Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCW

Aditya Birla Sun Life Mutual Fund · Medium Term Fund

NAV as of 11 Sept 2026

₹14.1351

1y return: +2.56%; absolute
3y return: +3.23%; CAGR
5y return: +5.69%; CAGR

NAV history

Low ₹13.3998High ₹14.1642

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income/Debt Oriented Schemes - Medium Term Fund
Plan: Regular Plan
Option: Half Yearly IDCW
AMFI scheme code: 111811
ISIN (growth / payout): INF209K01595
ISIN (reinvestment): INF209K01CZ0
52-week high: ₹14.1642
52-week low: ₹13.3998

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 3.2% p.a.: ₹7,07,898

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Medium Term FundDirect · GROWTH	Direct · GROWTH	₹48.0275	+9.23%	+10.66%	+12.72%
Aditya Birla Sun Life Medium Term FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹15.1337	+3.35%	+4.01%	+6.47%
Aditya Birla Sun Life Medium Term FundDirect · IDCW	Direct · IDCW	₹18.2963	+2.68%	+3.47%	+5.84%
Aditya Birla Sun Life Medium Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹14.5291	+3.54%	+4.04%	+6.32%
Aditya Birla Sun Life Medium Term FundRegular · GROWTH	Regular · GROWTH	₹43.7784	+8.41%	+9.86%	+11.91%
Aditya Birla Sun Life Medium Term FundRegular · IDCW	Regular · IDCW	₹16.6205	+1.92%	+2.73%	+5.09%
Aditya Birla Sun Life Medium Term FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹13.7536	+2.76%	+3.28%	+5.55%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.