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Fund Overview

Fund Size

Fund Size

₹3,085 Cr

Expense Ratio

Expense Ratio

0.81%

ISIN

ISIN

INF209K01XA9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

2.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Medium Term Plan Direct Growth is a Medium Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 13 years, 3 months and 14 days, having been launched on 01-Jan-13.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹46.50, Assets Under Management (AUM) of 3085.17 Crores, and an expense ratio of 0.81%.
  • Aditya Birla Sun Life Medium Term Plan Direct Growth has given a CAGR return of 9.79% since inception.
  • The fund's asset allocation comprises around 4.16% in equities, 91.81% in debts, and 3.54% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Medium Term Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.46%

+5.63% (Cat Avg.)

3 Years

+10.51%

+7.38% (Cat Avg.)

5 Years

+12.68%

+6.91% (Cat Avg.)

10 Years

+9.29%

+6.24% (Cat Avg.)

Since Inception

+9.79%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity128.23 Cr4.16%
Debt2,832.45 Cr91.81%
Others124.49 Cr4.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2034Bond - Gov't/Treasury212.94 Cr6.92%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond124.12 Cr4.03%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond112.6 Cr3.66%
Hinduja Leyland Finance LimitedBond - Corporate Bond107.88 Cr3.50%
6.48% Govt Stock 2035Bond - Gov't/Treasury105.93 Cr3.44%
Nuvama Wealth Finance LimitedBond - Corporate Bond95.75 Cr3.11%
Oxyzo Financial Services LimitedBond - Corporate Bond88.91 Cr2.89%
GMR Airports LimitedBond - Corporate Bond82.79 Cr2.69%
Jubilant Bevco LimitedBond - Corporate Bond80.27 Cr2.61%
Jtpm Metal TRaders LimitedBond - Corporate Bond79.64 Cr2.59%
Net Receivables / (Payables)Cash75.12 Cr2.44%
Kogta Financial (India) LimitedBond - Corporate Bond71.46 Cr2.32%
Adani Power LimitedBond - Corporate Bond67.47 Cr2.19%
GAursons India Private LimitedBond - Corporate Bond67.27 Cr2.19%
Power Grid Corporation Of India LimitedBond - Corporate Bond67.13 Cr2.18%
SK Finance LimitedBond - Corporate Bond64.82 Cr2.11%
7.93% Telangana Sdl 2035Bond - Gov't/Treasury62.47 Cr2.03%
Vedanta LimitedBond - Corporate Bond60.11 Cr1.95%
Hero Housing Finance LimitedBond - Corporate Bond59.89 Cr1.95%
Narayana Hrudayalaya LimitedBond - Corporate Bond59.86 Cr1.94%
JSW Energy LimitedBond - Corporate Bond59.81 Cr1.94%
Sis LimitedBond - Corporate Bond57.27 Cr1.86%
GMR Airports LimitedBond - Corporate Bond52.14 Cr1.69%
6.79% Govt Stock 2034Bond - Gov't/Treasury49.13 Cr1.60%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.01 Cr1.59%
Power Finance Corporation LimitedBond - Corporate Bond48.36 Cr1.57%
Housing And Urban Development Corporation LimitedBond - Corporate Bond48.12 Cr1.56%
Hinduja Housing Finance LimitedBond - Corporate Bond46.06 Cr1.50%
360 One Prime LimitedBond - Corporate Bond45.16 Cr1.47%
IKF Finance LimitedBond - Corporate Bond44.75 Cr1.45%
Power Finance Corporation LimitedBond - Corporate Bond38.55 Cr1.25%
Adani Airport Holdings LimitedBond - Corporate Bond37.32 Cr1.21%
