Aditya Birla Sun Life Medium Term Fund is a Medium Duration fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹3,370 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.4% a year and its Regular plan returned 9.6% a year.
NAV (Direct plan)
₹47.90
▲ 0.01% · 30-10-2026
NAV (Regular plan)
₹43.62
▲ 0.01% · 30-10-2026
Expense ratio
0.83%Direct1.55%Regular
0.83%
A year
Riskometer
Moderately High
Set by the fund house
3 year return
10.4%Direct9.6%Regular
10.4%
A year
Aditya Birla Sun Life Medium Term Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹47.90 (up 0.01% that day); Regular Plan Growth ₹43.62 (up 0.01% that day).
This fund (Direct plan)
₹47.8974
Aditya Birla Sun Life Medium Term Fund Returns vs Medium Duration Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.28%
+0.17%
+3.03%
+7.48%
+10.39%
+12.54%
+8.95%
This fund (Regular)
−0.34%
−0.01%
+2.66%
+6.69%
+9.58%
+11.73%
+8.17%
Medium Duration average
−0.34%
−0.09%
+2.51%
+4.72%
+7.66%
+6.88%
+6.78%
Best in Medium Duration
+0.04%
+0.68%
+3.33%
+7.48%
+10.39%
+12.54%
+8.95%
Worst in Medium Duration
−0.61%
−1.06%
+1.34%
+2.45%
+5.74%
+4.74%
+3.51%
Rank in Medium Duration
4/13
4/13
2/13
1/13
1/13
1/12
1/11
Category rows compare the Direct plans of 13 Medium Duration funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Medium Duration Debt A-III Index. Returns of that index are not available to us, so the category average is the comparison.
Aditya Birla Sun Life Medium Term Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+6.42%
+5.77%
2025
+11.72%
+10.92%
2024
+11.27%
+10.46%
2023
+7.66%
+6.92%
2022
+25.73%
+24.80%
2021
+7.69%
+7.10%
Aditya Birla Sun Life Medium Term Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,620 periods, one for each trading day from 04-01-2016 to 30-10-2026.
0%5%10%15%20%
Aditya Birla Sun Life Medium Term Fund (Direct)
Category average, 13 Medium Duration funds
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Aditya Birla Sun Life Medium Term Fund (Direct)Category average, 13 Medium Duration funds
0%
0%
Below 0%
21%
0%
0-5%
22%
88%
5-10%
53%
12%
10-15%
4%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
3,097
10.1%
−8.7%
26.6%
7%
7.7%
72%
2 years
2,861
10.8%
−2.3%
17.9%
2%
7.8%
74%
3 years
2,620
10.4%
0.9%
16.9%
0%
7.5%
64%
5 years
2,137
8.9%
4.5%
14.6%
0%
7.4%
61%
7 years
1,655
8.5%
6.4%
10.3%
0%
7.4%
63%
10 years
927
9.3%
8.9%
9.7%
0%
7.8%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
154
10.1%
−14.3%
40.1%
5%
7.8%
70%
2 years
142
10.4%
−7.0%
24.0%
5%
7.7%
77%
3 years
130
10.6%
−3.5%
18.3%
2%
7.4%
69%
5 years
106
9.8%
0.9%
13.6%
0%
7.4%
63%
7 years
82
10.1%
3.5%
12.1%
0%
7.4%
63%
10 years
46
9.7%
9.3%
10.5%
0%
7.4%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 13 Medium Duration funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Aditya Birla Sun Life Medium Term Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Aditya Birla Sun Life Medium Term Fund (Direct)This fund
Category average
Return (CAGR)
+7.48%
+4.71%
Standard deviation
2.25%
1.39%
Sharpe ratio
0.99
-0.38
Sortino ratio
2.12
-0.54
Maximum drawdown
−0.70%
(23-10-2026)
−0.87%
(23-10-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Medium Term Fund (Direct)This fund
Category average
Return (CAGR)
+10.39%
+7.66%
Standard deviation
2.30%
1.18%
Sharpe ratio
1.90
1.39
Sortino ratio
5.02
2.08
