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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 202614.5118
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₹5.51 Cr
Growth of ₹10,000₹13,5962 Sep 2021 to 2 Sep 2026
₹13,628₹12,694₹11,761₹10,828₹9,895Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,596 (+6.3% a year) Aditya Birla Sun Life Medium Term Fund

Performance (trailing, annualised)

1Y annualised3.88%
3Y annualised3.99%
5Y annualised6.34%
10Y annualised3.08%

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 ₹1,22,8044.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,7374.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,83,2925.14%

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

Calendar years

Calendar 20212.50%
Calendar 202219.59%
Calendar 20230.71%
Calendar 20244.24%
Calendar 20255.23%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20142.65%
Rolling 1Y · median0.80%
Rolling 1Y · worst window-11.34%
Rolling 1Y · best window20.46%
Rolling 1Y · windows positive66%
Rolling 3Y · average548 windows since 4 Jan 20162.47%
Rolling 3Y · median0.76%
Rolling 3Y · worst window-4.29%
Rolling 3Y · best window12.01%
Rolling 3Y · windows positive63%
Rolling 5Y · average446 windows since 2 Jan 20182.36%
Rolling 5Y · median0.98%
Rolling 5Y · worst window-2.89%
Rolling 5Y · best window8.78%
Rolling 5Y · windows positive63%

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)3.17%
Maximum drawdown-2.14%

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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