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Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
★★★★★ monitor_heart Health Score: 55/100 · AverageAditya Birla Sun Life Mutual Fund · Debt · Medium Duration
₹15.03
AUM: ₹3,213 Cr
NAV updated 8 days ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.83%
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Fund Manager
Mohit Sharma
Inception
Jan 2013
Benchmark
CRISIL Medium Duration Debt A-III Index
Sharpe Ratio
-0.66
Std Dev (1Y)
4.65%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.07%
3m
+2.39%
6m
+4.25%
1y
+9.26%
3y
+10.67%
5y
+12.86%
10y
+9.29%
since inception
+2.61%
rate_review TopFund's Take on Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW sits in the middle of the pack for Medium Duration funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 55/100.
Cost: At 0.83%, the expense ratio runs 19% above the Medium Duration category average of 0.7%. 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 -0.66 — 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 4.65% 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.
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info Fund Snapshot
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Frequently Asked Questions about Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW is ₹15.03. NAV is updated every business day after market close by AMFI.
1Y: 9.26% · 3Y CAGR: 10.67% · 5Y CAGR: 12.86%
The expense ratio is 0.83% per annum — the annual fee deducted from your investment to cover fund management costs.
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW is managed by Mohit Sharma at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW is a Medium Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW is ₹3,213 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.