Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 133446

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

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

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

Latest NAV (2026-11-09)
₹12.4751
AMFI Code / ISIN
133446 / INF209KA1WL2
Category Peer Standing
#70 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2015-02-25 to 2026-11-09 (2,833 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
-2.25% p.a.
3Y CAGR
-0.04% p.a.
5Y CAGR
-1.01% p.a.
10Y CAGR
+0.58% p.a.
Since Inception CAGR
+1.91% p.a.
Sortino Ratio (3Y)
-1.05
Sharpe Ratio (3Y)
-1.02
Calmar Ratio
-0.00
Annualized Volatility (3Y)
+6.43%
Maximum Drawdown
-11.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.36% / +1.88% / +2.14%

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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