Aditya Birla Sun Life Medium Term Fund Direct Growth
Get the latest NAV of Aditya Birla Sun Life Medium Term Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹42.79
▲0.1%1D
NAV as on 09 May 2025
9.82%/per year
Since Inception
▲▼
2004 people have invested ₹ 8Cr in Aditya Birla Sun Life Medium Term Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
Aditya Birla Sun Life Medium Term Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Medium Term Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 4.3%
Debt & Cash 95.5%
Aditya Birla Sun Life Medium Term Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 4.3%
Debt & Cash 95.5%
Top 3 Sectors in March were Corporate, Government & Industrial
Corporate
59%
Government
38%
Industrial
34%
Corporate
48%
Government
46%
Industrial
35%
Aditya Birla Sun Life Medium Term Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Aditya Birla Sun Life Medium Term Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.86% |
Benchmark | CRISIL Medium Duration Debt TR INR |
| AUM | ₹2338 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 2.0% |
| Lock In | No Lock-in |
TurnOver | 138.15% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
About Aditya Birla Sun Life Medium Term Fund
Aditya Birla Sun Life Medium Term Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sunaina Cunha, Mohit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Medium Term Fund Direct Growth has ₹2338 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Aditya Birla Sun Life Medium Term Fund Direct Growth has given a CAGR return of 9.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.90%, 15.43% and 14.33% respectively.
Holdings
Aditya Birla Sun Life Medium Term Fund Direct Growth has allocated its funds majorly in Corporate, Real Estate, Government, Industrial, Financial Services, Utilities, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, 6.79% Govt Stock 2034, 7.1% Govt Stock 2034, Small Industries Development Bank Of India, Nuvama Wealth Finance Ltd
Taxation
As it is a medium duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life Medium Term Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Aditya Birla Sun Life Medium Term Fund Direct Growth has no lock in period.
Fund Manager
Sunaina Cunha
Fund Manager of Aditya Birla Sun Life Medium Term Fund Direct Growth, since 1 September 2014
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Medium Term Fund Direct Growth, since 6 August 2020
- AUM of the fund stands at 2.2K Cr as of Mar'25
- AUM increased by 61.6 Cr between Mar'25 and Feb'25
Frequently Asked Questions for Aditya Birla Sun Life Medium Term Fund Direct Growth
What is the current NAV of Aditya Birla Sun Life Medium Term Fund Direct Growth?
What are the average returns of Aditya Birla Sun Life Medium Term Fund Direct Growth?
Aditya Birla Sun Life Medium Term Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.83% | 0.83% |
6 Month Returns | 7.28% | 7.28% |
1 Year Returns | 14.9% | 14.9% |
3 Years Returns | 53.8% | 15.43% |
How do I invest in Aditya Birla Sun Life Medium Term Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Aditya Birla Sun Life Medium Term Fund Direct Growth?
What is net assets under management (AUM) of Aditya Birla Sun Life Medium Term Fund Direct Growth?
What are the top 5 holdings of Aditya Birla Sun Life Medium Term Fund Direct Growth?
What are the top 3 sectors that this Aditya Birla Sun Life Medium Term Fund Direct Growth has invested in?
What is the yield to maturity ratio of Aditya Birla Sun Life Medium Term Fund Direct Growth?
What is the modified duration of Aditya Birla Sun Life Medium Term Fund Direct Growth?
What is the credit rating breakup of Aditya Birla Sun Life Medium Term Fund Direct Growth?
AAA | 55.71 |
AA | 39.52 |
BBB | 2.42 |
A | 2.36 |