Ntpc LimitedBond - Corporate Bond33.39 Cr1.08%
IRB InvIT Fund Units 2017-Series IVEquity31.57 Cr1.03%
Bharti Telecom LimitedBond - Corporate Bond29.67 Cr0.96%
JSW Energy LimitedBond - Corporate Bond29.38 Cr0.95%
Interise TRustBond - Corporate Bond27.32 Cr0.89%
Nexus Select Trust ReitsEquity - REIT27.32 Cr0.89%
IndiGrid Infrastructure Trust Units Series - IVEquity25.13 Cr0.82%
Aditya Birla Housing Finance LimitedBond - Corporate Bond25.03 Cr0.81%
Avanse Financial Services LimitedBond - Corporate Bond24.97 Cr0.81%
Power Finance Corporation LimitedBond - Corporate Bond24.94 Cr0.81%
Vedanta LimitedBond - Corporate Bond24.9 Cr0.81%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.66 Cr0.80%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond24.62 Cr0.80%
Andhra Pradesh State Development LoansBond - Gov't/Treasury24.61 Cr0.80%
Eris Lifesciences LimitedBond - Corporate Bond24.08 Cr0.78%
Eris Lifesciences LimitedBond - Corporate Bond24.07 Cr0.78%
Indus Infra Trust UnitEquity23.63 Cr0.77%
7.9% Andhra Sdl 2034Bond - Gov't/Treasury23.48 Cr0.76%
Delhi International Airport LimitedBond - Corporate Bond20.36 Cr0.66%
Embassy Office Parks REITEquity - REIT20.29 Cr0.66%
7.78% Uttarpradesh Sgs 2035Bond - Gov't/Treasury20.15 Cr0.65%
Adani Power LimitedBond - Corporate Bond19.88 Cr0.65%
7.72% Rajasthan Sdl 2035Bond - Gov't/Treasury18.5 Cr0.60%
Indian Railway Finance Corporation LimitedBond - Corporate Bond17.57 Cr0.57%
Vedanta LimitedBond - Corporate Bond15.08 Cr0.49%
7.63% ASsam Sgs 2035Bond - Gov't/Treasury14.91 Cr0.48%
7.49% Haryana Sgs 2035Bond - Gov't/Treasury14.78 Cr0.48%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.74 Cr0.48%
7.44% Karnataka Sdl 2035Bond - Gov't/Treasury12.85 Cr0.42%
Vertis Infrastructure TrustBond - Corporate Bond12.55 Cr0.41%
7.54% Govt Stock 2036Bond - Gov't/Treasury10.29 Cr0.33%
SK Finance LimitedBond - Corporate Bond9.97 Cr0.32%
7.54% ASsam Sgs 2034Bond - Gov't/Treasury9.93 Cr0.32%
7.2% Jharkhand Sdl 2035Bond - Gov't/Treasury9.69 Cr0.31%
Clearing Corporation Of India LimitedCash - Repurchase Agreement8.8 Cr0.29%
Sbi - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Unspecified8.15 Cr0.26%
Raajmarg Infra Investment TrustMutual Fund - Unspecified7.17 Cr0.23%
Rec LimitedBond - Corporate Bond4.95 Cr0.16%
Tamil Nadu (Government of)Bond - Sub-sovereign Government Debt4.46 Cr0.14%
Rajasthan (Government of )Bond - Sub-sovereign Government Debt2.77 Cr0.09%
6.97% Karnataka Sdl 2028Bond - Gov't/Treasury1.76 Cr0.06%
8.08% Maharashtra Sdl 2028Bond - Gov't/Treasury1.14 Cr0.04%
Rural Electrification Corporation LimitedBond - Corporate Bond1.13 Cr0.04%
7.17% Govt Stock 2028Bond - Gov't/Treasury0.44 Cr0.01%
6.97% Maharashtra Sdl 2028Bond - Gov't/Treasury0.31 Cr0.01%
6.35% Andhra Sdl 2027Bond - Gov't/Treasury0.25 Cr0.01%
8.73% Uttarpradesh Sdl 2028 OcBond - Gov't/Treasury0.21 Cr0.01%
7.26% Govt Stock 2029Bond - Gov't/Treasury0.21 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials31.57 Cr1.03%
Utilities25.13 Cr0.82%
Financial Services23.63 Cr0.77%

Risk & Performance Ratios

Standard Deviation

This fund

1.91%

Cat. avg.

