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Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly
Debt
Moderately High Risk
Latest AUM
₹ 3,213.2 Cr.
NAV as on 03 aug, 2026
₹ 14.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly
Inception Date
25 Mar 2009
Lock In
No Lock-in
Risk
Principal at moderately high risk
Category Average Annual Returns
9.16
Portfolio Composition Analysis
Debt
93.34%
Cash
2.28%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Other
Financial
Entities
Industrials
Energy & Utilities
Materials
Consumer Staples
Healthcare
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 11.68% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 10.31% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 10.31% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 11.19% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 9.73% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 9.42% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 9.05% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 9.05% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 8.05% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 8.56% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.84% |
| Standard Deviation | 2.06% |
| Sortino Ratio | 3.62% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.76% | NA | 0.84% |
| 6 Months | 3.94% | NA | 4.74% |
| 9 Months | 6.66% | NA | 7.00% |
| 1 Year | 8.40% | 8.40% | 9.16% |
| 2 Years | 23.10% | 10.95% | 8.80% |
| 3 Years | 32.85% | 9.93% | 8.10% |
| 5 Years | 76.47% | 12.03% | 7.60% |
| 7 Years | 86.71% | 9.33% | NA |
| 10 Years | 125.27% | 8.46% | 7.69% |
Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 25 Mar 2009, the fund aims Income with capital growth over medium to long term. Investments in debt and money market instruments. It manages assets worth ₹3,213.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.55%.
Mohit Sharma has experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Sunaina da Cunha has experience Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Kotak Medium Term Fund Direct-growth | 1,795.7 | +0.30% | +2.92% | +3.72% | +7.59% | +9.07% | +7.62% |
| Kotak Medium Term Fund Direct-idcw | 1,795.7 | +0.30% | +2.92% | +3.72% | +7.59% | +9.07% | +7.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Regular-growth | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth | 6,465.5 | +0.16% | +2.92% | +3.94% | +6.57% | +7.90% | +6.90% |
| SBI Medium Duration Fund Regular-growth | 6,465.5 | +0.12% | +2.79% | +3.69% | +6.05% | +7.35% | +6.35% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,465.5 | +0.12% | +2.79% | +3.69% | +6.05% | +7.35% | +6.35% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,465.5 | +0.16% | +2.92% | +3.94% | +6.57% | +7.90% | +6.90% |
| ICICI Prudential Medium Term Bond Fund-growth | 5,492.2 | +0.09% | +2.71% | +3.74% | +6.98% | +7.89% | +6.82% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,492.2 | +0.15% | +2.88% | +4.08% | +7.68% | +8.57% | +7.52% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly | 5,492.2 | +0.09% | +2.71% | +3.74% | +6.98% | +7.89% | +6.82% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,492.2 | +0.15% | +2.88% | +4.08% | +7.68% | +8.57% | +7.52% |
| HDFC Medium Term Debt Fund Regular-growth | 3,640.7 | +0.25% | +2.58% | +3.65% | +5.91% | +7.31% | +6.22% |
| HDFC Medium Term Debt Fund Direct-growth | 3,640.7 | +0.30% | +2.75% | +3.97% | +6.60% | +8.02% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.87 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.23 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | ₹15.08 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | ₹14.48 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | ₹43.66 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | ₹16.58 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | ₹13.72 | +9.93% | +12.03% | — |
| Kotak Medium Term Fund Direct-growth | ₹27.46 | +9.07% | +7.62% | — |
| Kotak Medium Term Fund Direct-idcw | ₹27.47 | +9.07% | +7.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.10 |
| 31 Jul 2026 | ₹14.09 |
| 30 Jul 2026 | ₹14.08 |
| 29 Jul 2026 | ₹14.09 |
| 28 Jul 2026 | ₹14.09 |
| 27 Jul 2026 | ₹14.09 |
| 24 Jul 2026 | ₹14.06 |
| 23 Jul 2026 | ₹14.05 |
| 22 Jul 2026 | ₹14.06 |
| 21 Jul 2026 | ₹14.07 |
| 20 Jul 2026 | ₹14.06 |
| 17 Jul 2026 | ₹14.06 |
| 16 Jul 2026 | ₹14.06 |
| 15 Jul 2026 | ₹14.05 |
| 14 Jul 2026 | ₹14.03 |
| 13 Jul 2026 | ₹14.07 |
| 10 Jul 2026 | ₹14.07 |
| 09 Jul 2026 | ₹14.05 |
| 08 Jul 2026 | ₹14.04 |
| 07 Jul 2026 | ₹14.08 |
| 06 Jul 2026 | ₹14.09 |
| 03 Jul 2026 | ₹14.08 |
| 02 Jul 2026 | ₹14.07 |
| 01 Jul 2026 | ₹14.05 |
| 30 Jun 2026 | ₹14.05 |
| 29 Jun 2026 | ₹14.02 |
| 25 Jun 2026 | ₹13.99 |
| 24 Jun 2026 | ₹13.97 |
| 23 Jun 2026 | ₹13.96 |
| 22 Jun 2026 | ₹13.95 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,213.2 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly Returns Comparison
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Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly FAQ'S
- Sharpe Ratio: 1.84%
- Standard Deviation: 2.06%
- Sortino Ratio: 3.62%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly stand at approximately ₹ 3,213.2 crore.
The Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly has delivered the following short-term performance:
- 3 Months Return: 2.76%
- 6 Months Return: 3.94%
The historical growth of the Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 9.93%
- 5 Year CAGR: 12.03%
- Return Since Launch: 8.86%
The portfolio of Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly is distributed across different asset classes as follows:
- Debt Instruments: 93.34%
- Other Assets: 2.28%
The Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly is managed by Sunaina da Cunha, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly include:
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 11.68% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 10.31% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 10.31% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 11.19% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 9.73% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 9.42% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 9.05% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 9.05% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 8.05% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 8.56% of the portfolio
Major sector exposures in Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly are:
- Financial – accounts for 453.92% of the portfolio
- Entities – accounts for 270.59% of the portfolio
- Industrials – accounts for 119.50% of the portfolio
- Energy & Utilities – accounts for 86.55% of the portfolio
- Materials – accounts for 35.39% of the portfolio
