Aditya Birla Sun Life Medium Term Fund - Growth - Regular Plan

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    Fixed Income · Medium Term FundNAV₹43.748 Oct 2026AUM₹3,319 croreExpense ratio1.55%1Y+7.41%3Y+9.85%5Y+11.84%

    Investment Objective

    The Investment Objective Of The Scheme Is To Generate Regular Income And Capital Appreciation Bypredominantly Investing In A Portfolio Of Debt Securities With Medium Term Maturity.

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    3 year return
    +9.85% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Debt89.6%
    • Others6.0%
    • Real Estate4.4%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹3,319 crore
    Expense ratio
    1.55% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-0.16%+0.40%+3.58%+6.15%+7.41%+9.85%+11.84%+9.54%+8.23%

    Calendar Year Returns vs Benchmark

    Comparison with CRISIL Medium Duration Fund Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Aditya Birla Sun Life Medium Term Fund Growth Regular Plan

    Aditya Birla Sun Life Medium Term Fund Growth Regular Plan is a Medium Term Fund fixed income fund from Aditya Birla Sun Life AMC Limited, launched on 25 Mar 2009. Its benchmark is the CRISIL Medium Duration Fund Index. The expense ratio is 1.55% a year. It manages ₹3,319 crore. The NAV was ₹43.74 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+7.41%2.46%
    Last 3 years+9.85% a year2.10%
    Last 5 years+11.84% a year7.40%
    Last 10 years+8.23% a year6.54%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the CRISIL Medium Duration Fund Index

    From 2017 to 2026, the fund returned more than the CRISIL Medium Duration Fund Index in 5 of 10 calendar years. The 2026 figure is year to date.

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    Wealth Home

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Aditya Birla Sun Life AMC Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    Year
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026 YTD
    This fund+7.02%+5.61%-4.40%+8.11%+7.10%+24.80%+6.92%+10.46%+10.92%+6.15%
    Benchmark+5.31%+7.36%+9.76%+11.07%+3.58%+2.75%+7.49%+8.10%+8.15%+48.26%

    Compare every medium duration fund on returns, volatility, worst fall and cost.

    Other medium term fund funds

    • SBI Medium Term Fund
    • ICICI Prudential Medium Term Fund
    • HDFC Medium Term Fund
    • Aditya Birla Sun Life Medium Term Fund
    • Axis Strategic Bond Fund
    • Kotak Medium Term Fund
    • Bandhan Medium Term Fund
    • HSBC Medium Term Fund

    All funds from Aditya Birla Sun Life AMC