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Fund Overview of Aditya Birla Sun Life Medium Term Plan Regular-idcw
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₹3,127.3 CrAUM
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₹16.37NAV
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1.54%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Medium Term Plan Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.92% | NA | 0.84% |
| 6 Months | 4.83% | NA | 4.74% |
| 1 Year | 8.07% | 8.07% | 9.16% |
| 2 Years | 23.08% | 10.94% | 8.80% |
| 3 Years | 31.89% | 9.67% | 8.10% |
| 5 Years | 75.28% | 11.88% | 7.60% |
| 7 Years | 87.77% | 9.42% | NA |
| 10 Years | 126.76% | 8.53% | 7.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Medium Term Plan Regular-idcw with other mutual funds in the same category
Aditya Birla Sun Life Medium Term Plan Regular-idcw
Aditya Birla Sun Life Medium Term Plan Direct-growth
Aditya Birla Sun Life Medium Term Plan Direct-idcw
Asset Allocation
debt instruments
91.57%other assets or cash equivalents
4.04%Aditya Birla Sun Life Medium Term Plan Regular-idcw 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 ₹3,127.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.54%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Medium Term Plan Regular-idcw
The portfolio allocation consists of 91.57% in debt instruments, 4.04% in other assets or cash equivalents.Managed by Sunaina da Cunha, it has delivered a return of 8.07% in the last year, a total return since inception of 8.85%.
The latest dividend was declared on 20 Feb 2026 at 10.23% of face value.
Choosing an appropriate best sip in india has a vital part for systematic investing.
Key Metrics of Aditya Birla Sun Life Medium Term Plan Regular-idcw
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Standard Deviation1.92%
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Sharpe Ratio1.61%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Nippon India Medium Duration Fund Direct-growth |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
| Nippon India Medium Duration Fund Direct-idcw |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Medium Term Plan Regular-growth
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₹3,127 | 1.41% | 1.92% | 4.83% | 8.07% | 9.67% |
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Aditya Birla Sun Life Medium Term Plan Direct-growth
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₹3,127 | 1.48% | 2.12% | 5.23% | 8.88% | 10.47% |
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Aditya Birla Sun Life Medium Term Plan Direct-idcw
|
₹3,127 | 1.48% | 2.12% | 5.23% | 8.88% | 10.47% |
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Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly
|
₹3,127 | 1.41% | 1.92% | 4.83% | 8.07% | 9.67% |
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Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly
|
₹3,127 | 1.48% | 2.12% | 5.23% | 8.88% | 10.47% |
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Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly
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₹3,127 | 1.41% | 1.92% | 4.83% | 8.07% | 9.67% |
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Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly
|
₹3,127 | 1.48% | 2.12% | 5.23% | 8.88% | 10.47% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Regular-growth |
₹6,395 | ₹53.94 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-growth |
₹6,395 | ₹58.57 | 7.63% | 6.77% | 8.40% |
| SBI Medium Duration Fund Regular-idcw Quarterly |
₹6,395 | ₹20.91 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-idcw Quarterly |
₹6,395 | ₹22.77 | 7.63% | 6.77% | 8.40% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,429 | ₹47.78 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,429 | ₹52.78 | 8.31% | 7.36% | 8.12% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly |
₹5,429 | ₹10.94 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly |
₹5,429 | ₹11.54 | 8.31% | 7.36% | 8.12% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,694 | ₹59.44 | 7.08% | 6.09% | 7.01% |
| HDFC Medium Term Debt Fund Direct-growth |
₹3,694 | ₹64.91 | 7.79% | 6.82% | 7.78% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 6.32% | ₹197.69 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.17% | ₹192.98 Cr |
| National Bank For Agriculture And Rural Development Sr 26c 7.27 Bd 23fb29 Fvrs1lac | Financial | 3.94% | ₹123.25 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 3.59% | ₹112.14 Cr |
| Hinduja Leyland Finance Limited 9.25 Ncd 09jl31 Fvrs1lac | Financial | 3.44% | ₹107.68 Cr |
| Oxyzo Financial Services Limited 9.9 Ncd 13mr29 Fvrs1lac | Financial | 2.84% | ₹88.67 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 2.66% | ₹83.11 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.58% | ₹80.62 Cr | |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.58% | ₹80.57 Cr |
| Kogta Financial (india) Limited 9.5 Ncd 30ot27 Fvrs1lac | Financial | 2.29% | ₹71.68 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd79 8.66 Ncd 23fb33 Fvrs1lac | Financial | 2.21% | ₹69.14 Cr |
| Net Receivables | Unspecified | 2.15% | ₹67.34 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 2.15% | ₹67.24 Cr |
| Gaursons India Private Limited Sr 1 10.96 Ncd 26dc28 Fvrs1lac | 2.15% | ₹67.18 Cr | |
| State Development Loan 31760 Tlg 29ju35 7.93 Fv Rs 100 | Financial | 1.99% | ₹62.10 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.96% | ₹61.33 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.92% | ₹59.90 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 1.91% | ₹59.71 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 1.90% | ₹59.52 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 1.90% | ₹59.49 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹47.22 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹17.99 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹14.88 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹14.28 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹43.12 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹16.37 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹13.92 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹13.55 | 9.67% | 11.88% | - |
| Nippon India Medium Duration Fund Direct-growth |
₹18.12 | 8.30% | 9.60% | - |
| Nippon India Medium Duration Fund Direct-idcw |
₹15.28 | 8.30% | 9.60% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Medium Term Plan Regular-idcw
What is the current AUM of Aditya Birla Sun Life Medium Term Plan Regular-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Medium Term Plan Regular-idcw manages assets worth ₹3,127.3 crore
How has Aditya Birla Sun Life Medium Term Plan Regular-idcw performed recently?
- 3 Months: 1.92%
- 6 Months: 4.83%
What is the long-term performance of Aditya Birla Sun Life Medium Term Plan Regular-idcw?
- 3 Years CAGR: 9.67%
- 5 Years CAGR: 11.88%
- Since Inception: 8.85%
What is the portfolio composition of Aditya Birla Sun Life Medium Term Plan Regular-idcw?
Debt: 91.57%, Others: 4.04%.
Who manages Aditya Birla Sun Life Medium Term Plan Regular-idcw?
Aditya Birla Sun Life Medium Term Plan Regular-idcw is managed by Sunaina da Cunha from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Medium Term Plan Regular-idcw?
Latest dividend was declared on 20 Feb 2026 at 10.23% of face value.
Which are the top companies Aditya Birla Sun Life Medium Term Plan Regular-idcw has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 6.32% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 6.17% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC – 3.94% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC – 3.59% of the fund's portfolio
- HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC – 3.44% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Medium Term Plan Regular-idcw focuses on?
- Financial – 22.20% of the fund's portfolio
- Entities – 14.45% of the fund's portfolio
- Other – 4.73% of the fund's portfolio
- Energy & Utilities – 4.05% of the fund's portfolio
- Industrials – 2.66% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
