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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

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

19 Jun 2025
13.2159
-0.0142
(-0.11%)
  • YTD Return
    -0.0142
  • Expense Ratio
    1.54
  • Turnover Ratio
    0.00
  • Inception Date
    25 Mar 2009
  • Std Deviation
    0.1915
  • 52 W High
    39.9030
  • 52 W Low
    34.9566
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Medium Term Plan - Regular P .. 5.68 13.44 15.04 13.82 14.90 13.38 7.73
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

24830.20 36.95 (0.15 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW Reinvest

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The Expense ratio of Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW Reinvest is 1.54

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

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

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

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

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

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The standard deviation of Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW Reinvest is 0.1915

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

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The 52-week high of Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW Reinvest is 39.9030

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

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The 52-week low of Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW Reinvest is 34.9566

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

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The NAV of Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW Reinvest is 13.2159