Maximum drawdown
−0.70%
(23-10-2026)
−0.87%
(23-10-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Medium Term Fund (Direct)This fund
Category average
Return (CAGR)
+12.54%
+6.88%
Standard deviation
7.26%
1.43%
Sharpe ratio
0.93
0.76
Sortino ratio
7.39
1.14
Maximum drawdown
−0.96%
(06-05-2022)
−1.8%
(06-05-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Medium Term Fund (Direct)This fund
Category average
Return (CAGR)
+8.95%
+7.03%
Standard deviation
6.42%
1.86%
Sharpe ratio
0.55
0.88
Sortino ratio
1.05
1.32
Maximum drawdown
−12.7%
(29-04-2020)
−3.3%
(23-03-2020)
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Medium Term Fund (Direct)This fund
Category average
Return (CAGR)
+9.62%
+7.88%
Standard deviation
5.52%
2.03%
Sharpe ratio
0.65
0.90
Sortino ratio
1.22
1.29
Maximum drawdown
−12.7%
(29-04-2020)
−5.0%
(19-08-2013)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−15%−10%−5%0%
Aditya Birla Sun Life Medium Term Fund (Direct)
Category average, 13 Medium Duration funds
2014201620182020202220242026
Aditya Birla Sun Life Medium Term Fund (Direct)Category average, 13 Medium Duration funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Aditya Birla Sun Life Medium Term Fund (Direct)
−12.7%
19-09-2019
29-04-2020
24-12-2020
8 months
−0.44%
Category average
−5.0%
06-06-2013
19-08-2013
05-12-2013
4 months
−0.70%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 13 Medium Duration funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Aditya Birla Sun Life Medium Term Fund vs Other Medium Duration Funds
The five Medium Duration funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Aditya Birla Sun Life Medium Term Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Medium Duration median
Cost rank (1 = cheapest)
Direct
0.71%
0.00%
0.00%
0.12%
0.83%
0.70%
11/13
Regular
1.32%
0.00%
0.00%
0.23%
1.55%
1.32%
11/13
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Medium Duration funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
6.69%
7.48%
0.79%
₹1,06,690
₹1,07,480
3 years
9.58%
10.39%
0.81% a year
₹1,31,581
₹1,34,521
5 years
11.73%
12.54%
0.81% a year
₹1,74,120
₹1,80,524
10 years
8.17%
8.95%
0.78% a year
₹2,19,315
₹2,35,653
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Aditya Birla Sun Life Medium Term Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planAditya Birla Sun Life Medium Term Fund (Direct)
₹16,60,000
₹33,70,580
₹17,10,580
9.7%
Regular planAditya Birla Sun Life Medium Term Fund (Regular)
₹16,60,000
₹31,81,724
₹15,21,724
8.9%
Category averageCategory average, 13 Medium Duration funds
₹16,60,000
₹28,40,645
₹11,80,645
7.4%
₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L
Direct planAditya Birla Sun Life Medium Term Fund (Direct)
Regular planAditya Birla Sun Life Medium Term Fund (Regular)
Category averageCategory average, 13 Medium Duration funds
Amount invested
2014201620182020202220242026
Direct planAditya Birla Sun Life Medium Term Fund (Direct)Regular planAditya Birla Sun Life Medium Term Fund (Regular)Category averageCategory average, 13 Medium Duration fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Medium Term Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
80.8%Debt
Asset
Fund
Category
Debt
80.8%
82.7%
Cash and others
19.2%
17.3%
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 13 Medium Duration funds.
