Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment

Fund Details

NAV 13.2273

Sub-Type Medium Duration

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 16.75

Fund Size(in Crores) 2863.79

Fund Performance

1 Month -0.05%

3 Month 1.47%

6 Month 2.95%

1 Year 10.64%

3 Year 9.27%

5 Year 11.79%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.25%) Market Cap Small Cap 33.7 Large Cap 13.69 Mid Cap 46.86 Top Sectors Services 23.6 Financial 20.47 Capital Goods 9.6 Healthcare 9.49 Automobile 6.95 Construction 6.56 Consumer Staples 4.62 Energy 3.22 Textiles 2.57 Technology 2.43 Metals & Mining 2.16 Insurance 1.37 Consumer Discretionary 0.65 Communication 0.56 Top Holding Allied Blenders And Distillers 0.6 Motilal Oswal Financial Services 2.48 CAMS 0.92 HDFC AMC 1.43 Hero Motocorp 2.49 Travel Food Services 0.87 Siemens Energy India 0.74 Nippon Life India Asset Management 2.17 Jain Resource Recycling 1.2 K.P.R. Mill 1.45 Radico Khaitan 1.16 Hindustan Petroleum Corporation 2.48 Delhivery 1.24 Ola Electric Mobility 0.5 Acutaas Chemicals 1.15 Ather Energy 1.34 LIC Housing Fin. 0.58 India Shelter Finance Corporation 0.37 APL Apollo Tubes 0.96 Edelweiss Financial Services 1.22 Lemon Tree Hotels 1.35 CarTrade Tech 1.24 Sundaram Finance 1.23 Saregama India 0.3 ITC Hotels 2.16 ICICI Lombard Gen. Insurance 1.37 Aadhar Housing Fin 0.35 UNO Minda 2.42 Marico 2.37 Dr. Lal Pathlabs 0.45 Tips Industries 0.51 IDFC First Bank 2.16 360 One Wam 0.87 Urban Company (UrbanClap) 0.06 Afcons Infrastructure 0.28 ASK Automotive 0.2 GMR Airports 2.52 Aditya Birla Capital 1.63 Glaxosmithkline Pharma 0.67 Alivus Life Sciences 0.29 Vishal Mega Mart 1.91 JB Chemicals 1.19 Apar Industries 0.43 PNB Housing Finance 1 Manappuram Finance 0.3 Hitachi Energy India 2.37 Fortis Healthcare 2.4 Rainbow Children's 1.1 PB Fintech 2.42 Ethos 0.87 Angel One 0.82 Syrma SGS Technology 1.21 Piramal Pharma 1.23 RBL Bank 0.54 Cummins India 2.47 One97 Communications 2.49 Schaeffler India 2.16 Max Financial Services 0.58 Oswal Pumps 0.38 LG Electronics India 0.65 Indegene 1.01 The Phoenix Mills 2.42 Physicswallah 1.6 KPIT Technologies 2.43 Swiggy 2.38 NBCC (India) 1.34 Honeywell Automation India 1.01 Bharti Hexacom 0.56 Muthoot Finance 2.4 Aavas Financiers 0.34 MCX 2.43 Gokaldas Exports 1.12 V2 Retail 0.91

Debt & Others (5.75%) Sector Allocation Net Payables -2.93 Repo 8.68 Debt Credit Ratings Debt Category Others 5.75

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.57%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Sunaina da Cunha

Education Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.

Experience Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.

Mohit Sharma

Education Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

Experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2009-03-25

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.