Skip to content
The Good Wealth

Aditya Birla Sun Life Medium Term Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Medium Term Fund

NAV as of 9 Sept 2026

₹18.3273

1y return
+2.93%
absolute
3y return
+3.51%
CAGR
5y return
+5.87%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹13.2489High ₹18.7186

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Income/Debt Oriented Schemes - Medium Term Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
119538
ISIN (growth / payout)
INF209KA1KO1
ISIN (reinvestment)
52-week high
₹18.7186
52-week low
₹17.5356

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 3.5% p.a.
7,19,254

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Medium Term FundDirect · GROWTH₹48.1088+9.49%
Aditya Birla Sun Life Medium Term FundDirect · Half Yearly IDCW₹15.1594+3.61%
Aditya Birla Sun Life Medium Term FundDirect · Quarterly IDCW₹14.5537+3.80%
Aditya Birla Sun Life Medium Term FundRegular · GROWTH₹43.8542+8.68%
Aditya Birla Sun Life Medium Term FundRegular · Half Yearly IDCW₹14.1596+2.81%
Aditya Birla Sun Life Medium Term FundRegular · IDCW₹16.6493+2.17%
Aditya Birla Sun Life Medium Term FundRegular · Quarterly IDCW₹13.7775+3.01%

Medium Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
SBI MEDIUM TERM FUNDDirect · IDCW₹23.2711+7.20%
DSP Medium Term FundDirect · IDCW₹11.8418−0.01%
HSBC Medium Term FundDirect · IDCW₹11.5095−1.36%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.