← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★★ISIN INF209KA1KO1
NAV · 06-Jul-2026
₹18.2094
1M
+2.26%
6M
-0.33%
1Y (CAGR)
+3.11%
3Y (CAGR)
+3.64%
5Y (CAGR)
+6.08%
Since inception (CAGR)
+3.97%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
7.20%
Downside dev (3y)
12.39%
Max drawdown (3y)
-7.0%
Sharpe (3y)
-0.40
SIP XIRR (3y)
+3.92%
SIP XIRR (5y)
+4.73%
Calendar-year returns
2020 +2.5%2021 +2.3%2022 +19.4%2023 +1.2%2024 +3.5%2025 +4.5%
Fund facts
Fund managerSunaina Cunha · Mohit Sharma
AUM₹31,272 Cr
Expense ratio0.71% · 2026-05-31
TER · AMFI officialDirect 0.83% · Regular 1.55% (2026-06-30)
Launch date23-Mar-2009
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹1,000
Lock-inNone
Volatility8.33
AMCAditya Birla Sun Life AMC Limited
Objective · The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
scheme documents ↗