Aditya Birla Sun Life Medium Term Fund - Regular Plan - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · Medium Term Fund
NAV as of 16 Sept 2026
₹13.5761
- 1y return
- +2.87%
- absolute
- 3y return
- +2.73%
- CAGR
- 5y return
- +5.50%
- CAGR
Low ₹13.1971High ₹13.7819
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- Plan
- Regular Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 111809
- ISIN (growth / payout)
- INF209K01637
- ISIN (reinvestment)
- INF209KB1OJ2
- 52-week high
- ₹13.7819
- 52-week low
- ₹13.1971
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 2.7% p.a.
- ₹6,89,475
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term FundDirect · GROWTH | Direct · GROWTH | ₹47.9781 | +9.01% | ||
| Aditya Birla Sun Life Medium Term FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹14.7712 | +3.73% | ||
| Aditya Birla Sun Life Medium Term FundDirect · IDCW | Direct · IDCW | ₹18.2775 | +2.48% | ||
| Aditya Birla Sun Life Medium Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹14.3432 | +3.65% | ||
| Aditya Birla Sun Life Medium Term FundRegular · GROWTH | Regular · GROWTH | ₹43.7291 | +8.20% | ||
| Aditya Birla Sun Life Medium Term FundRegular · Half Yearly IDCW | Regular · Half Yearly IDCW | ₹13.7939 | +2.94% | ||
| Aditya Birla Sun Life Medium Term FundRegular · IDCW | Regular · IDCW | ₹16.6018 | +1.72% |
Medium Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| UTI Medium Term FundRegular · Quarterly IDCW | UTI Mutual Fund | Regular · Quarterly IDCW | ₹14.1332 | +8.65% | ||
| ICICI Prudential Medium Term FundRegular · Quarterly IDCW | ICICI Prudential Mutual Fund | Regular · Quarterly IDCW | ₹11.0469 | +1.94% | ||
| Bandhan Medium Term FundRegular · Quarterly IDCW | Bandhan Mutual Fund | Regular · Quarterly IDCW | ₹11.2426 | +1.22% | ||
| Invesco India Medium Term FundRegular · Quarterly IDCW | Invesco Mutual Fund | Regular · Quarterly IDCW | ₹1,031.5465 | −0.92% |
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.