Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectGrowth

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

Scheme code #119539 · Open Ended Schemes

₹47.9596

Latest NAV

01-09-2026

-0.00%

Day change

₹48.0998

52-week high

₹43.7663

52-week low

NAV history

Returns

1 month	0.26%
3 months	2.70%
6 months	3.60%
1 year (absolute)	9.58%
3 years (absolute)	35.30%
5 years (absolute)	82.08%
1Y CAGR	9.59%
3Y CAGR	10.60%
5Y CAGR	12.74%
Since inception CAGR	9.75%

Risk metrics

Volatility (1Y, annualized σ)	2.24%
Volatility (3Y, annualized σ)	2.34%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-12.65%
Sharpe ratio (1Y, rf=6%)	1.59
Sharpe ratio (3Y, rf=6%)	1.94

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF209K01XA9
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119539
Earliest NAV date	02-01-2013
Total NAV observations	3,300
History last refreshed	2026-09-02 13:38:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.