Aditya Birla Sun Life Medium Term Fund - Direct Plan - GROWTH
Income/Debt Oriented Schemes - Medium Term Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01XA9
- Scheme Code: 119539
Latest NAV ₹48.00 As of 1 Oct 2026
1-Day Change -0.06% Based on NAV movement
3-Year Return +10.50% Annualised CAGR
Category Income/Debt Oriented Schemes - Medium Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹47.96 | ₹48.00 | +0.09% | +1.10% |
| 3M 1 Jul 2026 | ₹47.66 | ₹48.00 | +0.71% | +2.84% |
| 6M 31 Mar 2026 | ₹46.18 | ₹48.00 | +3.95% | +8.00% |
| 1Y 1 Oct 2025 | ₹44.27 | ₹48.00 | +8.42% | +8.43% |
| 3Y 29 Sep 2023 | ₹35.56 | ₹48.00 | +34.99% | +10.50% |
| 5Y 1 Oct 2021 | ₹26.49 | ₹48.00 | +81.21% | +12.63% |
| 10Y 30 Sep 2016 | ₹20.18 | ₹48.00 | +137.92% | +9.05% |
| ALL 2 Jan 2013 | ₹13.46 | ₹48.00 | +256.62% | +9.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.43% | +10.50% | +12.63% | +9.05% | +9.69% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Medium Term Fund - Direct Plan - GROWTH
- Scheme Code
- 119539
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN (Growth)
- INF209K01XA9
- Risk
- —