Direct Plan

Aditya Birla Sun Life Medium Term Plan - Direct - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹18.09
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹18.24
31 Dec 2025
Current NAV
₹18.09
25 Jun 2026
Change
-0.84%
35 data points
₹19 ₹18 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
119538
ISIN
INF209KA1KO1

Performance

Period Returns
1 Month +1.73%
3 Months +1.78%
6 Months -0.84%
1 Year -0.84%
3 Years (CAGR) -0.28%
5 Years (CAGR) -0.17%
10 Years (CAGR) -0.08%

Risk Metrics

Std Deviation
14.49%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.