Rating
Fund
Category
Sovereign
14.7%
23.6%
AAA and A1+
21.8%
26.1%
AA
39.6%
30.9%
A and below
4.7%
2.1%
Aditya Birla Sun Life Medium Term Fund Portfolio Holdings
As on 30-09-2026 · 73 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
Government of India (11/05/2036) · Government security
Sovereign
7.15%
7.27% National Bank for Agriculture and Rural Development (23/02/2029) · Bond
ICRA AAA
3.66%
Government of India (15/04/2065) · Government security
Sovereign
3.46%
6.66% National Bank for Agriculture and Rural Development (12/10/2028) · Bond
ICRA AAA
3.34%
9.25% Hinduja Leyland Finance Ltd. (09/07/2031) · Bond
CRISIL AA+
3.25%
8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) · Bond
ICRA AA+
3.05%
HDFC Bank Ltd. (15/01/2027) · Certificate of deposit
CARE A1+
2.91%
9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) · Bond
ICRA A+
2.64%
5.00% GMR Airports Ltd. (13/02/2027) · Bond
CRISIL AA-
2.52%
Jubilant Bevco Ltd. (31/05/2028) (ZCB) · Bond
CRISIL AA
2.47%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) · Bond
CRISIL AA
2.46%
9.50% Kogta Financial (India) Ltd. (30/10/2027) · Bond
CARE AA-
2.13%
11.46% Gaursons India Pvt. Ltd. (26/12/2028) · Bond
ICRA A-
2.01%
8.00% Adani Power Ltd. (27/01/2028) · Bond
IND AA+
2.01%
8.32% Hero Housing Finance Ltd. (30/08/2027) · Bond
ICRA AA+
1.77%
9.75% Nuvama Wealth Finance Ltd. (16/04/2027) · Bond
CARE AA
1.73%
8.50% SIS Ltd. (26/03/2028) · Bond
CRISIL AA-
1.71%
5.00% GMR Airports Ltd. (13/08/2028) · Bond
CRISIL AA-
1.59%
8.45% Adani Airport Holdings Ltd. (12/02/2029) · Bond
IND AA-
1.53%
9.10% SK Finance Ltd. (10/08/2029) · Bond
IND AA-
1.52%
7.44% National Bank for Agriculture and Rural Development (17/07/2029) · Bond
ICRA AAA
1.47%
7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) · Bond
CARE AAA
1.46%
7.66% National Bank for Financing Infrastructure and Development (16/06/2036) · Bond
ICRA AAA
1.46%
6.64% Power Finance Corporation Ltd. (15/07/2030) · Bond
ICRA AAA
1.43%
7.12% Housing and Urban Development Corporation Ltd. (26/12/2034) · Bond
ICRA AAA
1.42%
8.85% Hinduja Housing Finance Ltd. (01/02/2027) · Bond
CARE AA+
1.37%
9.40% 360 One Prime Ltd. (04/03/2027) · Bond
ICRA AA
1.34%
9.40% Vedanta Ltd. (20/02/2027) · Bond
ICRA AA+
1.34%
14.60% IKF Finance Ltd. (28/04/2028) (FRN) · Bond
CARE AA-
1.27%
6.59% Power Finance Corporation Ltd. (15/10/2030) · Bond
ICRA AAA
1.14%
5.02% GMR Airports Ltd. (09/09/2029) · Bond
CRISIL AA-
1.03%
IRB Invit Fund
Transport Infrastructure
1.00%
5.49% Adani Airport Holdings Ltd. (08/09/2028) · Bond
CRISIL AA-
0.93%
Nexus Select Trust
Realty
0.90%
6.27% IKF Finance Ltd. (12/08/2027) · Bond
CARE AA-
0.89%
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) · Bond
ICRA AAA
0.87%
IndiGrid Infrastructure Trust
Power
0.77%
8.95% Vedanta Ltd. (16/03/2029) · Bond
CRISIL AA+
0.75%
7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) · Bond
ICRA AAA
0.74%
Indus Infra Trust
Transport Infrastructure
0.74%
8.73% Eris Lifesciences Ltd. (07/12/2026) · Bond
IND AA
0.71%
8.73% Eris Lifesciences Ltd. (07/06/2027) · Bond
IND AA
0.71%
Embassy Office Parks Reit
Realty
0.62%
9.35% Delhi International Airport Ltd. (22/08/2030) · Bond
ICRA AA
0.60%
State Government Securities (23/03/2035) · State government security
Sovereign
0.59%
8.20% Adani Power Ltd. (25/01/2029) · Bond
IND AA+
0.59%
State Government Securities (25/05/2035) · State government security
Sovereign
0.54%
6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) · Bond
ICRA AAA
0.52%
State Government Securities (03/09/2035) · State government security
Sovereign
0.44%
7.85% Bharti Telecom Ltd. (20/03/2029) · Bond
CRISIL AAA
0.44%
6.85% National Bank for Agriculture and Rural Development (19/01/2029) · Bond
ICRA AAA
0.44%
State Government Securities (27/03/2035) · State government security
Sovereign
0.43%
State Government Securities (01/06/2034) · State government security
Sovereign
0.39%
State Government Securities (09/02/2035) · State government security
Sovereign
0.38%
8.34% Vertis Infrastructure Trust (18/01/2027) · Bond
CRISIL AAA
0.37%
Government of India (23/05/2036) · Government security
Sovereign
0.30%
9.25% SK Finance Ltd. (24/10/2027) · Bond
ICRA AA-
0.30%
State Government Securities (02/05/2034) · State government security
Sovereign
0.29%
State Government Securities (24/02/2035) · State government security
