Aditya Birla Sun Life Medium Term · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹43.6388
as of 31 Jul 2026
Expense Ratio
1.56%
AUM
₹3,122 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.44%
- 3Y
- +9.90%
- 5Y
- +12.04%
- Since Inception
- +8.86%
SIP returns (XIRR)
- 1Y
- +9.04%
- 3Y
- +10.23%
- 5Y
- +11.01%
- Since Inception
- +9.13%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,77,651 today — ₹5,95,000 invested, 9.7% XIRR.
₹5,95,000
Invested
₹9,77,651
Value today
9.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,25,241 today (8.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹12,74,755.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,02,522 today (2.02×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.62
Sharpe Ratio
—
Alpha
—
Beta
3.12
Sortino
2.68%
Std Dev
-0.65%
Max Drawdown
Performance Comparison
Thinking about Aditya Birla Sun Life Medium Term · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Government Of India (07/07/2040)10.31%
- 28.25% Bajaj Housing Finance Limited (27/05/2031)4.78%
- 37.27% National Bank For Agriculture And Rural Development (23/02/2029) **3.90%
- 46.66% National Bank For Agriculture And Rural Development (12/10/2028) **3.54%
- 59.25% Hinduja Leyland Finance Limited (09/07/2031)3.42%
- 67.44% National Bank For Agriculture And Rural Development (17/07/2029)3.13%
- 79.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) **2.78%
- 85.00% Gmr Airport Ltd (13/02/2027) **2.61%
- 9Jtpm Metal Traders Pvt Ltd (29/09/2028) (Zcb) **2.56%
- 10Jubilant Bevco Ltd (31/05/2028) (Zcb) **2.56%
Investment Objective
Aditya Birla Sun Life Medium Term · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Medium 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 Duration category.
About This Fund
Aditya Birla Sun Life Medium Term · Regular · Growth is a Medium Duration mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹3,122 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.56%.
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