Aditya Birla Sun Life Medium Term Fund Direct Growth
NAV as on 17-04-2025
₹ 42.62
▲0.1%
1D
Inception Returns
9.8%
/yr
Historical NAV & Returns
About Aditya Birla Sun Life Medium Term Fund Direct Growth
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 Mohit Sharma, Sunaina Cunha. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Medium Term Fund Direct Growth has ₹2206 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 9.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.24%, 15.16% and 13.39% respectively.
Holdings
Aditya Birla Sun Life Medium Term Fund Direct Growth has allocated its funds majorly in Corporate, Government, Industrial, Real Estate, Financial Services, Utilities, Cash Equivalent, Securitize. Its top holdings are 7.18% Govt Stock 2033, 7.1% Govt Stock 2034, Small Industries Development Bank Of India, Nuvama Wealth Finance Ltd, National Bank For Financing Infrastructure And Development
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.
Aditya Birla Sun Life Medium Term Fund Direct Growth Overview
| Expense ratio | 0.86% |
Benchmark | CRISIL Medium Duration Debt TR INR |
| AUM | ₹2206 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 |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- 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
Top 3 Sectors in March were Corporate, Government & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 IRB InvIT Fund Units 2017-Series IV | 1.32% | 0% | |
 Indus Infra Trust Unit | 0.93% | 0% | |
IndiGrid Infrastructure Trust Units Series - IV | 0.57% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Fund Direct Growth | 15.24% | 15.16% | 13.39% | 9.84% |
 Kotak Medium Term Direct Growth | 10.7% | 8.07% | 7.92% | 8.54% |
 Axis Strategic Bond Fund Direct Growth Option | 10.6% | 8.39% | 7.96% | 8.72% |
 Nippon India Strategic Debt Fund Direct Plan Growth Option | 10.36% | 7.49% | 8.36% | 4.78% |
Mutual Fund Insights
Aditya Birla Sun Life Medium Term Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹2206 Cr
Expense Ratio 0.86%
More funds from Aditya Birla Sun Life
1Y CAGR
▲ 12.82
Frequently Asked Questions for 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 | 1.99% | 1.99% |
6 Month Returns | 7.25% | 7.25% |
1 Year Returns | 15.24% | 15.24% |
3 Years Returns | 52.72% | 15.16% |
- 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.
AAA | 55.71 |
AA | 39.52 |
BBB | 2.42 |
A | 2.36 |