Aditya Birla SL Medium Term Fund - Regular IDCW-Q
Last Updated NAV Date: 15 Sep 2026
3 Year Returns
9.68%
NAV (₹)
13.7299
1 Day NAV Change
-0.17%
Aditya Birla SL Medium Term Fund - Regular IDCW-Q is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 25 Mar 2009 and currently managing ₹ 3323.68 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Aditya Birla SL Medium Term Fund - Regular IDCW-Q Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 3323.68 Cr |
| Expense Ratio | 1.55% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Mar 2009 |
| Fund Age | 17 Yrs |
Exit Load
For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 1 year: Nil
Fund’s Investment Objective
To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Aditya Birla SL Medium Term Fund - Regular IDCW-Q Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Infrastructure Investment Trusts | 64.60% | ₹ 2,146.975 | |
| Real Estate Investment Trusts | 35.40% | ₹ 1,176.7 |
Aditya Birla SL Medium Term Fund - Regular IDCW-Q Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2036 | 12.94% | ₹ 429.631 | Govt. Securities | |
| Bajaj Housing | 4.55% | ₹ 150.878 | Debt Others | |
| N A B A R D | 3.73% | ₹ 123.784 | Debt Others | |
| TREPS | 3.45% | ₹ 114.61 | Debt Others | |
| N A B A R D | 3.40% | ₹ 112.772 | Debt Others | |
| Hinduja Ley.Fin. | 3.29% | ₹ 109.088 | Debt Others | |
| Cholaman.Inv.&Fn | 3.12% | ₹ 103.403 | Debt Others | |
| Oxyzo Financial | 2.67% | ₹ 88.781 | Debt Others | |
| GMR Airports | 2.55% | ₹ 84.625 | Debt Others | |
| Jubilant Bevco | 2.49% | ₹ 82.73 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
117
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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