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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 202616.6036
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₹6.54 Cr
Growth of ₹10,000₹12,8232 Sep 2021 to 2 Sep 2026
₹13,182₹12,293₹11,405₹10,517₹9,629Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,823 (+5.1% a year) Aditya Birla Sun Life Medium Term Fund

Performance (trailing, annualised)

1Y annualised2.24%
3Y annualised2.68%
5Y annualised5.10%
10Y annualised1.35%

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 ₹1,21,3902.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,77,5563.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,60,7833.81%

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

Calendar years

Calendar 20211.73%
Calendar 202218.56%
Calendar 20230.51%
Calendar 20242.73%
Calendar 20253.73%

Rolling returns

Rolling 1Y · average843 windows since 5 Apr 20103.24%
Rolling 1Y · median1.84%
Rolling 1Y · worst window-14.40%
Rolling 1Y · best window18.86%
Rolling 1Y · windows positive77%
Rolling 3Y · average741 windows since 28 Mar 20123.22%
Rolling 3Y · median3.06%
Rolling 3Y · worst window-7.88%
Rolling 3Y · best window11.48%
Rolling 3Y · windows positive76%
Rolling 5Y · average638 windows since 28 Mar 20143.18%
Rolling 5Y · median3.37%
Rolling 5Y · worst window-3.75%
Rolling 5Y · best window8.18%
Rolling 5Y · windows positive80%

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

Risk

Volatility (3Y)7.21%
Downside deviation (3Y)6.84%
Maximum drawdown-7.01%

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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