- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Medium Term Fund
- ISIN
- INF209K01611
Aditya Birla Sun Life Medium Term Plan
₹16.5810
+₹0.0061 (+0.04%)
NAV · Regular · IDCW ·
Aditya Birla Sun Life Medium Term Plan's Regular IDCW NAV was ₹16.5810 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 2.58% a year.
- Expense ratio
- 1.55%
- Fund size
- ₹3,125.67 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.9841 to ₹17.0754.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.55% (Regular)
- Exit load
- 1% if redeemed within 1 year, nil thereafter
- Riskometer
- Moderately high
- Benchmark
- CRISIL Medium Duration Debt A-III Index
- Launched
- 23 Mar 2009
- Fund managers
- Mohit Sharma, Sunaina Da Cunha
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01XA9 | ₹47.9493 | +0.04% | 0.83% | +7.71% |
| Regular · Growth | INF209K01603 | ₹43.6746 | +0.04% | 1.55% | +6.90% |
| Direct · IDCW Half Yearly | INF209KA1KN3 | ₹14.7623 | +0.04% | 0.83% | +2.49% |
| Direct · IDCW | INF209KA1KO1 | ₹18.2665 | +0.04% | 0.83% | +1.25% |
| Direct · IDCW Quarterly | INF209KA1KP8 | ₹14.3345 | +0.04% | 0.83% | +2.41% |
| Regular · IDCW Half Yearly | INF209K01595 | ₹13.7767 | +0.04% | 1.55% | +1.70% |
| Regular · IDCW | INF209K01611 | ₹16.5810 | +0.04% | 1.55% | +0.50% |
| Regular · IDCW Quarterly | INF209K01637 | ₹13.5591 | +0.04% | 1.55% | +1.63% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Medium Term Plan is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Medium Term Fund category. It began on 23 Mar 2009. It is benchmarked to the CRISIL Medium Duration Debt A-III Index. The fund manages ₹3,125.67 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 1.55%. The minimum first investment is ₹1,000.
FAQs
What is the NAV of Aditya Birla Sun Life Medium Term Plan?
The NAV of Aditya Birla Sun Life Medium Term Plan (Regular · IDCW) was ₹16.5810 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does Aditya Birla Sun Life Medium Term Plan have?
Aditya Birla Sun Life Medium Term Plan has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Half Yearly; Direct · IDCW; Direct · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · IDCW; Regular · IDCW Quarterly.
What is the expense ratio of Aditya Birla Sun Life Medium Term Plan?
The Regular · IDCW plan of Aditya Birla Sun Life Medium Term Plan has an expense ratio of 1.55%.
What is the fund size (AUM) of Aditya Birla Sun Life Medium Term Plan?
Aditya Birla Sun Life Medium Term Plan manages ₹3,125.67 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Medium Term Plan delivered?
Aditya Birla Sun Life Medium Term Plan returned +0.50% over 1Y, +2.58% a year over 3Y, +4.95% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Medium Term Plan?
Aditya Birla Sun Life Medium Term Plan: 1% if redeemed within 1 year, nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Medium Term Plan?
The minimum first investment in Aditya Birla Sun Life Medium Term Plan is ₹1,000, and ₹1,000 after that.
How risky is Aditya Birla Sun Life Medium Term Plan?
Aditya Birla Sun Life Medium Term Plan is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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