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Medium Durationregulargrowth

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

Aditya Birla Sun Life Mutual Fund

#2 of 14 (1Y)

₹42.6254

₹0.02 (+0.05%)

NAV as of 29 May 2026

Option:Growth₹₹42.6254IDCW₹₹14.7049IDCW₹₹17.7778IDCW₹₹14.2830Growth₹₹46.6663IDCW₹₹13.7628IDCW₹₹16.1827
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Today's NAV — all variants

Regular · Growth

₹₹42.6254

₹0.02 (+0.05%)

29 May 2026

AMFI: 111803

Direct · Growth

₹₹46.6663

₹0.02 (+0.05%)

29 May 2026

AMFI: 119539

Regular · IDCW

₹₹13.7628

₹0.01 (+0.05%)

29 May 2026

AMFI: 111811

Direct · IDCW

₹₹14.6861

₹0.00 (+0.01%)

14 May 2026

AMFI: HIST_CAMS_INF209KC1555

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.12%
1 Month-0.36%
3 Months+0.48%
6 Months+3.36%
1 Year+6.74%
3 Years (CAGR)+9.26%
5 Years (CAGR)+11.69%
10 Years (CAGR)+8.42%
Since Inception (Mar 2009)+8.79%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+6.68%
3 Year SIP+9.57%
5 Year SIP+10.78%
Since Inception (Mar 2009)+9.03%

SIP since inception — what ₹0.01/month became

Real NAV backtest from day one

₹2

Invested

₹5

Value today

9.1%

XIRR (p.a.)

₹0.01/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹4,262

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

₹10,30,000

Withdrawn

₹18,82,340

Corpus left

+₹19,12,340 net gain — withdrew ₹10,30,000 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

₹1,97,819

Value today

2.0×

Multiple

Staying invested through that crash turned ₹1L into ₹1,97,819 — a 2.0× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,03,215

Regular plan

₹99,098

Direct earns ₹4,117 more on a ₹60K investment — 0.69% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryMedium Duration
Plan Typeregular
Optiongrowth
Expense Ratio1.56%
Min SIP₹0
Min Lumpsum₹1,000
Launch Date26 Mar 2009
AMFI Code111803

Risk Metrics

Trailing 1 year, annualised

1.34

Sharpe Ratio

—

Alpha

—

Beta

2.60

Sortino

2.66%

Std Dev

-0.65%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Equity4 holdings · 3.5%
Security% NAV

IRB InvIT Fund

INE183W23014

1.03%

NEXUS SELECT TRUST

INE0NDH25011

0.89%

India Grid Trust

INE219X23014

0.82%

INDUS INFRA TRUST

INE0NHL23019

0.77%
Debt6 holdings · 15.5%
Security% NAV

Government of India (08/04/2034)

IN0020240019

6.92%

Government of India (06/10/2035)

IN0020250091

3.44%

State Government Securities (29/06/2035)

IN4520220034

2.03%

Government of India (07/10/2034)

IN0020240126

1.60%

State Government Securities (04/02/2039)

IN1020250529

0.80%

State Government Securities (01/06/2034)

IN1020220167

0.76%
Other40 holdings · 70.0%
Security% NAV

7.27% National Bank For Agriculture and Rural Development (23/02/2029) **

INE261F08ER0

4.03%

6.66% National Bank For Agriculture and Rural Development (12/10/2028) **

INE261F08EP4

3.66%

9.25% Hinduja Leyland Finance Limited (09/07/2031) **

INE146O08399

3.50%

9.75% Nuvama Wealth Finance Ltd (16/04/2027) **

INE918K07PW3

3.11%

9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) **

INE04VS07495

2.89%

5.00% GMR Airport Ltd (13/02/2027) **

INE776C08083

2.69%

Jubilant Bevco Ltd (31/05/2028) (ZCB) **

INE1D4P08019

2.61%

Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **

INE02PE08036

2.59%

9.50% Kogta Financial India Ltd (30/10/2027) **

INE192U07376

2.32%

8.00% Adani Power Limited (27/01/2028) **

INE814H07190

2.19%

10.96% Gaursons India Pvt Ltd (26/12/2028) **

INE1BEC08019

2.19%

6.94% Power Grid Corporation of India Limited (15/04/2035) **

INE752E08783

2.18%

9.25% Sk Finance Ltd (09/05/2027) **

INE124N07697

2.11%

9.40% Vedanta Limited (20/02/2027) **

INE205A08038

1.95%

8.32% Hero Housing Finance Ltd (30/08/2027) **

INE800X07097

1.95%

8.40% Narayana Hrudayalaya Limited (15/02/2030) **

INE410P08024

1.94%

8.75% JSW Energy Limited (20/03/2028) **

INE121E08047

1.94%

8.50% Security and Intelligence Services (India) Limited (26/03/2028) **

INE285J07058

1.86%

5.00% GMR Airport Ltd (13/08/2028) **

INE776C08075

1.69%

6.74% Small Industries Development Bank of India (10/01/2029)

INE556F08LA4

1.59%

6.64% Power Finance Corporation Limited (15/07/2030) **

INE134E08NR3

1.57%

7.12% Housing & Urban Development Corporation Limited (26/12/2034) **

INE031A08921

1.56%

8.85% Hinduja Housing Finance Ltd (01/02/2027) **

INE401Y07027

1.50%

9.40% 360 ONE Prime Ltd (04/03/2027) **

INE248U07FU9

1.47%

9.40% IKF Finance Ltd (12/08/2027) **

INE859C07246

1.45%

6.59% Power Finance Corporation Limited (15/10/2030) **

INE134E08NU7

1.25%

6.487965% Adani Airport Holdings Ltd (08/09/2028) **

INE0GCN07047

1.21%

6.84% NTPC Limited (09/05/2035)

INE733E08270

1.08%

7.30% Bharti Telecom Limited (01/12/2027) **

INE403D08306

0.96%

8.05% JSW Energy Limited (10/11/2028) **

INE121E08070

0.95%

6.917526% IndInfravit Trust (31/03/2040) **

INE790Z07053

0.89%

7.8989% Aditya Birla Housing Finance Limited (08/06/2027) **

INE831R07557

0.81%

9.5221% Avanse Financial Services Ltd (29/06/2026) **

INE087P07329

0.81%

7.60% Power Finance Corporation Limited (25/08/2033) **

INE134E08MR5

0.81%

8.95% Vedanta Limited (16/03/2029) **

INE205A08095

0.81%

7.01% National Bank For Agriculture and Rural Development (16/03/2029)

INE261F08ES8

0.80%

7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **

INE0KUG08019

0.80%

8.73% Eris Lifesciences Limited (07/12/2026) **

INE406M08011

0.78%

8.73% Eris Lifesciences Limited (07/06/2027) **

INE406M08029

0.78%

9.35% Delhi International Airport Ltd (22/08/2030) **

INE657H08035

0.66%

Performance Comparison

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Investment Objective

Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 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 Plan - Growth - Regular Plan is a Medium Duration mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 17 years. 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