Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 133445

Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW

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

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

Latest NAV (2026-11-09)
₹11.6362
AMFI Code / ISIN
133445 / INF209KA1WJ6
Category Peer Standing
#74 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2015-02-24 to 2026-11-09 (2,834 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
-2.67% p.a.
3Y CAGR
-0.47% p.a.
5Y CAGR
-1.43% p.a.
10Y CAGR
+0.02% p.a.
Since Inception CAGR
+1.31% p.a.
Sortino Ratio (3Y)
-1.12
Sharpe Ratio (3Y)
-1.08
Calmar Ratio
-0.04
Annualized Volatility (3Y)
+6.43%
Maximum Drawdown
-12.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.77% / +1.30% / +1.57%

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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