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Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,195/gm
Silver
₹ 2,15,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 110.64
USD
₹ 95.26
Aditya Birla Sun Life Medium Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
34.34% ↑
NAV (₹) on 28 Oct 2026
47.83
1 Day NAV Change
0.01%
Risk Level
Moderately High Risk
Rating
Aditya Birla Sun Life Medium Term Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 3,363.39 Cr.
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.83%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,363.39 Cr
Debt
81.25%
Money Market & Cash
8.07%
Other Assets & Liabilities
10.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 59.37% |
| Government Securities | 12.20% |
| Treps/Reverse Repo | 8.07% |
| Zero Coupon Bonds | 4.94% |
| Finance & Investments | 3.42% |
| Net Receivables/(Payables) | 3.27% |
| Certificate of Deposits | 2.92% |
| Investment Trust | 2.70% |
| Real Estate Investment Trusts (REIT) | 1.50% |
| Floating Rate Notes | 1.27% |
| Others | 0.27% |
| Finance - Term Lending Institutions | 0.03% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.07% | ₹ 271.37 | Others |
| Government of India (11/05/2036) | 7.06% | ₹ 237.57 | Others |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) | 3.65% | ₹ 122.77 | Others |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 3.33% | ₹ 112.09 | Others |
| Net Receivable / Payable | 3.27% | ₹ 109.90 | Others |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | 3.24% | ₹ 109.02 | Others |
| 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) | 3.03% | ₹ 101.82 | Others |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 2.92% | ₹ 98.35 | Others |
| HDFC Bank Ltd. (15/01/2027) | 2.92% | ₹ 98.30 | Others |
| 7.29% Small Industries Development Bank of India (09/11/2029) | 2.91% | ₹ 97.91 | Others |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) | 2.65% | ₹ 89.03 | Others |
| 5.00% GMR Airports Ltd. (13/02/2027) | 2.53% | ₹ 85.03 | Others |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 2.48% | ₹ 83.38 | Others |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 2.46% | ₹ 82.75 | Others |
| Government of India (15/04/2065) | 2.36% | ₹ 79.53 | Others |
| Government of India (27/07/2041) | 2.28% | ₹ 76.61 | Others |
| 9.50% Kogta Financial (India) Ltd. (30/10/2027) | 2.14% | ₹ 71.82 | Others |
| 11.46% Gaursons India Pvt. Ltd. (26/12/2028) | 2.02% | ₹ 67.83 | Others |
| 8.00% Adani Power Ltd. (27/01/2028) | 2.01% | ₹ 67.51 | Others |
| 8.32% Hero Housing Finance Ltd. (30/08/2027) | 1.78% | ₹ 59.78 | Others |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) | 1.73% | ₹ 58.23 | Others |
| 8.50% SIS Ltd. (26/03/2028) | 1.71% | ₹ 57.42 | Others |
| 5.00% GMR Airports Ltd. (13/08/2028) | 1.60% | ₹ 53.81 | Others |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) | 1.53% | ₹ 51.34 | Others |
| 9.10% SK Finance Ltd. (10/08/2029) | 1.52% | ₹ 51.20 | Others |
| 7.28% REC Ltd. (31/08/2029) | 1.46% | ₹ 49.09 | Others |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) | 1.46% | ₹ 49.07 | Others |
| 6.64% Power Finance Corporation Ltd. (15/07/2030) | 1.42% | ₹ 47.66 | Others |
| 8.85% Hinduja Housing Finance Ltd. (01/02/2027) | 1.37% | ₹ 46.02 | Others |
| 9.40% 360 One Prime Ltd. (04/03/2027) | 1.34% | ₹ 45.13 | Others |
| 9.40% Vedanta Ltd. (20/02/2027) | 1.34% | ₹ 45.07 | Others |
| 14.60% IKF Finance Ltd. (28/04/2028) (FRN) | 1.27% | ₹ 42.75 | Others |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) | 1.13% | ₹ 37.98 | Others |
| 5.02% GMR Airports Ltd. (09/09/2029) | 1.04% | ₹ 34.95 | Others |
| IRB Invit Fund | 0.99% | ₹ 33.41 | Investment Trust |
| 5.31% Adani Airport Holdings Ltd. (08/09/2028) | 0.90% | ₹ 30.25 | Others |
| 6.27% IKF Finance Ltd. (12/08/2027) | 0.89% | ₹ 30.03 | Others |
| Nexus Select Trust | 0.88% | ₹ 29.65 | Real Estate Investment Trusts (REIT) |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 0.87% | ₹ 29.15 | Others |
| IndiGrid Infrastructure Trust | 0.76% | ₹ 25.71 | Investment Trust |
| 8.95% Vedanta Ltd. (16/03/2029) | 0.74% | ₹ 25.03 | Others |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) | 0.74% | ₹ 24.98 | Others |
| Indus Infra Trust | 0.72% | ₹ 24.28 | Investment Trust |
| 8.73% Eris Lifesciences Ltd. (07/06/2027) | 0.71% | ₹ 23.99 | Others |
| Embassy Office Parks Reit | 0.62% | ₹ 21 | Real Estate Investment Trusts (REIT) |
| 9.35% Delhi International Airport Ltd. (22/08/2030) | 0.60% | ₹ 20.21 | Others |
| 8.20% Adani Power Ltd. (25/01/2029) | 0.59% | ₹ 19.83 | Others |
| State Government Securities (23/03/2035) | 0.59% | ₹ 19.70 | Finance & Investments |
