Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly

Fund Details

NAV 13.6364

Sub-Type Medium Duration

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 16.74

Fund Size(in Crores) 2863.79

Fund Performance

1 Month 0.11%

3 Month 1.73%

6 Month 3.14%

1 Year 10.87%

3 Year 9.33%

5 Year 11.82%

Know This Fund

As on 22 Dec 2025

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

Equity (13.11%) Market Cap Mid Cap 1.28 Large Cap 11.83 Top Sectors Financial 5.06 Energy 1.5 Automobile 1.35 Technology 1.27 Consumer Staples 0.87 Healthcare 0.61 Communication 0.6 Materials 0.53 Construction 0.45 Metals & Mining 0.43 Consumer Discretionary 0.19 Insurance 0.18 Chemicals 0.05 Services 0.02 Top Holding Cipla 0.1 Dr. Reddy's Laboratories 0.09 Apollo Hospitals Enterprise 0.09 Larsen & Toubro 0.45 Bajaj Finserv 0.15 HCL Technologies 0.2 SBI Life Insurance Company 0.1 Grasim Industries 0.13 NTPC 0.18 JSW Steel 0.13 Infosys 0.57 Indusind Bank 0.08 Bharti Airtel 0.6 Ultratech Cement 0.16 Asian Paints 0.15 AU Small Finance Bank 1.04 Reliance Industries 1.06 Britannia Industries 0.08 Axis Bank 0.36 Tata Motors 0.07 Nestle India 0.11 Coal India 0.09 Sun Pharmaceutical Industries 0.23 Tata Motors Passenger Vehicles 0.08 Tata Consultancy 0.41 ICICI Bank 0.98 State Bank of India 0.44 HDFC Bank 1.4 UPL 0.05 Bajaj Finance 0.33 Hero Motocorp 0.09 ITC Hotels 0.02 Divi's Laboratories 0.1 Bajaj Auto 0.14 Kotak Mahindra Bank 0.28 HDFC Life Insurance 0.08 ONGC 0.11 Hindalco Industries 0.14 ITC 0.33 Tata Consumer Products 0.09 Tata Steel 0.16 Hindustan Unilever 0.26 Wipro 0.09 Titan Company 0.19 Eicher Motors 0.12 Mahindra & Mahindra 0.43 Maruti Suzuki India 0.42 Power Grid Corporation Of India 0.15

Debt & Others (86.89%) Sector Allocation Infrastructure Investment Trust 1.19 Debenture 24.53 Net Current Assets 1.36 Debt Credit Ratings AA 26.74 A+ 16.29 SOV 13.17 AA+ 8.25 AAA 7.45 Debt Category Vedanta 0.44 Others 5.08 Truhome Finance 2.79 Telangana State Industrial Infrastructure Corporation 0.68

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

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

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).

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.

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.