Aditya Birla Sun Life Medium Term Plan - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

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

28 May 2025
17.5390
0.0098
(0.06%)
  • YTD Return
    0.0098
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1968
  • 52 W High
    34.5644
  • 52 W Low
    29.8744
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Medium Term Plan - IDCW - Di .. 16.02 15.65 16.06 15.59 15.65 14.32 9.07
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Sunaina da Cunha, Mohit Sharma
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Medium Term Plan - IDCW - Direct Plan

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The Expense ratio of Aditya Birla Sun Life Medium Term Plan - IDCW - Direct Plan is 0.85

What is the Turn Over Ratio of Aditya Birla Sun Life Medium Term Plan - IDCW - Direct Plan

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The turnover ratio of Aditya Birla Sun Life Medium Term Plan - IDCW - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Medium Term Plan - IDCW - Direct Plan

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Aditya Birla Sun Life Medium Term Plan - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Aditya Birla Sun Life Medium Term Plan - IDCW - Direct Plan

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The standard deviation of Aditya Birla Sun Life Medium Term Plan - IDCW - Direct Plan is 0.1968

What is the 52 Week High of Aditya Birla Sun Life Medium Term Plan - IDCW - Direct Plan

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The 52-week high of Aditya Birla Sun Life Medium Term Plan - IDCW - Direct Plan is 34.5644

What is the 52 Week Low of Aditya Birla Sun Life Medium Term Plan - IDCW - Direct Plan

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The 52-week low of Aditya Birla Sun Life Medium Term Plan - IDCW - Direct Plan is 29.8744

What is the NAV Of Aditya Birla Sun Life Medium Term Plan - IDCW - Direct Plan

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The NAV of Aditya Birla Sun Life Medium Term Plan - IDCW - Direct Plan is 17.5390