Direct Plan

Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund • •

NAV
₹47.47
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
₹45.01
31 Dec 2025
Current NAV
₹47.47
25 Jun 2026
Change
+5.48%
35 data points
₹47 ₹45 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
119539
ISIN
INF209K01XA9

Performance

Period Returns
1 Month +1.73%
3 Months +1.78%
6 Months +5.48%
1 Year +5.48%
3 Years (CAGR) +1.80%
5 Years (CAGR) +1.07%
10 Years (CAGR) +0.54%

Risk Metrics

Std Deviation
5.65%

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