Aditya Birla Sun Life Medium Term Plan Regular Plan Growth

Moderate Risk
Fixed Income
Medium Duration

NAV as on Dec 24, 2025

Price per unit of the scheme.

₹ 41.19000.29%1 Day Change

0.15%

Minimum Investment₹1000

Expense Ratio1.52%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Aditya Birla Sun Life Medium Term Plan Regular Plan Growth

Fixed Income: Medium Duration Average NAV

Topper in Fixed Income: Medium Duration

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Aditya Birla Sun Life Medium Term Plan Regular Plan Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Medium Duration Debt TR INR

Expense Ratio

1.52%

Category Avg Expense Ratio

0.66%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 2,863.79 Cr(As on Nov, 2025)

Inception Date

Mar 25, 2009

Turnover

- %

Exit Load

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: - For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV. - For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV. - For redemption / switch-out of units after 2 years: Nil

ABOUT THE FUND

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.

Aditya Birla Sun Life Medium Term Plan Regular Plan Growth is an Fixed Income - Medium Duration fund. The fund was launched inMar 25, 2009. Its risk level is . The NAV of the fund as onDec 24, 2025 is ₹41.19. Its expense ratio is 1.52 %. The fund has an AUM of ₹2,863.79 Cr.The fund is managed bySunaina Cunha,Dhaval Joshi,Mohit Sharma.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Mohit Sharma

Lead Fund Manager.

Aug 6, 2020 - Present

Fund Manager Rank1Out of 18
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed20
Total AUM₹ 1,15,947.06 Cr
Highest Return In 1 Yr14.41 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth

₹ 0.60

0.08%

Moderate Risk

₹1,918.07Cr

Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth

₹ 0.57

0.11%

Moderately High risk

₹130.72Cr

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

₹ 50.90

0.29%

0.05%

Moderate Risk

₹1,915.14Cr

Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk--

NAV₹ 0.60
Fund Size₹1,918.07Cr

Fund Return0.08%

Category Return--

Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth

Moderately High risk--

NAV₹ 0.57
Fund Size₹130.72Cr

Fund Return0.11%

Category Return--

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

Moderate Risk

NAV₹ 50.90
Fund Size₹1,915.14Cr

Fund Return0.29%

Category Return0.05%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sunaina Cunha

Lead Fund Manager.

Sep 1, 2014 - Present

Schemes managed6
Total AUM₹ 84,335.14 Cr
Highest Return In 1 Yr14.41 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth

₹ 0.57

0.11%

Moderately High risk

₹130.72Cr

Aditya Birla Sun Life Liquid Direct Plan Growth

₹ 438.00

0.47%

0.37%

Moderate Risk

₹55,408.31Cr

Aditya Birla Sun Life Savings Fund Direct Plan Growth

₹ 576.29

0.43%

0.31%

Moderate Risk

₹23,785.34Cr

Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth

Moderately High risk--

NAV₹ 0.57
Fund Size₹130.72Cr

Fund Return0.11%

Category Return--

Aditya Birla Sun Life Liquid Direct Plan Growth

Moderate Risk--

NAV₹ 438.00
Fund Size₹55,408.31Cr

Fund Return0.47%

Category Return0.37%

Aditya Birla Sun Life Savings Fund Direct Plan Growth

Moderate Risk

NAV₹ 576.29
Fund Size₹23,785.34Cr

Fund Return0.43%

Category Return0.31%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dhaval Joshi

Lead Fund Manager.

Nov 21, 2022 - Present

Schemes managed57
Total AUM₹ 3,58,366.25 Cr
Highest Return In 1 Yr35.68 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth

₹ 22.98

1.27%

Very High Risk

₹430.54Cr

Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth

₹ 21.31

0.52%

Very High Risk

₹116.85Cr

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

₹ 28.86

1.80%

Very High Risk

₹895.80Cr

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth

Very High Risk--

NAV₹ 22.98
Fund Size₹430.54Cr

Fund Return1.27%

Category Return--

Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth

Very High Risk--

NAV₹ 21.31
Fund Size₹116.85Cr

Fund Return0.52%

Category Return--

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

Very High Risk--

NAV₹ 28.86
Fund Size₹895.80Cr

Fund Return1.80%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (4.17%)

DEBT (90.41%)

CASH (5.17%)

Allocation by Market Cap

Other Cap(0.25%)

Industry Holdings

Infrastructure Operations26.65%
R E I T Retail24.37%
Asset Management18.78%
R E I T Office17.67%
Utilities Independent Power Producers12.52%

Stock Holdings

IRB InvIT Fund Units 2017-Series IV1.11%
Nexus Select Trust Reits1.02%
Indus Infra Trust Unit0.78%
Embassy Office Parks REIT0.74%
IndiGrid Infrastructure Trust Units Series - IV0.52%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
1.65
This Fund
VS
-0.06
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
30.02
This Fund
VS
61.16
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.87
This Fund
VS
1.01
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.53
This Fund
VS
0.73
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
4.53
This Fund
VS
1.65
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
1.71
This Fund
VS
1.76
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,53,929.50 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.

Phone

+91 22 43568000

abslamc.cs@adityabirlacapital.com

AUM

₹ 4,53,929.50 Cr (

As on Nov 30, 2025

)

Address

One World Centre, Tower 1, 17th Floor Mumbai,400 013

FAQ's

What is the category of Aditya Birla Sun Life Medium Term Plan Regular Plan Growth ?

The category of Aditya Birla Sun Life Medium Term Plan Regular Plan Growth is Fixed Income - Medium Duration

What is the current NAV of Aditya Birla Sun Life Medium Term Plan Regular Plan Growth ?

The current NAV of Aditya Birla Sun Life Medium Term Plan Regular Plan Growth as on Dec 24, 2025 is ₹41.19

How safe is Aditya Birla Sun Life Medium Term Plan Regular Plan Growth ?

The risk level of Aditya Birla Sun Life Medium Term Plan Regular Plan Growth is Moderate.

What are short term returns given by Aditya Birla Sun Life Medium Term Plan Regular Plan Growth ?

The return given by Aditya Birla Sun Life Medium Term Plan Regular Plan Growth in 1 month is 0.15%, 3 months is 1.69%, 6 months is 3.13%, and 1 year is 11.00%

What are the long term returns given by Aditya Birla Sun Life Medium Term Plan Regular Plan Growth ?

The return given by Aditya Birla Sun Life Medium Term Plan Regular Plan Growth in 3 years is 9.45% and 5 years is 11.86%.

What is the expense ratio of Aditya Birla Sun Life Medium Term Plan Regular Plan Growth ?

The expense ratio of Aditya Birla Sun Life Medium Term Plan Regular Plan Growth is 1.52%

What is the AUM of Aditya Birla Sun Life Medium Term Plan Regular Plan Growth ?

The assets under Management (AUM) of Aditya Birla Sun Life Medium Term Plan Regular Plan Growth is Rs 2,863.79 crores.

What is the minimum investment in Aditya Birla Sun Life Medium Term Plan Regular Plan Growth ?

The minimum Lumpsum investment in Aditya Birla Sun Life Medium Term Plan Regular Plan Growth is ₹1,000.00 and the minimum SIP investment in Aditya Birla Sun Life Medium Term Plan Regular Plan Growth is ₹1,000.00

What is the asset allocation of Aditya Birla Sun Life Medium Term Plan Regular Plan Growth?

Aditya Birla Sun Life Medium Term Plan Regular Plan Growth has an exposure of 4.17% in Equity, 90.41% in Debt and 5.17% in Cash & Money Market Securities