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Fund Overview of Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW
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₹1,770.2 CrAUM
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₹12.22NAV
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1.13%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.
Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.54% | NA | -0.79% |
| 6 Months | 1.87% | NA | 3.50% |
| 1 Year | 3.11% | 3.11% | 6.96% |
| 2 Years | 8.88% | 4.34% | 7.92% |
| 3 Years | 18.02% | 5.68% | 7.60% |
| 5 Years | 27.62% | 5.00% | 6.25% |
| 7 Years | 50.05% | 5.97% | NA |
| 10 Years | 81.16% | 6.12% | 7.16% |
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%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 ₹1,770.2 crore as on Mon Aug 31, 2026. The expense ratio stands at 1.13%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW
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 3.11% in the last year, a total return since inception of 8.63%.
The latest dividend was declared on 23 Oct 2025 at 7.66% of face value.
Choosing a suitable best sip in india plays an important role in systematic investing.
Key Metrics of Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW
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Standard Deviation2.88%
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Mean5.70%
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Sharpe Ratio0.00%
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Sortino Ratio0.00%
Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Term Fund Direct-flexi IDCW  |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-Growth |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹305 | -0.37% | 0.99% | 3.94% | 6.31% | 8.50% |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-Growth |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹305 | -0.40% | 0.89% | 3.55% | 5.89% | 8.11% |
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 To Long Term Fund Direct-discipline Advantage Plan
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₹1,770 | -0.88% | 0.65% | 2.10% | 3.55% | 6.14% |
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Aditya Birla Sun Life Medium To Long Term Fund Regular-Growth
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₹1,770 | -0.92% | 0.54% | 1.87% | 3.11% | 5.68% |
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Aditya Birla Sun Life Medium To Long Term Fund Direct-Growth
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₹1,770 | -0.88% | 0.65% | 2.10% | 3.55% | 6.14% |
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Aditya Birla Sun Life Medium To Long Term Fund Direct-IDCW
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₹1,770 | -0.88% | 0.65% | 2.10% | 3.55% | 6.14% |
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Aditya Birla Sun Life Medium To Long Term Fund Direct-IDCW Quarterly
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₹1,770 | -0.88% | 0.65% | 2.10% | 3.55% | 6.14% |
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Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW Quarterly
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₹1,770 | -0.92% | 0.54% | 1.87% | 3.11% | 5.68% |
growth is based on 1-month returns of the fundsAditya 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 |
|---|---|---|---|---|---|
| ICICI Prudential Medium To Long Term Fund-Growth |
₹2,048 | ₹42.10 | 6.67% | 5.76% | 6.60% |
| ICICI Prudential Medium To Long Term Fund Direct-Growth |
₹2,048 | ₹44.81 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly |
₹2,048 | ₹11.03 | 6.67% | 5.76% | 6.60% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly |
₹2,048 | ₹10.71 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Monthly |
₹2,048 | ₹11.47 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund-IDCW Monthly |
₹2,048 | ₹11.26 | 6.67% | 5.76% | 6.60% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Quarterly |
₹2,048 | ₹11.84 | 7.09% | 6.24% | 7.15% |
| ICICI Prudential Medium To Long Term Fund-IDCW Quarterly |
₹2,048 | ₹11.46 | 6.67% | 5.76% | 6.60% |
| SBI Medium To Long Term Fund Regular-Growth |
₹2,046 | ₹73.75 | 6.15% | 5.46% | 6.81% |
| SBI Medium To Long Term Fund Direct-Growth |
₹2,046 | ₹80.26 | 6.89% | 6.18% | 7.56% |
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 100 | Entities | 23.91% | ₹427.12 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 23.91% | ₹427.12 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 23.91% | ₹427.12 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 23.91% | ₹427.12 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 21.10% | ₹426.44 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.83% | ₹419.42 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.83% | ₹419.42 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.15% | ₹414.46 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.23% | ₹395.49 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.28% | ₹372.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 21.12% | ₹372.05 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.67% | ₹369.02 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 20.56% | ₹368.50 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 20.95% | ₹367.09 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.04% | ₹354.84 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.43% | ₹237.72 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.43% | ₹237.72 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.43% | ₹237.72 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 10.75% | ₹232.65 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Term Fund Direct-flexi IDCW |
₹16.20 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-Growth |
₹83.25 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹15.59 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹26.27 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹13.36 | 6.31% | 8.50% | - |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹14.79 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-Growth |
₹76.07 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹15.03 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹19.54 | 5.89% | 8.11% | - |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹13.12 | 5.89% | 8.11% | - |
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 Mon Aug 31, 2026, Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW manages assets worth ₹1,770.2 crore
How has Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW performed recently?
- 3 Months: 0.54%
- 6 Months: 1.87%
What is the long-term performance of Aditya Birla Sun Life Medium To Long Term Fund Regular-IDCW?
- 3 Years CAGR: 5.68%
- 5 Years CAGR: 5.00%
- Since Inception: 8.63%
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 23 Oct 2025 at 7.66% 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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^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.
