
Aditya Birla Sun Life Medium Term Fund Direct Growth
Aditya Birla Sun Life Medium Term Fund Direct Growth
as on 02 Nov 2026
Aditya Birla Sun Life Medium Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹48.0316 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹3,363.39 Cr
- 5Y Returns (CAGR) : 12.54%
- Expense Ratio : 0.83%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.86 L
12.54%
Total Investment
₹ 30,00,000
Returns
₹ 11,86,385 (12.54%)
Maturity Value
₹ 41,86,385
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
₹ 3,363.39 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,363.39 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 95.89% | ||
| Real Estate | 1.54% | ||
| Industrials | 1.00% | ||
| Utilities | 0.82% | ||
| Financial Services | 0.76% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.68% 2040 | 10.23% | |
![]() B Bajaj Housing Finance Limited | 4.82% | |
![]() N NBRD 7.27% 2029 SR 26C | 3.93% | |
![]() N NABARD-6.66%-12102028-NCD | 3.57% | |
![]() H Hinduja Leyland Finance Limited | 3.42% | |
![]() N NBRD 7.44% 2029 SR 26F | 3.16% | |
![]() O Oxyzo Financial Services Limited | 2.82% | |
![]() G GMR Airports Limited | 2.63% | |
![]() J Jtpm Metal TRaders Limited | 2.57% | |
![]() J Jubilant Bevco Limited | 2.57% | |
![]() K Kogta Financial (India) Limited | 2.27% | |
![]() C CIFCL 8.66% 2033 SR SD79 | 2.21% | |
![]() A Adani Power Limited | 2.13% | |
![]() G GIPL 10.96% 2028 SR 1 | 2.12% | |
![]() N Net Receivables / (Payables) | 2.00% | |
![]() S SDL TS 7.93% 2035 | 1.98% | |
![]() V Vedanta Limited | 1.89% | |
![]() N Narayana Hrudayalaya Limited | 1.89% | |
![]() H HHFL-8.32%-30082027-NCD | 1.89% | |
![]() J JSW Energy Limited | 1.89% | |
![]() N Nuvama Wealth Finance Limited | 1.84% | |
![]() S Sis Limited | 1.81% | |
![]() G GMR Airports Limited | 1.67% | |
![]() S SIDBI-6.74%-10012029-NCD | 1.55% | |
![]() P PFCL-6.64%-15072030-NCD | 1.54% | |
![]() H Housing And Urban Development Corporation Limited | 1.54% | |
![]() G GOI LOAN 6.48% 2035 | 1.53% | |
![]() S SK Finance Limited | 1.51% | |
![]() H Hinduja Housing Finance Limited | 1.45% | |
![]() 3 360 One Prime Limited | 1.42% | |
![]() I IKF Finance Limited | 1.36% | |
![]() P PFCL-6.59%-15102030-NCD | 1.23% | |
![]() I IKF Finance Limited | 1.18% | |
![]() A Adani Airport Holdings Limited | 1.10% | |
![]() I IRB InvIT Fund | 1.00% | |
![]() J JSW Energy Limited | 0.93% | |
![]() N Nexus Select Trust REIT | 0.88% | |
![]() I IndiGrid Infrastructure Trust | 0.82% | |
![]() P Power Finance Corporation Limited | 0.79% | |
![]() V Vedanta Limited | 0.79% | |
![]() A ABHFL-7.8989%-08062027-NCD | 0.79% | |
![]() A Avanse Financial Services Limited | 0.79% | |
![]() E Eris Lifesciences Limited | 0.76% | |
![]() E Eris Lifesciences Limited | 0.76% | |
![]() I Indus Infra Trust | 0.76% | |
![]() E Embassy Office Parks REIT | 0.65% | |
![]() D Delhi International Airport Limited | 0.64% | |
![]() S SDL UP 7.78% 2035 | 0.64% | |
![]() A Adani Power Limited | 0.63% | |
![]() S SDL RJ 7.72% 2035 | 0.59% | |
![]() I IRFCL-6.78%-30042030-NCD | 0.56% | |
![]() V Vedanta Limited | 0.48% | |
![]() S SDL AS 7.63% 2035 | 0.47% | |
![]() S SDL HR 7.49% 2035 | 0.47% | |
![]() N NABARD-6.85%-19012029-NCD | 0.47% | |
![]() S SDL AP 7.9% 2034 | 0.42% | |
![]() C Clearing Corporation Of India Limited | 0.42% | |
![]() S SDL KA 7.44% 2035 | 0.41% | |
![]() V Vertis Infrastructure Trust | 0.40% | |
![]() G GOI LOAN 7.54% 2036 | 0.33% | |
![]() S SK Finance Limited | 0.32% | |
![]() S SDL AS 7.54% 2034 | 0.31% | |
![]() S SDL JH 7.2% 2035 | 0.31% | |
![]() G GOI LOAN 7.34% 2064 | 0.30% | |
![]() S Sbi - Corporate Debt Market Development Fund - A2 Units | 0.26% | |
![]() R Raajmarg Infra Investment Trust | 0.23% | |
![]() R RECL-7.35%-31072034-NCD | 0.16% | |
![]() P PGCIL-6.94%-15042035-NCD | 0.15% | |
![]() S SDL TN 7.46% 2035 | 0.14% | |
![]() G GOI LOAN 7.26% 2033 | 0.13% | |
![]() S SDL RJ 7.49% 2036 | 0.09% | |
![]() G GOI LOAN 7.1% 2034 | 0.06% | |
![]() S SDL KA 6.97% 2028 | 0.06% | |
![]() 8 8.08% Maharashtra Sdl 2028 | 0.04% | |
![]() R Rural Electrification Corporation Limited | 0.04% | |
![]() G GOI LOAN 7.17% 2028 | 0.01% | |
![]() S SDL MH 6.97% 2028 | 0.01% | |
![]() S SDL AP 6.35% 2027 | 0.01% | |
![]() G GOI LOAN 7.26% 2029 | 0.01% | |
![]() 8 8.73% Uttarpradesh Sdl 2028 Oc | 0.01% | |
![]() I Interise TRust | 0.00% | |
![]() G GOI LOAN 6.79% 2034 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 48.1088
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 3,363.39
Expense Ratio
0.83%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 44.6454
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Medium Duration Debt A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 1 Year.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Sunaina da Cunha | B.Com,MBA (FMS,Delhi),CFA |
| Mohit Sharma | B Tech (IIT - Madras) and PGDCM (IIM Calcutta). |
Fund Objective
The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High 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
₹ 4,24,641.92 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 Term Fund launched?
What is the current NAV of Aditya Birla Sun Life Medium Term Fund?
What is the AUM of Aditya Birla Sun Life Medium Term Fund?
What is the rate of return of Aditya Birla Sun Life Medium Term Fund?
- In the past 1Y: 7.48%
- In the past 3Y: 10.39%
- In the past 5Y: 12.54%
What is the expense ratio of Aditya Birla Sun Life Medium Term Fund?
What is exit load of Aditya Birla Sun Life Medium Term Fund?
How risky is investing in Aditya Birla Sun Life Medium Term Fund?
Who is the fund manager Aditya Birla Sun Life Medium Term Fund?
What is the minimum investment required in Aditya Birla Sun Life Medium Term Fund?
How to invest in Aditya Birla Sun Life Medium 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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