Aditya Birla Sun Life Medium Term Fund - Direct Plan - Half Yearly IDCW
Aditya Birla Sun Life Mutual Fund · Medium Term Fund
NAV as of 13 Oct 2026
₹14.7702
- 1y return
- +2.69%
- absolute
- 3y return
- +4.27%
- CAGR
- 5y return
- +6.37%
- CAGR
Low ₹10.8158High ₹15.1594
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- Plan
- Direct Plan
- Option
- Half Yearly IDCW
- AMFI scheme code
- 119540
- ISIN (growth / payout)
- INF209KA1KN3
- ISIN (reinvestment)
- —
- 52-week high
- ₹15.1594
- 52-week low
- ₹14.3839
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 4.3% p.a.
- ₹7,50,694
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term FundDirect · GROWTH | Direct · GROWTH | ₹47.975 | +7.91% | ||
| Aditya Birla Sun Life Medium Term FundDirect · IDCW | Direct · IDCW | ₹18.2763 | +1.45% | ||
| Aditya Birla Sun Life Medium Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹14.3422 | +2.61% | ||
| Aditya Birla Sun Life Medium Term FundRegular · GROWTH | Regular · GROWTH | ₹43.7031 | +7.11% | ||
| Aditya Birla Sun Life Medium Term FundRegular · Half Yearly IDCW | Regular · Half Yearly IDCW | ₹13.7857 | +1.90% | ||
| Aditya Birla Sun Life Medium Term FundRegular · IDCW | Regular · IDCW | ₹16.5919 | +0.70% | ||
| Aditya Birla Sun Life Medium Term FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹13.568 | +1.84% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.