Aditya Birla SL Medium Term Fund
The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
Growthvine rating: 5/5 — ranked #4 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹43.74 (as of 2026-10-01) |
| AUM | ₹3,319 Cr |
| Expense ratio | 1.32% |
| Riskometer | Moderately High |
| Fund manager | Mohit Sharma |
| Exit load | 1% for redemption within 1 year |
Performance & risk
| 5-year annualised return | 11.82% |
|---|---|
| Sharpe ratio | 1.79 |
| Standard deviation | 2.08% |
| Max drawdown | −13.04% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 177.4% of NIFTY Medium Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 6.1% | Q1 (Top) | #1 of 44 |
| 2025 | 10.9% | Q1 (Top) | #1 of 42 |
| 2024 | 10.5% | Q1 (Top) | #1 of 42 |
| 2023 | 6.9% | Q3 | #16 of 30 |
| 2022 | 24.8% | Q1 (Top) | #1 of 16 |