1.89%

Lower the better

Sharpe Ratio

This fund

1.90

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

SC

Sunaina Cunha

Since September 2014

MS

Mohit Sharma

Since August 2020

Additional Scheme Detailsas of 31st March 2026

ISIN
INF209K01XA9
Expense Ratio
0.81%
Exit Load
2.00%
Fund Size
₹3,085 Cr
Age
13 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Medium Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Medium Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.7%0.0%₹1328.86 Cr5.3%
HSBC Medium Duration Regular Growth

Moderate Risk

1.1%0.0%₹737.20 Cr5.3%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹737.20 Cr6.0%
Union Medium Duration Fund Regular Growth

Moderate Risk

0.9%1.0%₹80.25 Cr7.9%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Kotak Medium Term Fund Direct Growth

High Risk

0.7%0.0%₹1976.93 Cr8.0%
Kotak Medium Term Fund Regular Growth

High Risk

1.6%0.0%₹1976.93 Cr7.0%
ICICI Prudential Medium Term Bond Fund Direct Growth

Moderately High risk

0.7%1.0%₹5613.56 Cr7.8%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Low Risk

0.3%-₹1008.70 Cr6.2%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.7%1.0%₹2083.11 Cr6.8%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3696.97 Cr6.4%
Aditya Birla Sun Life Medium Term Plan Direct Growth

Moderately High risk

0.8%2.0%₹3085.17 Cr9.5%
SBI Magnum Medium Duration Fund Direct Growth

Moderately High risk

0.7%1.0%₹6580.15 Cr6.0%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.1%1.0%₹33.94 Cr3.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹308.68 Cr5.2%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹36.50 Cr4.8%
UTI Medium Term Fund Regular Growth

Moderate Risk

1.4%1.0%₹36.50 Cr4.1%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50

Low Risk

0.2%-₹1373.31 Cr7.2%
BHARAT Bond ETF April 2025

Low to Moderate Risk

0.0%-₹9835.68 Cr7.6%
Nippon India Strategic Debt Fund Direct Growth

Moderate Risk

0.5%1.0%₹141.15 Cr8.1%
Nippon India Strategic Debt Fund Regular Growth

Moderate Risk

1.1%1.0%₹141.15 Cr7.6%
Aditya Birla Sun Life Medium Term Plan Regular Growth

Moderately High risk

1.6%2.0%₹3085.17 Cr8.7%
DSP Bond Fund Regular Growth

Moderately High risk

0.8%0.0%₹308.68 Cr4.8%
SBI Magnum Medium Duration Fund Regular Growth

Moderately High risk

1.2%1.0%₹6580.15 Cr5.4%
Sundaram Medium Term Bond Fund Regular Growth

Moderate Risk

2.1%1.0%₹33.94 Cr3.0%
ICICI Prudential Medium Term Bond Fund Regular Growth

Moderately High risk

1.4%1.0%₹5613.56 Cr7.1%
Bandhan Bond Fund - Medium Term Plan Regular Growth

Moderate Risk

1.4%0.0%₹1328.86 Cr4.6%
HDFC Medium Term Debt Fund Regular Growth

Moderately High risk

1.3%0.0%₹3872.53 Cr5.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Medium Duration Fund Regular Growth

Moderate Risk

1.0%1.0%₹28.33 Cr7.4%
Invesco India Medium Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹174.94 Cr4.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹174.94 Cr4.8%
Axis Strategic Bond Fund Regular Growth

Moderately High risk

1.3%1.0%₹2083.11 Cr6.1%
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF

Moderate Risk

----

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,44,063 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹62.45 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.93 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1834.83 Cr6.7%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3398.65 Cr6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.7%0.0%₹1437.60 Cr7.9%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.5%0.0%₹28.35 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹31.21 Cr6.9%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.54 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹182.87 Cr7.3%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹847.22 Cr32.8%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹1867.53 Cr13.3%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.23 Cr6.2%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹34.25 Cr4.2%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹1319.63 Cr21.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹83.21 Cr12.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹145.25 Cr14.4%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low Risk

-0.0%₹24.33 Cr6.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.35 Cr6.7%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹331.90 Cr6.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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What is the current NAV of Aditya Birla Sun Life Medium Term Plan Direct Growth?

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The NAV of Aditya Birla Sun Life Medium Term Plan Direct Growth, as of 13-Apr-2026, is ₹46.50.
The fund has generated 9.46% over the last 1 year and 10.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 4.16% in equities, 91.81% in bonds, and 3.54% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Medium Term Plan Direct Growth are:-
  1. Sunaina Cunha
  2. Mohit Sharma
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