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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 202615.1157
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₹2.65 Cr
Growth of ₹10,000₹13,6912 Sep 2021 to 2 Sep 2026
₹13,723₹12,743₹11,763₹10,783₹9,804Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,691 (+6.5% a year) Aditya Birla Sun Life Medium Term Fund

Performance (trailing, annualised)

1Y annualised3.69%
3Y annualised3.96%
5Y annualised6.49%
10Y annualised2.42%

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 ₹1,23,4805.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,2645.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,89,0775.48%

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

Calendar years

Calendar 20212.63%
Calendar 202220.16%
Calendar 20231.03%
Calendar 20244.16%
Calendar 20255.31%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20142.63%
Rolling 1Y · median2.08%
Rolling 1Y · worst window-11.93%
Rolling 1Y · best window21.04%
Rolling 1Y · windows positive74%
Rolling 3Y · average547 windows since 11 Jan 20162.28%
Rolling 3Y · median1.58%
Rolling 3Y · worst window-5.93%
Rolling 3Y · best window11.07%
Rolling 3Y · windows positive68%
Rolling 5Y · average445 windows since 9 Jan 20181.91%
Rolling 5Y · median1.55%
Rolling 5Y · worst window-2.92%
Rolling 5Y · best window8.28%
Rolling 5Y · windows positive60%

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

Risk

Volatility (3Y)5.06%
Downside deviation (3Y)4.50%
Maximum drawdown-3.78%

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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