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OmniAsset › Mutual funds › Aditya Birla Sun Life Medium to Long Term Fund

Aditya Birla Sun Life Medium to Long Term Fund

Medium to Long Duration fund benchmarked to CRISIL Medium to Long 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 2026129.5151
CategoryMedium to Long Duration
PlanRegular · Growth
Launched1 Jan 1994
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Medium to Long Duration Debt A-III Index
Expense ratiodirect plan, a year1.13%
AUM₹725 Cr
Growth of ₹10,000₹12,8322 Sep 2021 to 2 Sep 2026
₹12,960₹12,205₹11,450₹10,695₹9,940Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,832 (+5.1% a year) Aditya Birla Sun Life Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised4.02%
3Y annualised5.77%
5Y annualised5.11%
10Y annualised6.19%

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 ₹1,22,4793.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,5734.85%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,87,6035.39%

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

Calendar years

Calendar 20214.01%
Calendar 20222.35%
Calendar 20236.64%
Calendar 20248.39%
Calendar 20255.15%

Rolling returns

Rolling 1Y · average996 windows since 5 Apr 20077.84%
Rolling 1Y · median7.46%
Rolling 1Y · worst window-2.32%
Rolling 1Y · best window24.97%
Rolling 1Y · windows positive97%
Rolling 3Y · average893 windows since 9 Apr 20097.75%
Rolling 3Y · median7.47%
Rolling 3Y · worst window2.91%
Rolling 3Y · best window13.17%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.69%
Rolling 5Y · median7.96%
Rolling 5Y · worst window4.64%
Rolling 5Y · best window10.91%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)2.25%
Downside deviation (3Y)1.47%
Maximum drawdown-2.05%

Management

Fund managerMr. Bhupesh Bameta
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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