Sovereign
0.28%
Corporate Debt Mkt Devp. Fund-A2
0.27%
Raajmarg Infra Investment Trust
Transport Infrastructure
0.23%
Government of India (18/05/2066) · Government security
Sovereign
0.15%
7.35% REC Ltd. (31/07/2034) · Bond
CRISIL AAA
0.15%
State Government Securities (18/03/2035) · State government security
Sovereign
0.13%
Government of India (08/04/2034) · Government security
Sovereign
0.06%
State Government Securities (26/02/2028) · State government security
Sovereign
0.05%
State Government Securities (26/12/2028) · State government security
Sovereign
0.03%
8.37% REC Ltd. (07/12/2028) · Bond
CRISIL AAA
0.03%
Government of India (08/01/2028) · Government security
Sovereign
0.01%
State Government Securities (18/02/2028) · State government security
Sovereign
0.01%
State Government Securities (06/05/2027) · State government security
Sovereign
0.01%
Government of India (14/01/2029) · Government security
Sovereign
0.01%
State Government Securities (24/10/2028) · State government security
Sovereign
0.01%
Aditya Birla Sun Life Medium Term Fund Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Aditya Birla Sun Life Medium Term Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.83%
Expense ratio (Regular)
1.55%
Category
Medium Duration
Risk
Moderately High
Benchmark
CRISIL Medium Duration Debt A-III Index
Launch date
25-03-2009
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹3,369.72 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
119539
ISIN (Direct)
INF209K01XA9
Scheme code (Regular)
111803
ISIN (Regular)
INF209K01603
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit load of 1%, if redeemed within 1 Year.
Tax on Aditya Birla Sun Life Medium Term Fund returns
Aditya Birla Sun Life Medium Term Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹47.8974
30-10-2026
direct
Half Yearly IDCW
₹14.7463
30-10-2026
direct
IDCW
₹18.2468
30-10-2026
direct
Quarterly IDCW
₹14.319
30-10-2026
regular
Growth
₹43.6179
30-10-2026
regular
Half Yearly IDCW
₹13.7588
30-10-2026
regular
IDCW
₹16.5595
30-10-2026
regular
Quarterly IDCW
₹13.5415
30-10-2026
About Aditya Birla Sun Life Medium Term Fund
Aditya Birla Sun Life Medium Term Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Medium Duration. It was launched on 25-03-2009. Its benchmark is CRISIL Medium Duration Debt A-III Index. At the end of September 2026 it held 73 securities.
Fund Manager
Sunaina Da Cunha
Fund manager of Aditya Birla Sun Life Medium Term Fund, since 01-09-2014
Mohit Sharma
Fund manager of Aditya Birla Sun Life Medium Term Fund, since 06-08-2020
Frequently Asked Questions for Aditya Birla Sun Life Medium Term Fund
What is the current NAV of Aditya Birla Sun Life Medium Term Fund?
The Direct plan NAV is ₹47.8974. The Regular plan NAV is ₹43.6179, as on 30-10-2026.
What are the returns of Aditya Birla Sun Life Medium Term Fund?
The Direct plan returned +7.48% in 1 year, +10.39% a year over 3 years, +12.54% a year over 5 years. The Regular plan returned +6.69% in 1 year, +9.58% a year over 3 years, +11.73% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Aditya Birla Sun Life Medium Term Fund?
The Direct plan charges 0.83% a year. The Regular plan charges 1.55% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Aditya Birla Sun Life Medium Term Fund?
Aditya Birla Sun Life Medium Term Fund managed ₹3,369.72 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Aditya Birla Sun Life Medium Term Fund?
At the end of September 2026 the largest holdings were Government of India (11/05/2036) (7.15%), 7.27% National Bank for Agriculture and Rural Development (23/02/2029) (3.66%), Government of India (15/04/2065) (3.46%), 6.66% National Bank for Agriculture and Rural Development (12/10/2028) (3.34%), 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) (3.25%). The fund held 73 securities in all.
How do I invest in Aditya Birla Sun Life Medium Term Fund?
Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of Aditya Birla Sun Life Medium Term Fund?
Sunaina Da Cunha (since 01-09-2014), Mohit Sharma (since 06-08-2020).
What is the exit load of Aditya Birla Sun Life Medium Term Fund?
Exit load of 1%, if redeemed within 1 Year.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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