Aditya Birla Sun Life Medium Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Medium Term Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹3,324 Cr

Lock In Period

N/A

Expense Ratio

1.55

Exit Load

For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV.For redemption / switch-out of units after 1 year: Nil.

Benchmark

CRISIL Medium Duration Debt A-III Index

Aditya Birla Sun Life Medium Term Fund Growth Calculate Returns

You would have got

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.200.20297.89
6M3.212.54316.34
1Y8.765.72339.71
3Y9.8014.1237.02

Portfolio Analysis

  • Equity:
  • Debt: 95.32%
  • Others
As on: 2026-08-15
View allocation % by

1. Government of India (11/05/2036)12.03%
2. 8.25% Bajaj Housing Finance Ltd. (27/05/2031)4.59%
3. 7.27% National Bank for Agriculture and Rural Development (23/02/2029)3.75%
4. 6.66% National Bank for Agriculture and Rural Development (12/10/2028)3.41%
5. 9.25% Hinduja Leyland Finance Ltd. (09/07/2031)3.30%
6. 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029)2.68%
7. Net Receivable / Payable2.57%
8. 5.00% GMR Airports Ltd. (13/02/2027)2.54%
9. JTPM Metal Traders Ltd. (29/09/2028) (ZCB)2.50%
10. Jubilant Bevco Ltd. (31/05/2028) (ZCB)2.49%
11. 9.50% Kogta Financial (India) Ltd. (30/10/2027)2.17%
12. 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033)2.07%
13. 11.46% Gaursons India Pvt. Ltd. (26/12/2028)2.04%
14. 8.00% Adani Power Ltd. (27/01/2028)2.04%
15. 8.40% Narayana Hrudayalaya Ltd. (15/02/2030)1.81%
16. 8.75% JSW Energy Ltd. (20/03/2028)1.81%
17. 8.32% Hero Housing Finance Ltd. (30/08/2027)1.81%
18. 9.75% Nuvama Wealth Finance Ltd. (16/04/2027)1.76%
19. 8.56% SIS Ltd. (26/03/2028)1.73%
20. TREPS1.71%
21. 5.00% GMR Airports Ltd. (13/08/2028)1.60%
22. 8.45% Adani Airport Holdings Ltd. (12/02/2029)1.56%
23. 7.66% National Bank for Financing Infrastructure and Development (16/06/2036)1.52%
24. 7.44% National Bank for Agriculture and Rural Development (17/07/2029)1.51%
25. 7.12% Housing and Urban Development Corporation Ltd. (26/12/2034)1.48%
26. 6.64% Power Finance Corporation Ltd. (15/07/2030)1.47%
27. 9.25% SK Finance Ltd. (09/05/2027)1.45%
28. Government of India (15/04/2065)1.40%
29. 8.85% Hinduja Housing Finance Ltd. (01/02/2027)1.39%
30. 9.40% Vedanta Ltd. (20/02/2027)1.36%
31. 9.40% 360 One Prime Ltd. (04/03/2027)1.36%
32. 14.60% IKF Finance Ltd. (28/04/2028) (FRN)1.29%
33. 6.59% Power Finance Corporation Ltd. (15/10/2030)1.17%
34. 5.68% Adani Airport Holdings Ltd. (08/09/2028)0.98%
35. 6.27% IKF Finance Ltd. (12/08/2027)0.90%
36. 7.79% Tata Capital Housing Finance Ltd. (18/06/2030)0.90%
37. 8.05% JSW Energy Ltd. (10/11/2028)0.89%
38. 7.60% Power Finance Corporation Ltd. (25/08/2033)0.76%
39. 8.95% Vedanta Ltd. (16/03/2029)0.76%
40. 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027)0.75%
41. 7.85% Bharti Telecom Ltd. (20/03/2029)0.75%
42. 8.73% Eris Lifesciences Ltd. (07/06/2027)0.72%
43. 8.73% Eris Lifesciences Ltd. (07/12/2026)0.72%
44. 9.35% Delhi International Airport Ltd. (22/08/2030)0.62%
45. 8.20% Adani Power Ltd. (25/01/2029)0.60%
46. 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030)0.53%
47. 9.31% Vedanta Ltd. (03/12/2027)0.46%
48. 6.85% National Bank for Agriculture and Rural Development (19/01/2029)0.45%
49. 8.34% Vertis Infrastructure Trust (18/01/2027)0.38%
50. Government of India (23/05/2036)0.32%
51. 9.25% SK Finance Ltd. (24/10/2027)0.30%
52. 7.35% REC Ltd. (31/07/2034)0.15%
53. Government of India (07/07/2040)0.15%
54. State Government Securities (18/03/2035)0.14%
55. State Government Securities (18/03/2036)0.09%
56. Government of India (08/04/2034)0.06%
57. State Government Securities (24/10/2028)0.01%

1. State Government Securities (29/06/2035)1.91%
2. State Government Securities (23/03/2035)0.62%
3. State Government Securities (25/05/2035)0.57%
4. State Government Securities (03/09/2035)0.46%
5. State Government Securities (27/03/2035)0.45%
6. State Government Securities (01/06/2034)0.41%
7. State Government Securities (09/02/2035)0.39%
8. State Government Securities (02/05/2034)0.30%
9. State Government Securities (24/02/2035)0.30%
10. State Government Securities (26/02/2028)0.05%
11. State Government Securities (26/12/2028)0.03%
12. State Government Securities (18/02/2028)0.01%
13. State Government Securities (06/05/2027)0.01%

1. 8.37% REC Ltd. (07/12/2028)0.03%

1. Government of India (08/01/2028)0.01%
2. Government of India (14/01/2029)0.01%
No Data Found
No Data Found

About Fund Aditya Birla Sun Life Medium Term Fund Growth

Aditya Birla Sun Life Medium Term Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹3,324 Crore. The fund benchmarks its performance against the CRISIL Medium Duration Debt A-III Index while maintaining an expense ratio of 1.55. Under the expert guidance of Sunaina Da Cunha ,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

Sunaina Da Cunha

Ms. Sunaina da Cunha holds B.Com, MBA (FMS, Delhi), CFA She has over 10 years of experience in credit evaluation and research. Prior to joining BSLAMC, she worked with Aditya Birla Management Corporation Ltd as Group Management Trainee.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Medium Term Fund Growth45,516 CR1.36
Nippon India Medium Term Fund Growth0147 CR1.11
Kotak Medium Term Fund - Growth31,933 CR1.63
Aditya Birla Sun Life Medium Term Fund Growth53,323 CR1.55
Fund Name1Y3Y
This FundICICI Prudential Medium Term Fund Growth7.400325.3042
This FundNippon India Medium Term Fund Growth6.044625.3345
This FundKotak Medium Term Fund - Growth6.819925.8477
This FundAditya Birla Sun Life Medium Term Fund Growth8.75532.377

Aditya Birla Sun Life Medium Term Fund Growth FAQs

Aditya Birla Sun Life Medium 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 Term Fund Growth is 1.55. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Medium Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.20%
  • 6 Months : 3.21%
  • 1 Year : 8.76%
  • 3 Years : 9.80%
Returns of Aditya Birla Sun Life Medium Term Fund Growth are updated daily based on NAV of ₹ 43.7252 as on Sep 01,2026. Since inception, the return has been 32.38%.

You can invest in Aditya Birla Sun Life Medium 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 Term Fund Growth is ₹3,324 crore. It changes based on market performance, inflows, and outflows.

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