Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 119657

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

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

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

Latest NAV (2026-11-09)
₹140.6144
AMFI Code / ISIN
119657 / INF209K01WY1
Category Peer Standing
#38 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
+2.87% p.a.
3Y CAGR
+6.16% p.a.
5Y CAGR
+5.43% p.a.
10Y CAGR
+6.49% p.a.
Since Inception CAGR
+7.46% p.a.
Sortino Ratio (3Y)
-0.21
Sharpe Ratio (3Y)
-0.15
Calmar Ratio
0.60
Annualized Volatility (3Y)
+2.25%
Maximum Drawdown
-10.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.72% / +7.83% / +7.71%

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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