Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH
Income/Debt Oriented Schemes - Medium to Long Term Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01WY1
- Scheme Code: 119657
Latest NAV ₹139.78 As of 1 Oct 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +6.08% Annualised CAGR
Category Income/Debt Oriented Schemes - Medium to Long Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹140.59 | ₹139.78 | -0.58% | -6.80% |
| 3M 1 Jul 2026 | ₹140.97 | ₹139.78 | -0.85% | -3.33% |
| 6M 31 Mar 2026 | ₹135.76 | ₹139.78 | +2.96% | +5.95% |
| 1Y 1 Oct 2025 | ₹136.06 | ₹139.78 | +2.73% | +2.73% |
| 3Y 29 Sep 2023 | ₹117.06 | ₹139.78 | +19.41% | +6.08% |
| 5Y 1 Oct 2021 | ₹107.51 | ₹139.78 | +30.01% | +5.39% |
| 10Y 30 Sep 2016 | ₹73.97 | ₹139.78 | +88.97% | +6.57% |
| ALL 2 Jan 2013 | ₹51.92 | ₹139.78 | +169.23% | +7.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.73% | +6.08% | +5.39% | +6.57% | +7.47% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH
- Scheme Code
- 119657
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN (Growth)
- INF209K01WY1
- Risk
- —