| State Government Securities (25/05/2035) | 0.54% | ₹ 18.08 | Finance & Investments |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) | 0.52% | ₹ 17.34 | Others |
| 7.85% Bharti Telecom Ltd. (20/03/2029) | 0.44% | ₹ 14.77 | Others |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 0.43% | ₹ 14.62 | Others |
| State Government Securities (03/09/2035) | 0.43% | ₹ 14.63 | Finance & Investments |
| State Government Securities (27/03/2035) | 0.43% | ₹ 14.49 | Finance & Investments |
| State Government Securities (01/06/2034) | 0.39% | ₹ 13.14 | Finance & Investments |
| 8.34% Vertis Infrastructure Trust (18/01/2027) | 0.37% | ₹ 12.53 | Others |
| State Government Securities (09/02/2035) | 0.37% | ₹ 12.59 | Finance & Investments |
| 9.25% SK Finance Ltd. (24/10/2027) | 0.30% | ₹ 9.98 | Others |
| Government of India (23/05/2036) | 0.30% | ₹ 10.09 | Others |
| State Government Securities (02/05/2034) | 0.29% | ₹ 9.76 | Finance & Investments |
| State Government Securities (24/02/2035) | 0.28% | ₹ 9.50 | Finance & Investments |
| Corporate Debt Mkt Devp. Fund-A2 | 0.27% | ₹ 9.17 | Others |
| 8.73% Eris Lifesciences Ltd. (07/12/2026) | 0.27% | ₹ 9.01 | Others |
| Raajmarg Infra Investment Trust | 0.23% | ₹ 7.90 | Investment Trust |
| 7.35% REC Ltd. (31/07/2034) | 0.14% | ₹ 4.83 | Others |
| State Government Securities (18/03/2035) | 0.13% | ₹ 4.36 | Others |
| Government of India (08/04/2034) | 0.06% | ₹ 1.90 | Others |
| State Government Securities (26/02/2028) | 0.05% | ₹ 1.75 | Finance & Investments |
| State Government Securities (26/12/2028) | 0.03% | ₹ 1.12 | Finance & Investments |
| 8.37% REC Ltd. (07/12/2028) | 0.03% | ₹ 1.11 | Finance - Term Lending Institutions |
| State Government Securities (24/10/2028) | 0.01% | ₹ 0.20 | Others |
| Government of India (08/01/2028) | 0.01% | ₹ 0.43 | Others - Not Mentioned |
| State Government Securities (18/02/2028) | 0.01% | ₹ 0.31 | Finance & Investments |
| State Government Securities (06/05/2027) | 0.01% | ₹ 0.25 | Finance & Investments |
| Government of India (14/01/2029) | 0.01% | ₹ 0.20 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.47% | 7.31% | 9.70% | 10.34% |
| Category returns | 2.87% | 3.48% | 10.77% | 19.32% |
Fund Objective
The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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NAV
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Returns
1Y
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|
AUM (Cr)
|
Expense Ratio
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Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Medium Term Fund
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Nippon India Medium Term Fund - Direct Plan
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Moderately High
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Nippon India Medium Term Fund - Direct Plan
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₹15.44 | 4.82% | 26.67% | 38.47% | ₹145 | 0.50% |
Moderately High
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Axis Medium Term Fund - Direct Plan
Income
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₹33.23 | 5.28% | 26.40% | 41.29% | ₹1,949 | 0.71% |
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ICICI Prudential Medium Term Fund - Direct Plan
FRF-LT
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₹53.45 | 5.51% | 26.26% | 41.25% | ₹5,295 | 0.73% |
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Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.91 | 3.13% | 25.80% | 38.85% | ₹1,884 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.91 | 3.13% | 25.80% | 38.85% | ₹1,884 | 0.67% |
Moderately High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Medium Term Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Medium Term Fund - Direct Plan Growth is ₹47.83 as of 28 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Medium Term Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Medium Term Fund - Direct Plan Growth is ₹3,363.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Medium Term Fund - Direct Plan Growth?
Aditya Birla Sun Life Medium Term Fund - Direct Plan Growth has delivered returns of 7.31% (1 Year), 10.34% (3 Year), 12.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Medium Term Fund - Direct Plan Growth?
Aditya Birla Sun Life Medium Term Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Medium Term Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Medium Term Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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