Markets / Mutual funds / Medium Duration

Aditya Birla Sun Life Medium Term Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Debt fund · Direct plan · Growth

Medium DurationDirect · Growth

NAV · 6 Nov 2026

₹48.2595 ▼ 0.05%

Aditya Birla Sun Life Mutual Fund

Fund size₹3,308 crJuly - September 2026

1-month range₹47.77 – 48.28

1 year+8.04%rank 1 of 12

Expense ratio0.83%direct plan, a year

5 years+12.71%a year

What the fund does

Debt fund in the Medium Duration category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+0.76%avg 0.8%

1 month

+0.45%avg 0.4%

3 months

+0.55%avg 0.2%

6 months

+3.41%avg 2.9%

This year

+7.23%avg 4.6%

1 year

+8.04%avg 5.3% · #1/12

3 years (a year)

+10.58%avg 8.0% · #1/12

5 years (a year)

+12.71%avg 7.2% · #1/11

Bars: this plan; the thin mark is the Medium Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.3
2025	+1.1	+2.5	+1.1	+1.4	+1.4	+0.3	+0.7	+0.1	+0.9	+1.0	+0.7	+0.2
2026	+1.8	+1.0	-0.3	+0.7	+0.4	+2.1	+0.4	+0.3	+0.1	-0.3	+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings7375 lines in all

Top 10 holdings34.5%of the fund

Debt77.9%bonds, government securities

Money market2.9%CDs, CPs, treasury bills

Where the money is

Equity 1.2%Debt 77.9%Money market 2.9%Cash & others 18.0%

Credit quality (debt and money market)

AAA

18.9%

AA-

15.4%

Sovereign

14.7%

AA+

14.1%

10.0%

A1+

2.9%

A+

2.6%

A-

2.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	77.9%	89.6%	-11.68
Money market	2.9%	0.0%	+2.91
Cash & others	18.0%	9.2%	+8.78

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 2

Holding	Sector / type	% of fund
Nexus Select Trust INE0NDH25011	Realty	0.90%
Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028	–	0.27%

