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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 63/100 · Average

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)13.21%
  • Expense ratio (20%)1.2%
  • AUM (15%)₹6,925 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Aditya Birla Sun Life Mutual Fund · Equity · Value Oriented

₹152.92

+52.33 (+52.01%)

AUM: ₹6,924 Cr

NAV updated 12 days ago

Plan

Direct

Option

Idcw

Risk

Very High

Expense Ratio

1.2%

Exit Load

Exit load of 1%, if redeemed within 90 days.

Fund Manager

Mahesh Patil, Milind Bafna

Inception

Jan 2013

Benchmark

NIFTY 500 Total Return Index

Sharpe Ratio

-5.24

Std Dev (1Y)

1.36%

Historical Returns (CAGR)

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

1m

-2.41%

3m

+1.54%

6m

+14.35%

1y

+10.2%

3y

+13.21%

5y

+13.75%

10y

+12.34%

since inception

+0.04%

TopFund's Take on Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW

Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW sits in the middle of the pack for Value Oriented 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 63/100.

Cost: At 1.2%, the expense ratio runs 20% above the Value Oriented category average of 1.0%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -5.24 — 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 1.36% is on the lower side for a Value Oriented fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

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.

Sector Allocation

Asset Allocation

Equity 97.52%
Repo 1.49%
Cash Margin 1.08%
Futures 0.47%

Frequently Asked Questions about Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW

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

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