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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme Objective

The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.

Scheme Details

Fund manager(s) – Dhaval Joshi , Sunaina da Cunha , Mohit Sharma
Launch date – 25-Mar-2009
Expense ratio – 1.57% as declared on 31-Aug-2025 (category average is 1.31%)
Benchmark - CRISIL Medium Duration Debt A-III Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 730 days. There are no other charges., 2.0% if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2734.09

0.00

0.00%

Sep - 2025	2734.09	0.00%
Aug - 2025	2829.41	0.00%
Jul - 2025	2744.47	0.00%
Jun - 2025	2626.53	0.00%
May - 2025	2504.21	0.00%
Apr - 2025	2337.51	0.00%
Mar - 2025	2206.08	0.00%
Feb - 2025	2144.49	0.00%
Jan - 2025	2048.53	0.00%

2024

2004.00

0.00

0.00%

Dec - 2024	2004.00	0.00	0.00%
Nov - 2024	1981.28	0.00	0.00%
Oct - 2024	1968.18	0.00	0.00%
Sep - 2024	1920.74	0.00	0.00%
Aug - 2024	1892.36	0.00	0.00%
Jul - 2024	1868.91	0.00	0.00%
Jun - 2024	1861.44	0.00	0.00%
May - 2024	1859.15	25316.06	7.34%
Apr - 2024	1858.58	25612.26	7.26%
Mar - 2024	1863.18	25975.53	7.17%
Feb - 2024	1887.26	26167.55	7.21%
Jan - 2024	1888.86	26335.04	7.17%

2023

1896.61

26383.77

7.19%

Dec - 2023	1896.61	26383.77	7.19%
Nov - 2023	1890.52	26612.94	7.10%
Oct - 2023	1891.69	26705.00	7.08%
Sep - 2023	1897.20	27031.18	7.02%
Aug - 2023	1895.03	27344.46	6.93%
Jul - 2023	1890.60	27390.61	6.90%
Jun - 2023	1878.50	27404.35	6.85%
May - 2023	1875.11	27413.97	6.84%
Apr - 2023	1851.88	27397.48	6.76%
Mar - 2023	1764.41	26469.98	6.67%
Feb - 2023	1652.35	25886.35	6.38%
Jan - 2023	1642.62	26092.77	6.30%

2022

1646.65

26080.09

6.31%

Dec - 2022	1646.65	26080.09	6.31%
Nov - 2022	1636.57	27770.11	5.89%
Oct - 2022	1613.16	28002.30	5.76%
Sep - 2022	1613.90	28216.35	5.72%
Aug - 2022	1628.06	28767.70	5.66%
Jul - 2022	1628.20	28639.22	5.69%
Jun - 2022	1415.84	28704.48	4.93%
May - 2022	1437.15	29851.38	4.81%
Apr - 2022	1472.40	31288.29	4.71%
Mar - 2022	1509.93	32750.73	4.61%
Feb - 2022	1554.03	33488.08	4.64%
Jan - 2022	1509.44	34327.76	4.40%

2021

1536.17

34978.51

4.39%

Dec - 2021	1536.17	34978.51	4.39%
Nov - 2021	1564.53	35953.02	4.35%
Oct - 2021	1591.58	35856.07	4.44%
Sep - 2021	1627.09	34431.91	4.73%
Aug - 2021	1654.72	32216.98	5.14%
Jul - 2021	1691.09	31816.12	5.32%
Jun - 2021	1716.26	30795.69	5.57%
May - 2021	1760.55	30720.25	5.73%
Apr - 2021	1777.94	30127.55	5.90%
Mar - 2021	1793.20	29481.78	6.08%
Feb - 2021	1823.22	28714.48	6.35%
Jan - 2021	1856.23	29070.65	6.39%

2020

1893.17

27129.54

6.98%

Dec - 2020	1893.17	27129.54	6.98%
Nov - 2020	1951.21	25270.98	7.72%
Oct - 2020	1932.20	23246.72	8.31%
Sep - 2020	2002.99	21363.36	9.38%
Aug - 2020	2004.65	19818.87	10.11%
Jul - 2020	2059.90	18878.19	10.91%
Jun - 2020	2008.15	18183.19	11.04%
May - 2020	2064.80	18133.43	11.39%
Apr - 2020	2400.74	19818.29	12.11%
Mar - 2020	3957.71	25431.99	15.56%
Feb - 2020	4452.29	27585.15	16.14%
Jan - 2020	4607.97	27004.49	17.06%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

Forum

NITINPIMPALE
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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4 hrs ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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