Aditya Birla Sun Life Medium to Long Term Fund - Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Medium to Long Term Fund - Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,770 Cr

Lock In Period

N/A

Expense Ratio

1.09

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Aditya Birla Sun Life Medium to Long Term Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.740.121.24
6M1.854.775.04
1Y3.525.809.03
3Y5.8518.0223.96

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-08-15
View allocation % by

1. Government of India (22/04/2064)14.96%
2. Government of India (18/05/2066)5.49%
3. 7.17% Tata Capital Housing Finance Ltd. (21/05/2030)4.11%
4. State Government Securities (04/09/2033)2.80%
5. 7.71% Tata Capital Housing Finance Ltd. (14/01/2028)2.80%
6. 7.27% National Bank for Agriculture and Rural Development (23/02/2029)2.78%
7. Government of India (19/06/2053)2.77%
8. Government of India (18/08/2055)2.67%
9. 7.38% REC Ltd. (28/02/2029)2.52%
10. Government of India (12/06/2063)2.44%
11. Net Receivable / Payable2.39%
12. State Government Securities (06/03/2034)1.48%
13. State Government Securities (25/09/2036)1.42%
14. 7.44% National Bank for Agriculture and Rural Development (17/07/2029)1.40%
15. 7.34% REC Ltd. (30/04/2030)1.40%
16. 8.12% L&T Finance Ltd. (29/06/2029)1.40%
17. 7.62% National Bank for Agriculture and Rural Development (10/05/2029)1.40%
18. 7.80% Tata Capital Housing Finance Ltd. (05/08/2027)1.40%
19. 7.48% National Bank for Agriculture and Rural Development (15/09/2028)1.40%
20. 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027)1.40%
21. State Government Securities (25/08/2036)1.40%
22. State Government Securities (04/09/2034)1.40%
23. State Government Securities (18/03/2032)1.40%
24. 7.21% Embassy Office Parks Reit (17/03/2028)1.39%
25. 7.17% REC Ltd. (01/07/2031)1.39%
26. 7.19% ICICI Home Finance Co. Ltd. (22/08/2028)1.39%
27. 6.92% Indian Railway Finance Corporation Ltd. (29/08/2031)1.38%
28. Siddhivinayak Securitisation Trust (28/09/2030)1.37%
29. 7.45% Bharti Telecom Ltd. (15/12/2028)1.10%
30. State Government Securities (08/04/2043)0.86%
31. Government of India (08/04/2034)0.86%
32. State Government Securities (03/06/2036)0.77%
33. Government of India (27/07/2041)0.62%
34. State Government Securities (22/07/2035)0.51%
35. 7.55% REC Ltd. (10/05/2030)0.28%
36. 7.65% Power Finance Corporation Ltd. (22/11/2027)0.28%
37. TREPS0.27%
38. Government of India (11/05/2036)0.21%
39. Government of India (19/01/2039)0.17%
40. Government of India (25/11/2074)0.15%
41. State Government Securities (29/03/2034)0.05%
42. Government of India (15/11/2026)0.03%
43. State Government Securities (15/03/2027)0.01%
44. 0% GOI - (17/12/2027) STRIPS0.01%

1. State Government Securities (27/03/2033)4.05%
2. State Government Securities (13/03/2034)2.79%
3. State Government Securities (03/12/2033)2.78%
4. State Government Securities (04/06/2038)2.65%
5. State Government Securities (03/09/2035)1.41%
6. State Government Securities (03/09/2033)1.41%
7. State Government Securities (22/02/2038)1.41%
8. State Government Securities (03/12/2032)1.39%
9. State Government Securities (03/12/2035)1.39%
10. State Government Securities (30/07/2035)1.35%
11. State Government Securities (27/03/2034)1.01%
12. State Government Securities (07/02/2034)0.84%
13. State Government Securities (25/06/2038)0.67%
14. State Government Securities (03/12/2034)0.45%
15. State Government Securities (27/03/2035)0.14%
16. State Government Securities (15/04/2030)0.12%
17. State Government Securities (09/02/2027)0.05%
18. State Government Securities (07/10/2027)0.02%
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About Fund Aditya Birla Sun Life Medium to Long Term Fund - Growth

Aditya Birla Sun Life Medium to Long Term Fund - Growth managed by Aditya Birla Sun Life Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹1,770 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.09. Under the expert guidance of Bhupesh Bameta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhupesh Bameta

Mr. Bhupesh Bameta holds B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA). He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Canara Robeco Medium to Long Term Fund Growth0111 CR1.84
HSBC Medium to Long Term Fund Growth048 CR1.19
Aditya Birla Sun Life Medium to Long Term Fund - Growth51,770 CR1.09
LIC MF Medium to Long Term Fund Growth0176 CR0.61
ICICI Prudential Medium to Long Term Fund Growth52,048 CR0.95
Fund Name1Y3Y
This FundCanara Robeco Medium to Long Term Fund Growth2.774916.4057
This FundHSBC Medium to Long Term Fund Growth3.567318.2063
This FundAditya Birla Sun Life Medium to Long Term Fund - Growth3.524918.5903
This FundLIC MF Medium to Long Term Fund Growth4.633720.735
This FundICICI Prudential Medium to Long Term Fund Growth4.942722.1958

Aditya Birla Sun Life Medium to Long Term Fund - Growth FAQs

Aditya Birla Sun Life Medium to Long Term Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Medium to Long Term Fund - Growth is 1.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Medium to Long Term Fund - Growth’s fund performance is as follows:
  • 1 Month : -0.74%
  • 6 Months : 1.85%
  • 1 Year : 3.52%
  • 3 Years : 5.85%
Returns of Aditya Birla Sun Life Medium to Long Term Fund - Growth are updated daily based on NAV of ₹ 129.4917 as on Sep 11,2026. Since inception, the return has been 18.59%.

You can invest in Aditya Birla Sun Life Medium to Long Term Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Medium to Long Term Fund - Growth is ₹1,770 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Medium to Long Term Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.