Aditya Birla Sun Life Medium Term · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹43.1155
as of 17 Jun 2026
Expense Ratio
1.56%
Lumpsum returns (CAGR)
- 1Y
- +8.07%
- 3Y
- +9.68%
- 5Y
- +11.88%
- Since Inception
- +8.85%
SIP returns (XIRR)
- 1Y
- +8.62%
- 3Y
- +10.18%
- 5Y
- +11.06%
- Since Inception
- +9.12%
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
₹4,298
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
₹10,35,000
Withdrawn
₹18,93,507
Corpus left
+₹19,28,507 net gain — withdrew ₹10,35,000 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
₹1,99,522
Value today
2.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,99,522 — a 2.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.54
Sharpe Ratio
—
Alpha
—
Beta
3.00
Sortino
2.67%
Std Dev
-0.65%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Government Of India (08/04/2034)6.92%
- 27.27% National Bank For Agriculture And Rural Development (23/02/2029) **4.03%
- 36.66% National Bank For Agriculture And Rural Development (12/10/2028) **3.66%
- 49.25% Hinduja Leyland Finance Limited (09/07/2031) **3.50%
- 5Government Of India (06/10/2035)3.44%
- 69.75% Nuvama Wealth Finance Ltd (16/04/2027) **3.11%
- 79.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) **2.89%
- 85.00% Gmr Airport Ltd (13/02/2027) **2.69%
- 9Jubilant Bevco Ltd (31/05/2028) (Zcb) **2.61%
- 10Jtpm Metal Traders Pvt Ltd (29/09/2028) (Zcb) **2.59%
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. 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