Aditya Birla Sun Life Medium Term Fund - Direct Plan - GROWTH

Aditya Birla Sun Life · Medium Term Fund · Debt · #119539

NAV history

Latest NAV12 Oct 2026

₹47.95

Aditya Birla Sun Life Medium Term Fund - Direct Plan - GROWTH returns by holding period
1 Day	-0.15%
1 Month	-0.17%
6 Month	+3.11%
1 Year CAGR	+7.85%
3 Year CAGR	+10.50%
5 Year CAGR	+12.58%
10 Year CAGR	+8.97%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.85%
AUM · April - June 2026: ₹3,126 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Medium Term Fund - Direct Plan - GrowthICICI Prudential · #120670	Medium Term Fund	₹53.66	-0.16%	-0.23%	+3.02%	+6.11%	+8.30%	+7.30%	+7.76%
2	Axis Medium Term Fund - Direct Plan - Growth OptionAxis · #120475	Medium Term Fund	₹33.28	-0.17%	-0.25%	+3.00%	+5.63%	+8.25%	+7.22%	+7.68%
3	Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionNippon India · #130050	Medium Term Fund	₹18.36	-0.17%	-0.06%	+2.84%	+5.34%	+8.35%	+6.78%	+3.53%
4	HDFC Medium Term Fund - Direct Plan - Growth OptionHDFC · #119081	Medium Term Fund	₹65.99	-0.10%	-0.04%	+3.14%	+5.77%	+7.83%	+6.72%	+7.37%
5	SBI MEDIUM TERM FUND - Direct Plan - GrowthSBI · #119824	Medium Term Fund	₹59.51	-0.19%	-0.42%	+3.05%	+5.57%	+7.60%	+6.72%	+7.97%
6	DSP Medium Term Fund - Direct Plan - GrowthDSP · #118924	Medium Term Fund	₹91.69	-0.22%	-0.64%	+1.94%	+3.47%	+6.94%	+6.05%	+5.85%
7	Bandhan Medium Term Fund - Direct Plan - GrowthBandhan · #118401	Medium Term Fund	₹53.42	-0.03%	+0.18%	+3.24%	+5.41%	+7.60%	+6.03%	+6.85%
8	Invesco India Medium Term Fund - Direct Plan - GrowthInvesco · #149011	Medium Term Fund	₹1,350.70	-0.21%	-0.66%	+2.11%	+3.73%	+6.95%	+5.89%	—

More funds from Aditya Birla Sun Life

Other Aditya Birla Sun Life schemes ranked by 5-year CAGR. View all Aditya Birla Sun Life funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Gold ETFAditya Birla Sun Life · #115127	Gold	₹129.24	-0.81%	-2.55%	-1.40%	+18.88%	+35.26%	+24.65%	+16.22%
2	Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTHAditya Birla Sun Life · #120546	Gold	₹44.27	-0.88%	-3.04%	-1.84%	+17.98%	+35.03%	+24.36%	+15.95%
3	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #147844	Sectoral/ Thematic	₹37.65	-0.26%	-4.73%	-3.98%	+2.87%	+16.88%	+20.21%	—
4	Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life · #149291	FoF (Overseas)	₹24.12	-1.44%	+4.30%	+24.96%	+33.88%	+31.99%	+19.24%	—
5	Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119514	Sectoral/ Thematic	₹116.61	+0.33%	-2.77%	+9.58%	+11.30%	+15.51%	+16.46%	+14.76%
6	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTHAditya Birla Sun Life · #132009	FoF (Overseas)	₹47.96	-0.63%	+2.99%	+14.82%	+20.39%	+23.27%	+14.47%	+10.41%
7	Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life · #132010	FoF (Overseas)	₹47.99	-0.63%	+2.99%	+14.82%	+20.39%	+23.26%	+14.47%	+10.41%
8	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #133516	Sectoral/ Thematic	₹42.58	+0.88%	-4.19%	+14.46%	+18.24%	+19.70%	+13.77%	+13.41%