NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Medium Term Fund - Direct (G) |
|---|---|
| Fund Type | Debt |
| Risk | Moderately High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.83% |
| NAV | ₹48.03 (25 Sept 2026) |
| Fund Size | ₹3,357.69 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Aditya Birla SL Medium Term Fund - Direct (G) |
|---|---|
| 1M | 0.17% |
| 3M | 1.40% |
| 6M | 4.29% |
| 1Y | 8.93% |
| 3Y | 10.49% |
| 5Y | 12.65% |
| Since Inception | 9.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Medium Term Fund - Direct (G) |
|---|---|
| Alpha | 4.88 |
| Beta | 0.01 |
| Sharpe | 2.35 |
| Standard Deviation | 0.60 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Medium Term Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 35.53% |
| Top 10 Holdings | 51.32% |
| Portfolio Turnover | 1.17 |
| Equity | 4.30% |
| Debt | 91.14% |
| Cash | — |
Top Holdings
Aditya Birla SL Medium Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.22% | |
| 8.95% | |
| 5.92% | |
| 5.15% | |
| 4.29% | |
| 3.73% | |
| 3.25% | |
| 3.08% | |
| 2.91% | |
| 2.82% |
Fund Manager
| Fund Manager | Aditya Birla SL Medium Term Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Medium Term Fund - Direct (G) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Medium Term Fund |
| Benchmark | CRISIL Medium Duration Debt A-III Index |
| Launch Date | 01 Jan 2013 |

