Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 111804

Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2019-04-04)
₹22.1442
AMFI Code / ISIN
111804 / INF209K01660
Category Peer Standing
#46 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2009-03-26 to 2019-04-04 (2,414 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.69% p.a.
3Y CAGR
+6.84% p.a.
5Y CAGR
+8.43% p.a.
10Y CAGR
+8.25% p.a.
Since Inception CAGR
+8.25% p.a.
Sortino Ratio (3Y)
0.27
Sharpe Ratio (3Y)
0.21
Calmar Ratio
2.84
Annualized Volatility (3Y)
+1.61%
Maximum Drawdown
-2.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.91% / +9.71% / +9.87%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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