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Aditya Birla Sun Life Medium to Long Term Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119657
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF209K01WY1
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 190 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.69% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▼ -0.7%
6 months▲ +2.4%
1 year▲ +2.9%
3-year CAGR▲ +6.2%
5-year CAGR▲ +5.4%
10-year CAGR▲ +6.5%
Volatility (3y)2.3%
Sharpe (3y)0.15
Sortino (3y)0.21
Beta vs NIFTY 500.10
Max fall (3y)-2.5%
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 | 12.4751 |
| Direct · IDCW | 13.9303 |
| Regular · Growth | 129.6324 |
| Regular · IDCW | 11.6362 |
| Regular · IDCW | 12.8975 |
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.