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OmniAsset › Mutual funds › Aditya Birla Sun Life Medium Term Fund

Aditya Birla Sun Life Medium Term Fund

Medium Duration fund benchmarked to CRISIL Medium Duration Debt A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202643.734
CategoryMedium Duration
PlanRegular · Growth
Launched23 Mar 2009
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Medium Duration Debt A-III Index
Expense ratiodirect plan, a year1.55%
AUM₹1,627 Cr
Growth of ₹10,000₹17,5602 Sep 2021 to 2 Sep 2026
₹17,607₹15,705₹13,803₹11,901₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,560 (+11.9% a year) Aditya Birla Sun Life Medium Term Fund

Performance (trailing, annualised)

1Y annualised8.76%
3Y annualised9.80%
5Y annualised11.92%
10Y annualised8.36%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,2208.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,17,3439.83%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,84,12810.64%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20217.10%
Calendar 202224.80%
Calendar 20236.92%
Calendar 202410.46%
Calendar 202510.92%

Rolling returns

Rolling 1Y · average843 windows since 5 Apr 20109.08%
Rolling 1Y · median9.44%
Rolling 1Y · worst window-9.00%
Rolling 1Y · best window25.71%
Rolling 1Y · windows positive94%
Rolling 3Y · average741 windows since 28 Mar 20129.03%
Rolling 3Y · median9.88%
Rolling 3Y · worst window0.23%
Rolling 3Y · best window16.03%
Rolling 3Y · windows positive100%
Rolling 5Y · average638 windows since 28 Mar 20148.77%
Rolling 5Y · median8.99%
Rolling 5Y · worst window3.84%
Rolling 5Y · best window13.78%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.33%
Downside deviation (3Y)0.74%
Maximum drawdown-0.65%

Management

Fund managerMs. Sunaina Da Cunha, Mr. Mohit Sharma
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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