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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 202613.7397
CategoryMedium Duration
PlanRegular · Idcw
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₹5.90 Cr
Growth of ₹10,000₹13,1092 Sep 2021 to 2 Sep 2026
₹13,143₹12,326₹11,509₹10,692₹9,875Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,109 (+5.6% a year) Aditya Birla Sun Life Medium Term Fund

Performance (trailing, annualised)

1Y annualised3.09%
3Y annualised3.23%
5Y annualised5.56%
10Y annualised2.55%

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 ₹1,22,3023.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,2413.93%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,70,0594.36%

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

Calendar years

Calendar 20211.94%
Calendar 202218.69%
Calendar 20230.01%
Calendar 20243.47%
Calendar 20254.47%

Rolling returns

Rolling 1Y · average843 windows since 5 Apr 20101.96%
Rolling 1Y · median0.53%
Rolling 1Y · worst window-11.69%
Rolling 1Y · best window19.56%
Rolling 1Y · windows positive67%
Rolling 3Y · average741 windows since 28 Mar 20121.85%
Rolling 3Y · median0.92%
Rolling 3Y · worst window-4.65%
Rolling 3Y · best window11.42%
Rolling 3Y · windows positive74%
Rolling 5Y · average638 windows since 28 Mar 20141.66%
Rolling 5Y · median0.80%
Rolling 5Y · worst window-2.98%
Rolling 5Y · best window8.12%
Rolling 5Y · windows positive68%

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

Risk

Volatility (3Y)3.92%
Downside deviation (3Y)3.18%
Maximum drawdown-2.19%

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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