Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Debt

Aditya Birla Sun Life Mutual Fund

Medium Duration

Get the latest NAV of Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl. 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.

₹14.03

NAV as on 12 Sep 2025

8.41%/per year

Since Inception

Absolute Gain%

▲▼

Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Performance vs. Medium Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has consistently outperformed the benchmark (Medium Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.51%
1.48%
5.28%
13.32%
9.9%
12.86%
Medium Duration Index
0.44%
0.88%
3.65%
6.76%
6.07%
6.68%
Medium Duration Avg
0.45%
1%
4.19%
8.02%
7.53%
7.03%
Best in Medium Duration
0.56%
3.36%
6.53%
13.54%
10%
12.94%
Worst in Medium Duration
0.07%
0.65%
3.8%
7.01%
6.56%
5.02%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
-
2,829Cr
0.83%
13.32%
9.9%
2.02
1.26
1.66
5.54
1.60
SBI Magnum Medium Duration Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
6,552Cr
0.71%
8.58%
6.91%
0.53
--
--
0.64
1.31
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt Direct Growth
-
7,848Cr
0.2%
7.71%
5.83%
--
--
--
-0.31
--
Axis Strategic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl Direct Growth
-
1,981Cr
0.55%
8.93%
7.3%
0.89
--
--
1.16
1.90
See all

Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Cash allocation has gone up from 4.7% to 5.6%
Cash allocation has gone up from 4.7% to 5.6%
Debt allocation has gone down from 91% to 90%
Debt allocation has gone down from 91% to 90%

Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Industrial
36%
Real Estate
27%
Financial Services
23.3%
Utilities
13.7%

Top 3 Sectors in July were Corporate, Government & Real Estate

Jul'25

Corporate

58%

Real Estate

40%

Government

36%

Jun'25

Corporate

59%

Government

36%

Real Estate

35%

Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.83%
Benchmark
CRISIL Medium Duration Debt TR INR
AUM₹2829 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹1000
Exit Load
2.0%
Lock InNo Lock-in
TurnOver
102.1%
Risk
Risk meter
pointer
Moderately High risk

About Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl 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

  1. Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has ₹2829 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 8.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.32%, 9.90% and 12.86% respectively.

Holdings

Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl 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, GMR Airports Limited

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 Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

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 Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Mohit Sharma

Fund Manager of Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 6 August 2020

Sunaina Cunha

Fund Manager of Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 1 September 2014

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 2.7K Cr
₹ 2.6K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.7K Cr as of Jul'25
  • AUM increased by 117.9 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹14.03. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 13.32% in 1 year, 9.90% in 3 years, 12.86% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Mohit Sharma, Sunaina Cunha.

What is the exit load of the fund?

The exit load is 2% if redeemed in 0-1 Years, 1% if redeemed in 1-2 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.83%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2829 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 7.1% Govt Stock 2034(6.78%), 7.18% Govt Stock 2033(6.74%), 6.79% Govt Stock 2034(5.88%)