Debt Scheme - Medium Duration FundAditya Birla Sun Life Mutual Fund

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

₹47.6841▲ 0.0340 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+18.25%

365 data points · Period:1Y

Returns

CAGR

+0.07%

-0.24%

-0.17%

+9.39%

+10.55%

+12.75%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,825

+18.2%

3Y Ago

₹17,833

+78.3%

5Y Ago

₹20,136

+101.4%

Past performance ≠ future results

Fund Analytics

Score: 61.6 / 100

Performance

Total Returns

Simple return over period

+9.31%

CAGR

Compound annual growth rate

+9.31%

Growth of ₹10K

Hypothetical investment value

₹10,931

SIP XIRR

SIP internal rate of return

+10.14%

Risk

Volatility (Ann.)

Std deviation of returns

2.55%LOW

Max Drawdown

Worst peak-to-trough

-0.52%

Sharpe Ratio

Risk-adjusted return

1.30GOOD

Sortino Ratio

Downside risk-adjusted return

3.47GOOD

Benchmark

Beta

Market sensitivity

0.05DEF

Alpha

Excess return vs benchmark

+3.85%

Tracking Error

Deviation from benchmark

11.98%

Information Ratio

Alpha per unit tracking error

0.32

Treynor Ratio

Return per unit systematic risk

68.94

Capture

Upside Capture

Participation in market gains

9.17%

Downside Capture

Participation in market losses

-5.09%

Rolling Returns

1Y Rolling CAGR

Avg 13.7% (7.3% – 26.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.3%-5.3%

+3.9%

3Y+10.7%+8.3%

+4.7%

5Y+12.9%+9.8%

+6.9%

Beta

1Y:0.053Y:0.035Y:-0.01

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,32,535

Total Value

₹5,32,535

*Based on historical CAGR. Projections are illustrative, not guaranteed