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

Aditya Birla Sun Life Mutual Fund · Medium Term Fund

NAV as of 10 Sept 2026

₹14.5473

1y return: +3.71%; absolute
3y return: +4.07%; CAGR
5y return: +6.35%; CAGR

NAV history

Low ₹12.6758High ₹14.5537

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income/Debt Oriented Schemes - Medium Term Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 119541
ISIN (growth / payout): INF209KA1KP8
ISIN (reinvestment): —
52-week high: ₹14.5537
52-week low: ₹13.8378

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.1% p.a.: ₹7,42,673

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Medium Term FundDirect · GROWTH	Direct · GROWTH	₹48.0878	+9.40%	+10.68%	+12.74%
Aditya Birla Sun Life Medium Term FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹15.1528	+3.52%	+4.03%	+6.50%
Aditya Birla Sun Life Medium Term FundDirect · IDCW	Direct · IDCW	₹18.3193	+2.84%	+3.49%	+5.86%
Aditya Birla Sun Life Medium Term FundRegular · GROWTH	Regular · GROWTH	₹43.8342	+8.58%	+9.88%	+11.93%
Aditya Birla Sun Life Medium Term FundRegular · Half Yearly IDCW	Regular · Half Yearly IDCW	₹14.1531	+2.73%	+3.25%	+5.71%
Aditya Birla Sun Life Medium Term FundRegular · IDCW	Regular · IDCW	₹16.6417	+2.08%	+2.75%	+5.11%
Aditya Birla Sun Life Medium Term FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹13.7712	+2.93%	+3.30%	+5.58%

Medium Term Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential Medium Term FundDirect · Quarterly IDCW	ICICI Prudential Mutual Fund	Direct · Quarterly IDCW	₹11.6767	+2.55%	+1.34%	+0.92%
Bandhan Medium Term FundDirect · Quarterly IDCW	Bandhan Mutual Fund	Direct · Quarterly IDCW	₹11.4672	+1.55%	+0.96%	+0.43%
Invesco India Medium Term FundDirect · Quarterly IDCW	Invesco Mutual Fund	Direct · Quarterly IDCW	₹1,048.6174	−4.86%	−0.22%	+0.66%

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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.