OmniAsset
Get app

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 2026140.3731
CategoryMedium to Long Duration
PlanDirect · 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 year0.69%
AUM₹1,030 Cr
Growth of ₹10,000₹13,1122 Sep 2021 to 2 Sep 2026
₹13,241₹12,423₹11,606₹10,788₹9,971Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,112 (+5.6% a year) Aditya Birla Sun Life Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised4.47%
3Y annualised6.23%
5Y annualised5.57%
10Y annualised6.77%

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 ₹1,22,7644.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,2605.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,6015.85%

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

Calendar years

Calendar 20214.42%
Calendar 20222.81%
Calendar 20237.08%
Calendar 20248.87%
Calendar 20255.61%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.79%
Rolling 1Y · median7.43%
Rolling 1Y · worst window-1.85%
Rolling 1Y · best window19.15%
Rolling 1Y · windows positive98%
Rolling 3Y · average548 windows since 4 Jan 20167.86%
Rolling 3Y · median7.38%
Rolling 3Y · worst window4.36%
Rolling 3Y · best window13.99%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.73%
Rolling 5Y · median7.72%
Rolling 5Y · worst window5.40%
Rolling 5Y · best window9.93%
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)1.45%
Maximum drawdown-2.01%

Management

Fund managerMr. Bhupesh Bameta
Managing since3 Sep 2026

What it holds

SecurityWeight
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 10023.9%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC4.1%
STATE DEVELOPMENT LOAN 34153 KAR 27MR33 7.44 FV RS 1003.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC2.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC2.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC2.8%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC2.8%
STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 1002.8%
STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 1002.8%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 1002.7%
SectorWeight
Unspecified32.4%
Entities29.8%
Financial27.6%
Industrials3.6%
Real Estate1.4%

Portfolio disclosed: 97.3% by weight.

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