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Fund Overview of Aditya Birla Sun Life Medium Term Plan Direct-idcw
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₹3,213.2 CrAUM
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₹18.16NAV
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0.83%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 Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.38% | NA | 0.84% |
| 6 Months | 4.23% | NA | 4.74% |
| 1 Year | 9.33% | 9.33% | 9.16% |
| 2 Years | 25.33% | 11.95% | 8.80% |
| 3 Years | 35.56% | 10.67% | 8.10% |
| 5 Years | 83.09% | 12.86% | 7.60% |
| 7 Years | 96.16% | 10.10% | NA |
| 10 Years | 143.01% | 9.29% | 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
Asset Allocation
debt instruments
93.34%other assets or cash equivalents
2.28%Aditya Birla Sun Life Medium Term Plan Direct-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, 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 0.83%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Medium Term Plan Direct-idcw
The portfolio allocation consists of 93.34% in debt instruments, 2.28% in other assets or cash equivalents.Managed by Sunaina da Cunha, it has delivered a return of 9.33% in the last year, a total return since inception of 9.80%.
The latest dividend was declared on 20 Feb 2026 at 11.22% of face value.
Depending on investment horizon individuals may evaluate best sip to invest during the overall investment planning.
Key Metrics of Aditya Birla Sun Life Medium Term Plan Direct-idcw
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Standard Deviation2.04%
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Mean10.31%
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Sharpe Ratio2.21%
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Sortino Ratio4.35%
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  |
₹3,213 | 1.07% | 2.38% | 9.33% | 10.67% | 12.86% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹3,213 | 1.07% | 2.38% | 9.33% | 10.67% | 12.86% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹3,213 | 1.07% | 2.38% | 9.33% | 10.67% | 12.86% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹3,213 | 1.07% | 2.38% | 9.33% | 10.67% | 12.86% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹3,213 | 1.01% | 2.19% | 8.51% | 9.87% | 12.05% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹3,213 | 1.01% | 2.19% | 8.51% | 9.87% | 12.05% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹3,213 | 1.01% | 2.19% | 8.51% | 9.87% | 12.05% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹3,213 | 1.01% | 2.19% | 8.51% | 9.87% | 12.05% |
| Kotak Medium Term Fund Direct-growth |
₹1,796 | 1.15% | 2.30% | 7.62% | 9.03% | 7.63% |
| Kotak Medium Term Fund Direct-idcw |
₹1,796 | 1.15% | 2.30% | 7.62% | 9.03% | 7.63% |
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 |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan Regular-growth
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₹3,213 | 1.01% | 2.19% | 3.84% | 8.51% | 9.87% |
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Aditya Birla Sun Life Medium Term Plan Direct-growth
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₹3,213 | 1.07% | 2.38% | 4.23% | 9.33% | 10.67% |
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Aditya Birla Sun Life Medium Term Plan Regular-idcw
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₹3,213 | 1.01% | 2.19% | 3.84% | 8.51% | 9.87% |
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Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly
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₹3,213 | 1.01% | 2.19% | 3.84% | 8.51% | 9.87% |
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Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly
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₹3,213 | 1.07% | 2.38% | 4.23% | 9.33% | 10.67% |
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Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly
|
₹3,213 | 1.01% | 2.19% | 3.84% | 8.51% | 9.87% |
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Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly
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₹3,213 | 1.07% | 2.38% | 4.23% | 9.33% | 10.67% |
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 Direct-growth |
₹6,466 | ₹59.15 | 7.85% | 6.90% | 8.35% |
| SBI Medium Duration Fund Regular-growth |
₹6,466 | ₹54.45 | 7.30% | 6.35% | 7.72% |
| SBI Medium Duration Fund Direct-idcw Quarterly |
₹6,466 | ₹22.99 | 7.85% | 6.90% | 8.35% |
| SBI Medium Duration Fund Regular-idcw Quarterly |
₹6,466 | ₹21.11 | 7.30% | 6.35% | 7.72% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,492 | ₹48.23 | 7.83% | 6.82% | 7.34% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,492 | ₹53.30 | 8.52% | 7.52% | 8.10% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly |
₹5,492 | ₹11.56 | 8.52% | 7.52% | 8.10% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly |
₹5,492 | ₹10.97 | 7.83% | 6.82% | 7.34% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,641 | ₹59.93 | 7.26% | 6.22% | 6.95% |
| HDFC Medium Term Debt Fund Direct-growth |
₹3,641 | ₹65.47 | 7.98% | 6.94% | 7.72% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 11.68% | ₹334.43 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.31% | ₹331.32 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.31% | ₹331.32 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.31% | ₹331.32 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.31% | ₹331.32 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 11.19% | ₹314.21 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 11.19% | ₹314.21 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.73% | ₹282.51 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.42% | ₹280.98 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.05% | ₹247.42 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.05% | ₹246.98 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.56% | ₹245.02 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.39% | ₹243.75 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.61% | ₹226.96 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.03% | ₹220.42 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.09% | ₹217.75 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.92% | ₹212.94 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.87% | ₹212.82 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.24% | ₹203.31 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹47.67 | 10.67% | 12.86% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹18.16 | 10.67% | 12.86% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹15.02 | 10.67% | 12.86% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹14.42 | 10.67% | 12.86% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹43.50 | 9.87% | 12.05% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹16.52 | 9.87% | 12.05% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹14.05 | 9.87% | 12.05% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹13.67 | 9.87% | 12.05% | - |
| Kotak Medium Term Fund Direct-growth |
₹27.34 | 9.03% | 7.63% | - |
| Kotak Medium Term Fund Direct-idcw |
₹27.35 | 9.03% | 7.63% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Medium Term Plan Direct-idcw
What is the current AUM of Aditya Birla Sun Life Medium Term Plan Direct-idcw?
As of Tue Jun 30, 2026, Aditya Birla Sun Life Medium Term Plan Direct-idcw manages assets worth ₹3,213.2 crore
How has Aditya Birla Sun Life Medium Term Plan Direct-idcw performed recently?
- 3 Months: 2.38%
- 6 Months: 4.23%
What is the long-term performance of Aditya Birla Sun Life Medium Term Plan Direct-idcw?
- 3 Years CAGR: 10.67%
- 5 Years CAGR: 12.86%
- Since Inception: 9.80%
What is the portfolio composition of Aditya Birla Sun Life Medium Term Plan Direct-idcw?
Debt: 93.34%, Others: 2.28%.
Who manages Aditya Birla Sun Life Medium Term Plan Direct-idcw?
Aditya Birla Sun Life Medium Term Plan Direct-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 Direct-idcw?
Latest dividend was declared on 20 Feb 2026 at 11.22% of face value.
Which are the top companies Aditya Birla Sun Life Medium Term Plan Direct-idcw has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 11.68% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 10.31% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 10.31% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 10.31% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 10.31% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Medium Term Plan Direct-idcw focuses on?
- Entities – 173.27% 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.
