Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
NAV as on 2026-07-17 · Debt · Medium Duration
AUM
₹3,213 Cr
1Y Return
+9.3%
3Y CAGR
+10.7%
5Y CAGR
+12.9%
Expense
0.71%
Risk
Low
1Y Return
+9.3%
3Y CAGR
+10.7%
5Y CAGR
+12.9%
Since Inception
+9.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt - Medium Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
7.1% Govt Stock 2034
GMR Airports Limited
6.48% Govt Stock 2035
Power Finance Corporation Limited
Hinduja Leyland Finance Limited
Vedanta Limited
Nuvama Wealth Finance Limited
JSW Energy Limited
Oxyzo Financial Services Limited
Sector Allocation
Risk Metrics (3Y)
Sharpe Ratio
1.95
Cat avg: 0.54
Sortino Ratio
6.33
Cat avg: 1.22
Beta
0.70
Cat avg: 0.86
Std Deviation
2.04%
Cat avg: 2.06%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Medium Term Dir Gr | 3,213 | 0.71 | +9.3% | +10.7% | +12.9% |
| SBI Medium Dur Dir Gr | 6,466 | 0.72 | +6.4% | +7.9% | +6.9% |
| ICICI Pru Medium Term Bond Dir Gr | 5,492 | 0.62 | +7.7% | +8.5% | +7.5% |
| HDFC M/T Debt Dir Gr | 3,641 | 0.69 | +6.5% | +8.0% | +7.0% |
| Axis Strategic Bond Dir Gr | 2,120 | 0.71 | +6.8% | +8.4% | +7.5% |
| Kotak M/T Dir Gr | 1,796 | 0.67 | +7.6% | +9.0% | +7.7% |
| Bandhan Medium Duration Dir Gr | 1,320 | 0.55 | +5.6% | +7.5% | +6.1% |
| HSBC Medium Duration Dir Gr | 693 | 0.34 | +5.9% | +8.0% | +7.0% |
| DSP Bond Fund Dir Gr | 254 | 0.34 | +5.2% | +7.5% | +6.4% |
| Invesco India Medium Dur Dir Gr | 165 | 0.26 | +5.0% | +7.3% | +6.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.