Bonds, money market and cash 73

Holding	Sector / type	% of fund
TREPS	–	12.05%
Government of India (11/05/2036) IN0020260025	Sovereign	7.15%
7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** INE261F08ER0	ICRA AAA	3.66%
Government of India (15/04/2065) IN0020250018	Sovereign	3.46%
6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** INE261F08EP4	ICRA AAA	3.34%
9.25% Hinduja Leyland Finance Ltd. (09/07/2031) INE146O08399	CRISIL AA+	3.25%
8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** INE121A08PY9	ICRA AA+	3.05%
HDFC Bank Ltd. (15/01/2027) # INE040A16KD9	CARE A1+	2.91%
9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** INE04VS07495	ICRA A+	2.64%
Net Receivable / Payable	–	2.61%
5.00% GMR Airports Ltd. (13/02/2027) ** INE776C08083	CRISIL AA-	2.52%
Jubilant Bevco Ltd. (31/05/2028) (ZCB) INE1D4P08019	CRISIL AA	2.47%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** INE02PE08036	CRISIL AA	2.46%
9.50% Kogta Financial (India) Ltd. (30/10/2027) ** INE192U07376	CARE AA-	2.13%
11.46% Gaursons India Pvt. Ltd. (26/12/2028) ** INE1BEC07011	ICRA A-	2.01%
8.00% Adani Power Ltd. (27/01/2028) ** INE814H07190	IND AA+	2.01%
8.32% Hero Housing Finance Ltd. (30/08/2027) ** INE800X07097	ICRA AA+	1.78%
9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** INE918K07PW3	CARE AA	1.73%
8.50% SIS Ltd. (26/03/2028) ** INE285J07058	CRISIL AA-	1.71%
5.00% GMR Airports Ltd. (13/08/2028) ** INE776C08075	CRISIL AA-	1.59%
8.45% Adani Airport Holdings Ltd. (12/02/2029) ** INE0GCN07054	IND AA-	1.53%
9.10% SK Finance Ltd. (10/08/2029) ** INE124N07820	IND AA-	1.52%
7.44% National Bank for Agriculture and Rural Development (17/07/2029) INE261F08EU4	ICRA AAA	1.47%
7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** INE031A08AC8	CARE AAA	1.46%
7.66% National Bank for Financing Infrastructure and Development (16/06/2036) INE0KUG08159	ICRA AAA	1.46%
6.64% Power Finance Corporation Ltd. (15/07/2030) ** INE134E08NR3	ICRA AAA	1.43%
7.12% Housing and Urban Development Corporation Ltd. (26/12/2034) ** INE031A08921	ICRA AAA	1.42%
8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** INE401Y07027	CARE AA+	1.37%
9.40% 360 One Prime Ltd. (04/03/2027) INE248U07FU9	ICRA AA	1.34%
9.40% Vedanta Ltd. (20/02/2027) INE205A08038	ICRA AA+	1.34%
14.60% IKF Finance Ltd. (28/04/2028) (FRN) ** INE859C08103	CARE AA-	1.27%
6.59% Power Finance Corporation Ltd. (15/10/2030) ** INE134E08NU7	ICRA AAA	1.14%
5.02% GMR Airports Ltd. (09/09/2029) ** INE776C08091	CRISIL AA-	1.03%
IRB Invit Fund INE183W23014	Transport Infrastructure	1.00%
5.49% Adani Airport Holdings Ltd. (08/09/2028) ** INE0GCN07047	CRISIL AA-	0.93%
6.27% IKF Finance Ltd. (12/08/2027) ** INE859C07246	CARE AA-	0.89%
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** INE033L07IU8	ICRA AAA	0.87%
IndiGrid Infrastructure Trust INE219X23014	Power	0.77%
8.95% Vedanta Ltd. (16/03/2029) ** INE205A08095	CRISIL AA+	0.75%
7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** INE831R07557	ICRA AAA	0.74%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	0.74%
8.73% Eris Lifesciences Ltd. (07/12/2026) ** INE406M08011	IND AA	0.71%
8.73% Eris Lifesciences Ltd. (07/06/2027) ** INE406M08029	IND AA	0.71%
Embassy Office Parks Reit INE041025011	Realty	0.62%
9.35% Delhi International Airport Ltd. (22/08/2030) ** INE657H08035	ICRA AA	0.60%
State Government Securities (23/03/2035) IN3320220160	Sovereign	0.59%
8.20% Adani Power Ltd. (25/01/2029) ** INE814H07208	IND AA+	0.59%
State Government Securities (25/05/2035) IN2920220026	Sovereign	0.54%
6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** INE053F08494	ICRA AAA	0.52%
State Government Securities (03/09/2035) IN1220250105	Sovereign	0.44%
7.85% Bharti Telecom Ltd. (20/03/2029) INE403D08322	CRISIL AAA	0.44%
6.85% National Bank for Agriculture and Rural Development (19/01/2029) INE261F08EQ2	ICRA AAA	0.44%
State Government Securities (27/03/2035) IN1620230426	Sovereign	0.43%
State Government Securities (01/06/2034) IN1020220167	Sovereign	0.39%
State Government Securities (09/02/2035) IN1920210359	Sovereign	0.38%
8.34% Vertis Infrastructure Trust (18/01/2027) ** INE0KXY07034	CRISIL AAA	0.37%
Government of India (23/05/2036) IN0020220029	Sovereign	0.30%
9.25% SK Finance Ltd. (24/10/2027) ** INE124N07762	ICRA AA-	0.30%
State Government Securities (02/05/2034) IN1220240023	Sovereign	0.29%
State Government Securities (24/02/2035) IN3720200051	Sovereign	0.28%
Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	0.23%
Government of India (18/05/2066) IN0020260033	Sovereign	0.15%
7.35% REC Ltd. (31/07/2034) ** INE020B08FE4	CRISIL AAA	0.15%
State Government Securities (18/03/2035) IN3120250847	Sovereign	0.13%
Government of India (08/04/2034) IN0020240019	Sovereign	0.06%
State Government Securities (26/02/2028) IN1920190189	Sovereign	0.05%
State Government Securities (26/12/2028) IN2220180052	Sovereign	0.03%
8.37% REC Ltd. (07/12/2028) ** INE020B08BH6	CRISIL AAA	0.03%
Government of India (08/01/2028) IN0020170174	Sovereign	0.01%
State Government Securities (18/02/2028) IN2220190127	Sovereign	0.01%
State Government Securities (06/05/2027) IN1020200110	Sovereign	0.01%
Government of India (14/01/2029) IN0020180454	Sovereign	0.01%
State Government Securities (24/10/2028) IN3320180067	Sovereign	0.01%

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From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.3%yearly, from daily NAVs

Worst fall-11.98%30 Sept 2019 → 30 Apr 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹3,308 cr across all plans · this plan ₹1,596 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Debt · Medium Duration
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.83% · Regular 1.55% (5 Nov 2026)
Scheme code (AMFI)	119539
ISIN	INF209K01XA9
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹18.3847	+1.56%
Direct · IDCW	₹14.8578	+2.80%
Direct · IDCW	₹14.4273	+2.72%
Regular · Growth	₹43.9416	+7.24%
Regular · IDCW	₹13.6420	+1.95%
Regular · IDCW	₹13.8609	+2.02%
Regular · IDCW	₹16.6824	+0.81%

Top Medium Duration funds (direct plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Medium Term Fund	+8.04%	+10.58%
Kotak Medium Term Fund	+5.79%	+8.81%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)	+5.48%	+8.45%
ICICI Prudential Medium Term Fund	+6.45%	+8.39%
Kotak Medium Term Fund	+4.09%	+8.22%
HDFC Medium Term Fund	+5.81%	+7.86%
HSBC Medium Term Fund	+4.96%	+7.75%
SBI MEDIUM TERM FUND	+5.70%	+7.65%

All Medium Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Medium Term Fund - Direct Plan - Growth today?

₹48.2595 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Medium Term Fund - Direct Plan - Growth?

1 year: 8.04%, 3 years: 10.58% a year, 5 years: 12.71% a year

How does Aditya Birla Sun Life Medium Term Fund rank in its category?

1 of 12 Medium Duration funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.