Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 119539

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

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

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

Latest NAV (2026-11-09)
₹48.3321
AMFI Code / ISIN
119539 / INF209K01XA9
Category Peer Standing
#1 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,347 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
+8.17% p.a.
3Y CAGR
+10.54% p.a.
5Y CAGR
+12.67% p.a.
10Y CAGR
+9.01% p.a.
Since Inception CAGR
+9.67% p.a.
Sortino Ratio (3Y)
4.59
Sharpe Ratio (3Y)
1.73
Calmar Ratio
0.83
Annualized Volatility (3Y)
+2.34%
Maximum Drawdown
-12.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.89% / +9.47% / +8.93%

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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