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

Fund Details

NAV 14.0502

Sub-Type Medium Duration

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 16.96

Fund Size(in Crores) 3069.79

Fund Performance

1 Month 0.52%

3 Month 3.06%

6 Month 4.93%

1 Year 10.22%

3 Year 9.99%

5 Year 11.97%

Know This Fund

As on 12 Mar 2026

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

Equity (98.49%) Market Cap Mid Cap 22.73 Large Cap 57.99 Small Cap 17.77 Top Sectors Financial 28.3 Automobile 10.94 Technology 8.76 Consumer Staples 6.13 Healthcare 5.96 Metals & Mining 5.95 Energy 4.36 Services 4.34 Consumer Discretionary 4.22 Chemicals 4.12 Capital Goods 3.98 Construction 3.56 Insurance 3.36 Communication 2.32 Materials 1.67 Others 0.52 Top Holding GMR Airports 1.04 Sai Life Sciences 0.44 SRF 1.17 Godrej Consumer 2.05 Avenue Supermarts 1.1 Exide Industries 1.09 Onesource Specialty Pharma 0.26 HCL Technologies 2.26 SBFC Finance 0.62 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.28 Tech Mahindra 1.52 Angel One 0.88 Tube Investments Of India 0.39 Tata Consumer Products 1.53 PI Industries 0.48 Hindustan Petroleum Corporation 1.21 Sona BLW Precision Forgings 1.48 Dr. Lal Pathlabs 0.94 ZF Commercial 0.83 V-Guard Industries 0.97 Ather Energy 1.41 Jindal Steel 1.71 Bharti Airtel 2.04 AU Small Finance Bank 1.05 Shriram Finance 0.86 Cummins India 0.84 CreditAccess Grameen 0.39 Persistent Systems 1.27 Cholamandalam Investment and Finance Company 1.02 Honeywell Automation India 0.31 Aditya Birla Capital 0.09 Lenskart Solutions 1.68 Sumitomo Chemical India 0.55 Reliance Industries 3.16 State Bank of India 3 Hindalco Industries 2.06 Atul 1.08 Metropolis Healthcare 0.53 Sobha 0.54 United Spirits 1.21 Larsen & Toubro 1.73 Max Financial Services 1.04 Sun Pharmaceutical Industries 1.1 SBI Life Insurance Company 1.85 APL Apollo Tubes 1.15 Eternal 0.98 Apollo Hospitals Enterprise 1.4 Mahindra & Mahindra 1.8 Amagi Media Labs 0.53 Grasim Industries 1.2 Meesho 0.97 CG Power 1.15 Radico Khaitan 1.33 Others 0.52 Maruti Suzuki India 1.65 H.G. Infra Engineering 0.26 R R Kabel 1.04 Mankind Pharma 1.22 Whirlpool Of India 0.53 ICICI Lombard Gen. Insurance 1.51 Bajaj Auto 1.23 HDFC Bank 3.89 Infosys 3.18 Asian Paints 0.47 Bajaj Finserv 1.59 Happy Forgings 0.22 Adani Ports and Special Economic Zone 0.93 Bharat Forge 2.14 Solara Active Pharma Sciences 0.08 Vinati Organics 0.85 Axis Bank 1.92 Vedant Fashions 0.36 Welspun Corp 0.8 ICICI Bank 6.48 The Federal Bank 1.67 Havells India 0.59 Kotak Mahindra Bank 3.8

Debt & Others (1.51%) Sector Allocation Cash 0 Net Receivables 0 Reverse Repo 1.51 Debt Credit Ratings Debt Category Others 1.51

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.56%

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..

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).

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 435493.47

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.