Aditya Birla Sun Life Mutual FundMedium DurationDirect plan, growth

Aditya Birla Sun Life Medium Term Fund

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NAV: ₹48.03; —11 Sept 2026
AUM (₹ Cr): 3,126; Average, April - June 2026
Expense ratio: 0.83%; Regular 1.55%
Risk: Moderately High; SEBI riskometer

1Y return: 9.2%+4.6%; Benchmark 4.7%
3Y CAGR: 10.7%+3.8%; Benchmark 6.9%
5Y CAGR: 12.7%+7.2%; Benchmark 5.6%

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Aditya Birla Sun Life Medium Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	0.0%	+1.9%	+3.8%	+6.7%	+9.2%	+10.7%	+12.7%	+9.1%	+9.7%
CRISIL Medium Duration Debt A-III Index	—	—	—	—	4.7%	6.9%	5.6%	7.0%	7.8%
Medium Duration average	-0.1%	1.7%	3.2%	4.3%	6.4%	8.0%	7.1%	7.0%	7.6%
Difference	—	—	—	—	+4.6%	+3.8%	+7.2%	+2.2%	+2.0%

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Debt · Medium Duration
SEBI classification: Debt / Medium Duration
Benchmark: CRISIL Medium Duration Debt A-III Index
Launch date: 26 Mar 2009 (17.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sunaina Da Cunha
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Moderately High (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF209K01XA9
ISIN, Regular Growth: INF209K01603
Scheme code: 119539, 111803

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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