Aditya Birla Sun Life Medium Term Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹43.7792 (as on 18 Sep 2026)
- Fund house: Aditya Birla Sun Life Mutual Fund
- Category: Debt Scheme - Medium Duration Fund
- Plan: Regular Plan
- Option: GROWTH
- Expense ratio: 1.55%
- Benchmark: CRISIL Medium Duration Debt A-III Index
- Riskometer: Moderately High Risk
- Inception: 23 Mar 2009
- 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
Returns as reported (CAGR)
- 1 year: 8.32%
- 3 years: 9.71%
- 5 years: 11.85%
- 10 years: 8.33%
- Since inception: 8.81%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.