TradePilotMutual funds · Debt Funds
Aditya Birla Sun Life Medium Term Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119539
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF209K01XA9
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 4 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.83% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +0.6%
6 months▲ +3.6%
1 year▲ +8.2%
3-year CAGR▲ +10.6%
5-year CAGR▲ +12.7%
10-year CAGR▲ +9.0%
Volatility (3y)2.4%
Sharpe (3y)1.92
Sortino (3y)5.16
Beta vs NIFTY 500.03
Max fall (3y)-0.7%
Computed from NAV (3346 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 | 14.4490 |
| Regular · IDCW | 16.7065 |
| Direct · IDCW | 14.8802 |
| Direct · IDCW | 18.4123 |
| Regular · Growth | 44.0051 |
| Regular · IDCW | 13.8810 |
| Regular · IDCW | 13.6617 |
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.