Aditya Birla Sun Life Medium Term Plan Regular-IDCW

Fund Details

NAV 16.5813

Sub-Type Medium Duration

Rating Not Rated

Min. SIP Amount ₹1000.0

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 (97.81%) Market Cap Large Cap 85.8 Small Cap 2.29 Mid Cap 9.73 Top Sectors Financial 28.89 Energy 11.42 Services 11.13 Automobile 10.08 Technology 8.94 Communication 6.05 Healthcare 5.49 Consumer Staples 4.06 Construction 3.33 Insurance 3.23 Materials 2.12 Chemicals 2.03 Capital Goods 1.04 Top Holding Tata Consumer Products 1.11 Interglobe Aviation 2.52 Kotak Mahindra Bank 3.11 Tech Mahindra 2.67 State Bank of India 3.77 Oil India 1.74 SBI Life Insurance Company 3.23 NTPC 1.89 Jubilant FoodWorks 1.04 Avenue Supermarts 3.05 Craftsman Automation 2.26 Sun Pharmaceutical Industries 3.57 Bharat Petroleum Corporation 3.12 Colgate-Palmolive (India) 0.96 TVS Motor Company - Pref. Shares 0.03 Ultratech Cement 2.12 Mahindra & Mahindra 3 Info Edge (India) 0.92 PI Industries 2.03 Kei Industries 1.04 Bajaj Auto 1.88 Trent 1.82 Swiggy 1.78 TVS Motor Company 2.9 Reliance Industries 4.67 Infosys 4.91 ICICI Bank 8.89 Marico 2 Larsen & Toubro 3.33 Bharti Airtel 6.05 HCL Technologies 1.37 Dr. Reddy's Laboratories 1.91 HDFC Bank 9.44 Axis Bank 3.68

Debt & Others (2.19%) Sector Allocation Cash/Net Current Assets 0.82 Repo 1.36 Debt Credit Ratings Debt Category Others 2.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% 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

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).

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..

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.