← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4, two pages.
InvestVerdict

Aditya Birla Sun Life Medium Term Plan

Direct Plan · GROWTH · Medium Duration · Scheme code 119539

NAV₹47.9888as on 27 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryMedium Duration
Plan & optionDirect · GROWTH
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.292.783.61 9.4510.6312.77 10.139.169.76
Medium Duration
category median		 ——— 7.107.536.81 —7.65—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 5.6% 0.74 1.43 — — -12.6% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

791792783782014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-4%-9%-13%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
611 -8.8% 10.1% 26.6% 8%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Aditya Birla Sun Life Medium Term Plan

Direct Plan · GROWTH

Allocation

By asset

Debt93.08%
REITs / InvITs4.38%
Cash & Equivalents2.28%
AIF Units0.26%

By market cap

Mid Cap0.66%
Small Cap0.92%
Unclassified96.15%

Concentration

Number of stocks78
Top 5 stocks25.95%
Top 10 stocks39.60%
Top 20 stocks59.51%
Largest holding10.31%
Largest sectorSovereign 19.13%
Effective stocks35.0
Cash2.28%
InvestVerdict

Aditya Birla Sun Life Medium Term Plan

Direct Plan · GROWTH · holdings

Top 18 holdings

#CompanySector% of fund
1— Sovereign10.31%
2— CRISIL AAA4.78%
3— ICRA AAA3.90%
4— ICRA AAA3.54%
5— CRISIL AA+3.42%
6— ICRA AAA3.13%
7— ICRA A+2.78%
8— CRISIL A+2.61%
9— CRISIL AA2.56%
10— CRISIL AA2.56%
11— CARE A+2.24%
12— ICRA AA+2.17%
13— CRISIL AA2.11%
14— ICRA A-2.10%
15— Sovereign1.97%
16— ICRA AA+1.88%
17— ICRA AA1.87%
18— ICRA AA+1.87%

Sector split

Sovereign — 19.1%ICRA AAA — 18.5%CRISIL AA — 8.3%ICRA AA — 7.5%CRISIL AAA — 6.9%ICRA AA+ — 5.9%CARE A+ — 4.8%CRISIL A+ — 4.3%CRISIL AA+ — 3.4%Other — 21.3%Sovereign19.1%ICRA AAA18.5%CRISIL AA8.3%ICRA AA7.5%CRISIL AAA6.9%ICRA AA+5.9%CARE A+4.8%CRISIL A+4.3%CRISIL AA+3.4%Other21.3%
Sovereign19.13%
ICRA AAA18.53%
CRISIL AA8.33%
ICRA AA7.50%
CRISIL AAA6.91%
ICRA AA+5.92%
CARE A+4.76%
CRISIL A+4.27%
CRISIL AA+3.42%
CRISIL AA-2.88%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹800,957 ₹200,957 11.51%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.