
Aditya Birla Sun Life Income Fund Direct - Growth
Aditya Birla Sun Life Income Fund Direct - Growth
as on 08 Jul 2026
Aditya Birla Sun Life Income Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹1,786.74 crores, and the current NAV stands at ₹140.9267 as of 08 Jul 2026. The fund has delivered absolute returns of 4.09% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.81%. For 5 years it has given a CAGR of 6.12%. The expense ratio of the fund is 0.59%.
NAV ₹ 140.9267 (-0.28%)
CAGR 6.12%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.17 L
6.12%
Total Investment
₹ 30,00,000
Returns
₹ 5,17,127 (6.12%)
Maturity Value
₹ 35,17,127
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,786.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,786.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 141.3177
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,786.74
Expense Ratio
0.59%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 134.3350
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Bhupesh Bameta | B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA) |
Fund Objective
The objective of the scheme is to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
82
Total AUM
₹ 4,12,040.35 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Open NFOs
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FAQs
When was Aditya Birla Sun Life Income Fund launched?
What is the current NAV of Aditya Birla Sun Life Income Fund?
What is the AUM of Aditya Birla Sun Life Income Fund?
What is the rate of return of Aditya Birla Sun Life Income Fund?
- In the past 1Y: 4.09%
- In the past 3Y: 6.81%
- In the past 5Y: 6.12%
What is the expense ratio of Aditya Birla Sun Life Income Fund?
What is exit load of Aditya Birla Sun Life Income Fund?
How risky is investing in Aditya Birla Sun Life Income Fund?
Who is the fund manager Aditya Birla Sun Life Income Fund?
What is the minimum investment required in Aditya Birla Sun Life Income Fund?
How to invest in Aditya Birla Sun Life Income Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



