info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Income Fund - Growth - Direct Plan

★★★★★ monitor_heart Health Score: 58/100 · Average

Aditya Birla Sun Life Mutual Fund · Debt · Medium to Long Duration Fund

₹140.52

+0.07 (+0.05%) trending_up

AUM: ₹1,074 Cr

NAV updated about 2 months ago

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.06%

Exit Load

Nil

Fund Manager

Shravan Kumar Sreenivasula

Inception

Jan 2013

Benchmark

CRISIL Composite Bond Index

Sharpe Ratio

-1.67

Std Dev (1Y)

2.68%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.56%

3m

+1.29%

6m

+2.36%

1y

+4.82%

3y

+7.18%

5y

+5.76%

10y

+7.21%

since inception

+7.58%

rate_review TopFund's Take on Aditya Birla Sun Life Income Fund - Growth - Direct Plan

Aditya Birla Sun Life Income Fund - Growth - Direct Plan sits in the middle of the pack for Medium to Long Duration Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 58/100.

Cost: At 0.06%, the expense ratio is meaningfully cheaper — about 93% below the Medium to Long Duration Fund category average of 0.92% (based on 27 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.67 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.68% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Unspecified 100.07%

pie_chart Asset Allocation

Mutual Fund 99.83%
Reverse Repo 0.24%

info Fund Snapshot

Scheme Code 119657
ISIN INF209K01WY1
NAV Date 24 Jul 2026
AUM ₹1,074 Cr
Status Active

Frequently Asked Questions about Aditya Birla Sun Life Income Fund - Growth - Direct Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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