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.
₹43.91
▲0.1%1D
NAV as on 05 Sep 2025
9.78%/per year
Since Inception
▲▼
3168 people have invested ₹ 6.8Cr in Aditya Birla Sun Life Medium Term Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (05-Sep-25)
The fund has consistently outperformed the benchmark (Medium Duration Index) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Corporate, Government & Real Estate
Corporate
58%
Real Estate
40%
Government
36%
Corporate
59%
Government
36%
Real Estate
35%
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.83% |
Benchmark | CRISIL Medium Duration Debt TR INR |
AUM | ₹2848 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 2.0% |
Lock In | No Lock-in |
TurnOver | 102.1% |
Risk | Moderately High risk |
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.
Aditya Birla Sun Life Medium Term Fund Direct Growth has given a CAGR return of 9.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.67%, 10.07% and 12.88% respectively.
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 7.1% Govt Stock 2034, 7.18% Govt Stock 2033, 6.79% Govt Stock 2034, Nuvama Wealth Finance Limited, Jubilant Bevco Limited
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.
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 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 of Aditya Birla Sun Life Medium Term Fund Direct Growth, since 1 September 2014
Fund Manager of Aditya Birla Sun Life Medium Term Fund Direct Growth, since 6 August 2020