Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.33%
NAV: ₹11.65 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW

  • ₹1,710.0 Cr
    AUM
  • ₹11.65
    NAV
  • 1.13%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.33% NA -0.79%
6 Months 2.56% NA 3.50%
1 Year 2.65% 2.65% 6.96%
2 Years 8.50% 4.16% 7.92%
3 Years 18.66% 5.87% 7.60%
5 Years 28.00% 5.06% 6.25%
7 Years 50.20% 5.98% NA
10 Years 79.53% 6.03% 7.16%
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As on Thu Nov 05, 2026

Dividend of Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW : 6.06%

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 of Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW

debt instruments

95.90%

other assets or cash equivalents

4.10%
Top Holdings
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
23.91%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
23.91%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
23.91%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
23.91%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
21.10%
 
Top Sectors
Entities
364.42%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW

Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 26 Dec 2014, the fund aims Income with capital growth over medium to long term. Investments in a combination of debt and money market instruments including government securities of varying maturities. It manages assets worth ₹1,710.0 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.13%.
The portfolio allocation consists of 95.90% in debt instruments, 4.10% in other assets or cash equivalents.Managed by Bhupesh Bameta, it has delivered a return of 2.65% in the last year, a total return since inception of 8.60%.
The latest dividend was declared on 16 Oct 2026 at 6.06% of face value.
Choosing a suitable best sip in india plays an important role in systematic investing.

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  • Bhupesh Bameta

    Fund Manager

  • Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

    Manager Education

Key Metrics of Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW

  • Standard Deviation
    2.99%
  • Mean
    5.37%
  • Sharpe Ratio
    -0.06%
  • Sortino Ratio
    -0.10%

Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW Fund Details

Fund Names Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW
Inception Date 26 Dec 2014
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW

UTI Medium To Long Term Fund Direct-flexi IDCW

UTI Medium To Long Term Fund Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Medium To Long Term Fund Direct-flexi IDCW trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-Growth trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Regular-flexi IDCW trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-Growth trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
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increase 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 To Long Term Fund Direct-discipline Advantage Plan increase ₹1,710 0.68% -0.22% 2.77% 3.09% 6.33%
Aditya Birla Sun Life Medium To Long Term Fund Regular-Growth increase ₹1,710 0.64% -0.33% 2.56% 2.65% 5.87%
Aditya Birla Sun Life Medium To Long Term Fund Direct-Growth increase ₹1,710 0.68% -0.22% 2.77% 3.09% 6.33%
Aditya Birla Sun Life Medium To Long Term Fund Direct-IDCW increase ₹1,710 0.68% -0.22% 2.77% 3.09% 6.33%
Aditya Birla Sun Life Medium To Long Term Fund Direct-IDCW Quarterly increase ₹1,710 0.68% -0.22% 2.77% 3.09% 6.33%
Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW Quarterly increase ₹1,710 0.64% -0.33% 2.56% 2.65% 5.87%
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increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium To Long Term Fund Regular-Growth trend ₹1,995 ₹74.09 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-Growth trend ₹1,995 ₹80.70 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,995 ₹22.90 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹1,995 ₹19.38 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹1,995 ₹23.44 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹1,995 ₹20.86 6.17% 5.55% 6.73%
ICICI Prudential Medium To Long Term Fund-Growth trend ₹1,977 ₹42.27 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-Growth trend ₹1,977 ₹45.01 7.07% 6.35% 7.08%
ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly trend ₹1,977 ₹11.08 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,977 ₹10.76 7.07% 6.35% 7.08%
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities23.91%₹427.12 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities23.91%₹427.12 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities23.91%₹427.12 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities23.91%₹427.12 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities21.10%₹426.44 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities-—
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities19.83%₹419.42 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities19.83%₹419.42 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities19.15%₹414.46 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities19.23%₹395.49 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities18.28%₹372.08 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities21.12%₹372.05 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities18.67%₹369.02 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities20.56%₹368.50 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities20.95%₹367.09 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities18.04%₹354.84 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities13.43%₹237.72 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities13.43%₹237.72 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities13.43%₹237.72 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities10.75%₹232.65 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Medium To Long Term Fund Direct-flexi IDCW increase ₹16.26 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-Growth increase ₹83.59 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹15.65 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Quarterly increase ₹26.38 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Yearly increase ₹13.42 6.51% 6.97% -
UTI Medium To Long Term Fund Regular-flexi IDCW increase ₹14.84 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-Growth increase ₹76.34 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Half Yearly increase ₹15.08 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Quarterly increase ₹19.61 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Yearly increase ₹13.17 6.10% 6.59% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW

What is the current AUM of Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW?

As of Sat Oct 31, 2026, Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW manages assets worth ₹1,710.0 crore

How has Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW performed recently?

  • 3 Months: -0.33%
  • 6 Months: 2.56%

What is the long-term performance of Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW?

  • 3 Years CAGR: 5.87%
  • 5 Years CAGR: 5.06%
  • Since Inception: 8.60%

What is the portfolio composition of Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW?

Debt: 95.90%, Others: 4.10%.

Who manages Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW?

Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW is managed by Bhupesh Bameta from Aditya Birla Sun Life Mutual Fund.

When was the last dividend declared by Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW?

Latest dividend was declared on 16 Oct 2026 at 6.06% of face value.

Which are the top companies Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW has invested in?

  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 23.91% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 23.91% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 23.91% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 23.91% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 21.10% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW focuses on?

  • Entities – 364.42% of the fund's portfolio
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