Aditya Birla Sun Life Income Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹128.3594
as of 16 Jun 2026
Expense Ratio
1.11%
AUM
₹1,956 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.23%
- 3Y
- +5.75%
- 5Y
- +5.26%
- Since Inception
- +8.81%
SIP returns (XIRR)
- 1Y
- +3.14%
- 3Y
- +5.11%
- 5Y
- +5.48%
- Since Inception
- +7.78%
Returns calculated from 15 March 2000 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹3,65,000
Invested
₹13,94,758
Value today
7.8%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹64,780
Value today
8.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹18,25,000
Withdrawn
₹59,82,218
Corpus left
+₹68,07,218 net gain — withdrew ₹18,25,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,47,909
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,47,909 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.79
Sharpe Ratio
—
Alpha
—
Beta
-0.76
Sortino
2.41%
Std Dev
-2.05%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Income Fund - Direct - IDCW
- 1Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan37.36%
- 2Aditya Birla Sun Life Banking & Psu Debt Fund- Direct Plan-Growth22.98%
- 3Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth21.95%
- 4Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan17.54%
Investment Objective
Aditya Birla Sun Life Income Fund · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Medium to Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Duration category.
About This Fund
Aditya Birla Sun Life Income Fund · Regular · Growth is a Medium to Long Duration mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 30 years. It manages assets worth ₹1,956 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Medium to Long Duration Fund AIII Index. The current expense ratio is 1.11%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations