
Aditya Birla Sun Life Medium to Long Term Fund Direct Growth
Aditya Birla Sun Life Medium to Long Term Fund Direct Growth
as on 05 Nov 2026
Aditya Birla Sun Life Medium to Long Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹140.8324 as of 05 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,710.05 Cr
- 5Y Returns (CAGR) : 5.53%
- Expense Ratio : 0.69%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.63 L
5.53%
Total Investment
₹ 30,00,000
Returns
₹ 4,62,572 (5.53%)
Maturity Value
₹ 34,62,572
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,710.05 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,710.05 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.34% 2064 | 20.92% | |
![]() G GOI LOAN 7.25% 2063 | 6.84% | |
![]() T TCHFL-7.17%-21052030-NCD | 4.17% | |
![]() S SDL KA 7.44% 2033 | 3.09% | |
![]() N NABARD-7.48%-15092028-NCD | 2.84% | |
![]() T TCHFL-7.712%-14012028-NCD | 2.83% | |
![]() N NBRD 7.27% 2029 SR 26C | 2.83% | |
![]() S SDL KA 7.31% 2033 | 2.81% | |
![]() S SDL KA 7.36% 2034 | 2.81% | |
![]() S SDL AP 6.84% 2038 | 2.65% | |
![]() N Net Receivables / (Payables) | 1.75% | |
![]() G GOI LOAN 7.24% 2055 | 1.64% | |
![]() 8 8.44% Haryana Sdl 2034 | 1.49% | |
![]() S SDL KA 7.62% 2036 | 1.42% | |
![]() N NBRD 7.44% 2029 SR 26F | 1.42% | |
![]() R RECL-7.34%-30042030-NCD | 1.42% | |
![]() S SDL BR 7.54% 2033 | 1.42% | |
![]() M Mahindra And Mahindra Financial Services Limited | 1.42% | |
![]() T Tata Capital Housing Finance Limited | 1.42% | |
![]() S SIHFCL-8.07%-10092027-NCD | 1.42% | |
![]() S SDL AS 7.63% 2035 | 1.42% | |
![]() E Embassy Office Parks Reit | 1.41% | |
![]() S SDL AS 7.22% 2032 | 1.41% | |
![]() I ICICI Home Finance Company Limited | 1.41% | |
![]() S SDL GJ 7.12% 2032 | 1.41% | |
![]() S SDL KA 7.38% 2034 | 1.40% | |
![]() S SDL TN 7.09% 2032 | 1.40% | |
![]() I IRFCL-6.78%-30042030-NCD | 1.40% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 1.40% | |
![]() S SDL BR 7.4% 2035 | 1.40% | |
![]() S SDL TN 7.18% 2033 | 1.40% | |
![]() I Indian Railway Finance Corporation Limited | 1.40% | |
![]() S SDL MP 7.2% 2033 | 1.39% | |
![]() G GOI LOAN 6.48% 2035 | 1.38% | |
![]() P PGCIL-6.94%-15042035-NCD | 1.38% | |
![]() S SDL UK 6.97% 2035 | 1.36% | |
![]() B BTL-7.45%-15122028-NCD | 1.12% | |
![]() G GOI LOAN 6.90% 2065 | 1.03% | |
![]() S SDL CG 7.47% 2034 | 1.01% | |
![]() S SDL CG 7.47% 2033 | 0.90% | |
![]() G GOI LOAN 7.1% 2034 | 0.86% | |
![]() S SDL UP 7.49% 2034 | 0.85% | |
![]() S SDL GJ 7.7% 2036 | 0.77% | |
![]() S SDL MH 7.03% 2038 | 0.66% | |
![]() L LIC Housing Finance Ltd | 0.57% | |
![]() G GOI LOAN 6.68% 2040 | 0.54% | |
![]() S SDL MH 7.2% 2034 | 0.45% | |
![]() S Sbi - Corporate Debt Market Development Fund - A2 Units | 0.37% | |
![]() R Rec Limited | 0.29% | |
![]() P Power Finance Corporation Limited | 0.28% | |
![]() G GOI LOAN 6.36% 2031 | 0.28% | |
![]() G GOI 6.83% 2039 | 0.17% | |
![]() G GOI LOAN 7.09% 2074 | 0.15% | |
![]() S SDL CG 7.49% 2035 | 0.14% | |
![]() 7 7.15% Maharashtra Sdl 2026 | 0.11% | |
![]() S SDL RJ 7.47% 2033 | 0.08% | |
![]() S SDL TS 7.65% 2030 | 0.06% | |
![]() S SDL UP 7.65% 2030 | 0.06% | |
![]() G GOI LOAN 7.26% 2033 | 0.06% | |
![]() S SDL MH 6.54% 2027 | 0.05% | |
![]() G GOI LOAN 5.74% 2026 | 0.05% | |
![]() S SDL UP 7.81% 2034 | 0.05% | |
![]() S SDL TN 6.72% 2027 | 0.02% | |
![]() C Clearing Corporation Of India Limited | 0.02% | |
![]() 7 7.88% Chhattisgarh Sdl 2027 | 0.01% | |
![]() G Gs17dec2027c | 0.01% | |
![]() L LIC Housing Finance Ltd | 0.00% | |
![]() N National Highways Authority Of India | 0.00% | |
![]() S SDL AP 6.88% 2034 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 141.9235
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,710.05
Expense Ratio
0.69%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 135.1513
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
81
Total AUM
₹ 4,02,302.17 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
FAQs
When was Aditya Birla Sun Life Medium to Long Term Fund launched?
What is the current NAV of Aditya Birla Sun Life Medium to Long Term Fund?
What is the AUM of Aditya Birla Sun Life Medium to Long Term Fund?
What is the rate of return of Aditya Birla Sun Life Medium to Long Term Fund?
- In the past 1Y: 3.09%
- In the past 3Y: 6.35%
- In the past 5Y: 5.53%
What is the expense ratio of Aditya Birla Sun Life Medium to Long Term Fund?
What is exit load of Aditya Birla Sun Life Medium to Long Term Fund?
How risky is investing in Aditya Birla Sun Life Medium to Long Term Fund?
Who is the fund manager Aditya Birla Sun Life Medium to Long Term Fund?
What is the minimum investment required in Aditya Birla Sun Life Medium to Long Term Fund?
How to invest in Aditya Birla Sun Life Medium to Long Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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