← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★★ISIN INF209K01XA9
NAV · 06-Jul-2026
₹47.7994
1M
+2.26%
6M
+6.02%
1Y (CAGR)
+9.69%
3Y (CAGR)
+10.85%
5Y (CAGR)
+12.97%
Since inception (CAGR)
+9.84%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
2.32%
Downside dev (3y)
0.95%
Max drawdown (3y)
-0.6%
Sharpe (3y)
1.88
SIP XIRR (3y)
+11.54%
SIP XIRR (5y)
+12.10%
Calendar-year returns
2020 +8.9%2021 +7.7%2022 +25.7%2023 +7.7%2024 +11.3%2025 +11.7%
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
Volatility3.81
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 ↗