Aditya Birla Sun Life Medium Term Plan Direct Plan Growth - Regular - Latest NAV [ ₹42.8353 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Medium Term Plan Direct Plan Growth

Moderately High Risk

Debt

5 Star

NAV as of May 02, 2025

42.80

0.05%1D Change

Returns since inception

9.84%p.a.

Moderately High Risk

Debt

5 Star

NAV as of May 02, 2025

42.80

0.05%1D Change

Returns since inception

9.84%p.a.

Aditya Birla Sun Life Medium Term Plan Direct Plan Growth

Moderately High Risk|Debt|5 Star
NAV as of May 02, 2025

42.80

0.05%1D

Returns since inception

9.84%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.86%
  • Exit Load1% within 730 days
  • AUM (Fund size)₹2,144.49 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskModerately High
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.18% Govt Stock 203315.19%
7.1% Govt Stock 20345.83%
Small Industries Development Bank Of India4.47%
Nuvama Wealth Finance Ltd4.2%
National Bank For Financing Infrastructure And Development3.15%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Medium Term Direct ...₹ 1,928 Cr
24.98 | 0.05%
Moderately High risk
Axis Strategic Bond Fund ...₹ 1,914 Cr
30.50 | 0.04%
Moderately High risk
HSBC Medium Duration Fund...₹ 642 Cr
22.11 | 0.01%
Moderate
Nippon India Strategic De...₹ 101 Cr
16.66 | 0.00%
Moderately High risk

NAV History - Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth

FUND

Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth

NAV (May 02, 2025)₹42.80
ClassDebt | Credit Risk
Inception DateJan 01, 2013
Fund ManagerSunaina Cunha, Mohit Sharma

FUND

Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% within 730 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...0.23%1.12%5.38%7.48%15.28%15.09%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000

Frequently Asked Questions

Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.29 Lakhs ₹
Min investment of ₹1,000 required