme (Regular plans, Growth)NAV1M6M1Y3Y5Y
Aditya Birla Sun Life Medium Term Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹43.6584—————
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹128.2752—————
Axis Medium Term Fund - Regular Plan - Growth OptionAxis Mutual Fund₹30.0600—————
Bandhan Medium Term Fund - Regular Plan - GrowthBandhan Mutual Fund₹48.5548—————
Bandhan Medium to Long Term Fund - Regular Plan - GrowthBandhan Mutual Fund₹67.8736—————
Bandhan Medium to Long Term Fund - Regular Plan - GrowthBandhan Mutual Fund₹61.2021—————
Canara Robeco Medium To Long Term Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund₹56.3765—————
DSP Medium Term Fund - Regular Plan - GrowthDSP Mutual Fund₹85.8517—————
Franklin India Medium to Long Term Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund₹11.1066—————
HDFC Medium Term Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹60.3059—————
HDFC Medium to Long Term Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹59.8991—————
HSBC Medium Term Fund - Regular Plan - GrowthHSBC Mutual Fund₹21.6173—————
HSBC Medium to Long Term Fund - Regular Plan - GrowthHSBC Mutual Fund₹43.4346—————
ICICI Prudential Medium Term Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹48.4778—————
ICICI Prudential Medium to Long Term Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹41.7586—————
Invesco India Medium Term Fund - Regular Plan - GrowthInvesco Mutual Fund₹1,293.28—————
JM Medium to Long Term Fund - Regular Plan - Growth OptionJM Financial Mutual Fund₹63.7076—————
Kotak Medium Term Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹24.4130—————
Kotak Medium to Long Term Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹79.1681—————
LIC MF Medium to Long Term Fund - Regular Plan - GrowthLIC Mutual Fund₹75.3729—————
Nippon India Medium to Long Term Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹92.1980—————
SBI MEDIUM TERM FUND - Regular Plan - GrowthSBI Mutual Fund₹54.7045—————
SBI MEDIUM TO LONG TERM FUND - Regular Plan - GrowthSBI Mutual Fund₹73.2824—————
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Regular Plan - GROWTHSundaram Mutual Fund₹71.1274—————
UTI Medium Term Fund - Regular Plan - GrowthUTI Mutual Fund₹19.0535—————
UTI Medium to Long Term Fund - Regular Plan - GrowthUTI Mutual Fund₹75.7311—————

Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Medium & Long Duration Funds · Debt
Plan / option
Regular · Growth
AMFI scheme code
111803
ISIN
INF209K01603
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

Questions about this scheme

What is the NAV of Aditya Birla Sun Life Medium Term Fund today?
The latest NAV of Aditya Birla Sun Life Medium Term Fund - Regular Plan - GROWTH is ₹43.6584 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has Aditya Birla Sun Life Medium Term Fund given?
As on 16 Oct 2026: 1 year +6.94%, 3 years +9.68% a year, 5 years +11.73% a year. Past returns may or may not be sustained in future.
What is the expense ratio of Aditya Birla Sun Life Medium Term Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Over 3 years its volatility was 2.3% a year and its biggest fall from a peak was 0.7%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Medium & Long Duration Funds?
Medium & Long Duration Funds hold debt with a longer duration (3 years and more), so their value is more sensitive to interest-rate changes.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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