TradePilotMutual funds · Debt Funds
Aditya Birla Sun Life Medium to Long Term Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100037
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF209K01587
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.13% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▼ -2.0%
6 months▼ -0.2%
1 year▼ -2.7%
3-year CAGR▼ -0.4%
5-year CAGR▼ -1.1%
10-year CAGR▼ -0.4%
Volatility (3y)3.8%
Sharpe (3y)-1.70
Sortino (3y)-1.86
Beta vs NIFTY 500.09
Max fall (3y)-7.3%
Computed from NAV (4986 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 12.4751 |
| Direct · IDCW | 13.9303 |
| Direct · Growth | 140.6144 |
| Regular · Growth | 129.6324 |
| Regular · IDCW | 11.6362 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.