Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 119655

Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹13.9303
AMFI Code / ISIN
119655 / INF209K01R13
Category Peer Standing
#96 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long 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
-2.23% p.a.
3Y CAGR
-0.05% p.a.
5Y CAGR
-0.62% p.a.
10Y CAGR
+0.04% p.a.
Since Inception CAGR
+0.77% p.a.
Sortino Ratio (3Y)
-1.93
Sharpe Ratio (3Y)
-1.76
Calmar Ratio
-0.00
Annualized Volatility (3Y)
+3.73%
Maximum Drawdown
-13.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.92% / +0.86% / +0.86%

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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