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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

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

28 May 2025
16.0845
0.0087
(0.05%)
  • YTD Return
    0.0087
  • Expense Ratio
    1.55
  • Turnover Ratio
    0.00
  • Inception Date
    25 Mar 2009
  • Std Deviation
    0.1964
  • 52 W High
    39.8454
  • 52 W Low
    34.6703
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 - Regular P .. 14.81 15.06 15.37 14.80 14.85 13.54 8.12
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 - Regular Plan - IDCW

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The Expense ratio of Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW is 1.55

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

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

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

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Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW started on 25 Mar 2009

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

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The standard deviation of Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW is 0.1964

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

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The 52-week high of Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW is 39.8454

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

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The 52-week low of Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW is 34.6703

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

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The NAV of Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW is 16.0845