Direct Plan

Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹14.36
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
₹13.96
31 Dec 2025
Current NAV
₹14.36
25 Jun 2026
Change
+2.87%
35 data points
₹14 ₹14 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #7
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
3.7 / 5

Fund Details

Scheme Code
119541
ISIN
INF209KA1KP8

Performance

Period Returns
1 Month +0.55%
3 Months +0.60%
6 Months +2.87%
1 Year +2.87%
3 Years (CAGR) +0.95%
5 Years (CAGR) +0.57%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
6.56%

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