OmniAsset
Get app

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 202618.2745
CategoryMedium Duration
PlanDirect · 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 year0.83%
AUM₹3.64 Cr
Growth of ₹10,000₹13,2882 Sep 2021 to 2 Sep 2026
₹13,606₹12,618₹11,631₹10,643₹9,656Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,288 (+5.9% a year) Aditya Birla Sun Life Medium Term Fund

Performance (trailing, annualised)

1Y annualised3.01%
3Y annualised3.42%
5Y annualised5.85%
10Y annualised2.12%

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 ₹1,21,8782.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,8623.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,73,4534.56%

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

Calendar years

Calendar 20212.27%
Calendar 202219.44%
Calendar 20231.21%
Calendar 20243.49%
Calendar 20254.45%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20144.49%
Rolling 1Y · median3.31%
Rolling 1Y · worst window-13.83%
Rolling 1Y · best window19.74%
Rolling 1Y · windows positive75%
Rolling 3Y · average548 windows since 4 Jan 20163.76%
Rolling 3Y · median4.03%
Rolling 3Y · worst window-7.07%
Rolling 3Y · best window12.17%
Rolling 3Y · windows positive70%
Rolling 5Y · average446 windows since 2 Jan 20182.86%
Rolling 5Y · median2.97%
Rolling 5Y · worst window-3.00%
Rolling 5Y · best window7.77%
Rolling 5Y · windows positive73%

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)6.83%
Maximum drawdown-6.99%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker