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Home Mf Research Aditya Birla Sun Life Medium To Long Term Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

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

Aditya Birla Sun Life Mutual Fund Debt Debt Medium To Long Duration

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,007.01 +0.70%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.04 +0.20%
One Month 2026-10-05 ₹1,000.00 ₹996.62 -0.34%
Three Months 2026-08-05 ₹3,000.00 ₹2,974.70 -0.84%
Six Months 2026-05-07 ₹6,000.00 ₹5,979.55 -0.34%
One Year 2025-11-03 ₹12,000.00 ₹12,098.83 +0.82%
Three Year 2023-11-06 ₹36,000.00 ₹38,111.26 +5.86%
Five Year 2021-11-08 ₹60,000.00 ₹67,783.27 +12.97%
Ten Year 2016-11-07 ₹120,000.00 ₹160,896.69 +34.08%
Since Inception 2005-08-09 ₹259,000.00 ₹576,916.55 +122.75%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Sovereign 59.70%
ICRA AAA 18.42%
CRISIL AAA 12.55%
Other 5.16%
CARE AAA 1.44%
CRISIL AAA(SO) 1.38%
CRISIL A1+ 1.35%

Top Holdings

Company-wise portfolio exposure

7.17% Tata Capital Housing Finance Ltd. (21/05/2030) ** 4.18%
7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** 2.87%
7.44% National Bank for Agriculture and Rural Development (17/07/2029) 2.86%
7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** 2.85%
7.38% REC Ltd. (28/02/2029) 2.58%
8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** 1.44%
8.12% L&T Finance Ltd. (29/06/2029) ** 1.44%
7.68% National Bank for Agriculture and Rural Development (30/04/2029) ** 1.44%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) 1.43%
7.62% National Bank for Agriculture and Rural Development (10/05/2029) ** 1.43%
7.21% Embassy Office Parks Reit (17/03/2028) ** 1.43%
7.28% REC Ltd. (31/08/2029) ** 1.42%
7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** 1.42%
7.34% REC Ltd. (30/04/2030) ** 1.42%
7.17% REC Ltd. (01/07/2031) ** 1.40%
6.92% Indian Railway Finance Corporation Ltd. (29/08/2031) ** 1.39%
7.45% Bharti Telecom Ltd. (15/12/2028) ** 1.13%
7.55% REC Ltd. (10/05/2030) ** 0.29%
Siddhivinayak Securitisation Trust (28/09/2030) ** 1.38%
Government of India (22/04/2064) 12.47%
Government of India (18/05/2066) 6.06%
State Government Securities (27/03/2033) 3.11%
State Government Securities (04/09/2033) 2.83%
State Government Securities (13/03/2034) 2.82%
State Government Securities (04/06/2038) 2.65%
Government of India (12/06/2063) 2.44%
Government of India (19/06/2053) 1.94%
Government of India (18/08/2055) 1.56%
State Government Securities (06/03/2034) 1.49%
State Government Securities (03/09/2033) 1.43%
State Government Securities (10/06/2037) 1.42%
State Government Securities (18/03/2032) 1.41%
State Government Securities (22/02/2038) 1.41%
State Government Securities (04/09/2034) 1.41%
State Government Securities (03/12/2032) 1.41%
State Government Securities (03/12/2033) 1.40%
State Government Securities (03/12/2033) 1.40%
State Government Securities (03/12/2035) 1.40%
State Government Securities (30/07/2035) 1.36%
State Government Securities (27/03/2034) 1.02%
State Government Securities (27/03/2033) 0.91%
Government of India (08/04/2034) 0.86%
State Government Securities (07/02/2034) 0.85%
State Government Securities (03/06/2036) 0.77%
State Government Securities (25/06/2038) 0.66%
Government of India (27/07/2041) 0.62%
State Government Securities (03/09/2035) 0.57%
State Government Securities (22/07/2035) 0.51%
State Government Securities (03/12/2034) 0.45%
Government of India (11/05/2036) 0.21%
Government of India (19/01/2039) 0.17%
Government of India (25/11/2074) 0.15%
State Government Securities (27/03/2035) 0.14%
State Government Securities (27/03/2033) 0.08%
State Government Securities (15/04/2030) 0.06%
State Government Securities (15/04/2030) 0.06%
State Government Securities (09/02/2027) 0.05%
State Government Securities (29/03/2034) 0.05%
Government of India (15/11/2026) 0.03%
State Government Securities (07/10/2027) 0.02%
State Government Securities (15/03/2027) 0.01%
Small Industries Development Bank of India (03/09/2027) # 1.35%
0% GOI - (17/12/2027) STRIPS 0.01%
Corporate Debt Mkt Devp. Fund-A2 0.39%
TREPS 2.75%
Net Receivable / Payable 2.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
13.15 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Quarterly Interval Fund - Series II - Regular Plan - Growth 5.80% 6.49% 7.20%
DSP FMP - Series 264-60M-17D - Reg - Growth Mat Dt 29-09-2026 - Regular Plan - Growth 5.62% 7.17% 5.92%
HDFC FMP 1861D March 2022 - Series 46 - Regular Plan - Growth 5.62% 7.49% 6.42%
Bandhan Short Term Fund - Regular Plan - Growth 4.96% 7.10% 7.25%
DSP FMP - Series 267 - 1172 Days - Reg - Growth Mat.dt.28-06-29 - Regular Plan - Growth 4.90% 6.77% 6.68%
DSP FMP - Series 270 - 1172 Days - Reg - Growth Mat.dt.28-06-29 - Regular Plan - Growth 4.89% 6.76% 6.77%
Bandhan Medium To Long Term Fund - Regular Plan - Growth 4.30% 6.04% 7.55%
Bandhan Fixed Term Plan Series 179-Regular Plan-Growth (3652 Days) - Regular Plan - Growth 4.19% 7.39% 7.82%
LIC MF Medium To Long Term Fund - Regular Plan - Growth 3.32% 6.50% 7.50%
Franklin India Medium To Long Term Fund - Regular Plan - Growth 2.83% 0.00% 5.12%

Returns are historical and do not guarantee future performance.

View All Debt Medium To Long Duration Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 18.98% 33.67% 23.51%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 17.49% 28.56% 16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.58% 18.95% 18.76%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.00% 29.85% 22.49%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.95% 29.34% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.48% 20.98% 14.04%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.91% 18.84% 11.91%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The objective of the scheme is to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.13%
Expense Ratio (Direct)
0.69%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Charges that may apply when you redeem units

N/A
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