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Medium Term · Debt

Aditya Birla Sun Life Medium Term Fund

Aditya Birla Sun Life AMC Limited
Benchmark
CRISIL Medium Duration Debt A-III Index
Riskometer
Moderately High
Size
₹3,365 cr
Allotted
25 Mar 2009
Holdings as of
30 Sep 2026

Aditya Birla Sun Life Medium Term Fund is a medium term fund of Aditya Birla Sun Life AMC Limited with ₹3,365 cr under management. It is ahead of its benchmark (CRISIL Medium Duration Debt A-III Index) in 4 of 4 periods. Its direct plan charges 0.83% a year. Sunaina Da Cunha has managed it for 12.1 years.

Has Aditya Birla Sun Life Medium Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Medium Duration Debt A-III Index, in 4 of 4 periods in AMFI's figures; +7.91% over the last year against +2.99%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−0.22% −3.60% —
3 months+0.53% −5.03% —
6 months+2.84% −1.83% —
1 year+7.79% −4.06% +11.85 pts
3 years+10.50% +9.27% +1.23 pts
5 years+12.56% +8.00% +4.56 pts
10 years+8.97% +12.69% −3.72 pts
Since start
from 2 Jan 2013
+9.65%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Medium Duration Debt A-III Index) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +7.91%+7.11%+2.99% +4.92 🔒
3y +10.52%+9.72%+6.51% +4.01 🔒
5y +12.57%+11.76%+5.43% +7.14 🔒
10y +8.97%+8.19%+6.73% +2.24 🔒
Ahead in points a year · its rank among Medium Term funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 236Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹236 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Aditya Birla Sun Life Medium Term Fund cost?

0.83% a year on the direct plan, 1.55% on the regular plan; 9 of 12 funds in its category charge less.

Direct plan
0.83% a year
Category median 0.70%
Regular plan
1.55% a year
Category median 1.31%
Gap
0.72 points
for the same holdings
9 of 12 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Medium Term Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Aditya Birla Sun Life Medium Term Fund?

Sunaina Da Cunha, since 1 Sep 2014; Mohit Sharma, since 6 Aug 2020.

Sunaina Da Cunha
Comanage
12.1 years
since 1 Sep 2014
Mohit Sharma
Comanage
6.2 years
since 6 Aug 2020
Benchmark as filedCRISIL Medium Duration Debt A-III Index
Exit load
For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 1 year: Nil
From 1 Scheme Summary Documents filed with NSE, first on 9 Sep 2026; as on 9 Sep 2026

What does Aditya Birla Sun Life Medium Term Fund hold?

75 holdings as of 30 Sep 2026; the ten largest are 34.5% of the fund, the largest 7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** at 3.7%.

Mix

Holdings as of 30 Sep 2026
Equity64.7%Debt17.6%Cash14.7%Other3.0%
Holdings
75
46 shares
Top ten
34.5%
of the fund
Effective holdings
33.2
spread, as if equal-weighted
Matched to our table
2%
of the equity

Five largest

% of fund
7.27% National Bank for Agriculture and Rural Development (23/02/2029) **3.66%
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%
8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) **3.05%
9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) **2.64%

Five largest industries

% of fund
ICRA AAA25.5%
CRISIL AA-12.0%
ICRA AA+9.50%
CRISIL AA7.60%
CARE AA-6.60%

How does Aditya Birla Sun Life Medium Term Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Aditya Birla Sun Life Medium Term Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 100% of it differs from the index (an active fund is usually above 60%).
Active share 100.0%60%

Funds that hold much the same

% of holdings in common
ADITYA BIRLA SUN LIFE CREDIT RISK FUND56.7% the same
30 shared holdings
ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND40.8% the same
15 shared holdings
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND23.8% the same
15 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Aditya Birla Sun Life Medium Term Fund?

Sunaina Da Cunha (Comanage) since 1 Sep 2014; Mohit Sharma (Comanage) since 6 Aug 2020.

What is the expense ratio of Aditya Birla Sun Life Medium Term Fund?

0.83% a year on the direct plan and 1.55% on the regular plan (expense report, Oct 2026).

How has Aditya Birla Sun Life Medium Term Fund done?

Its direct plan returned +10.52% a year over 3 years against +6.51% for its benchmark, CRISIL Medium Duration Debt A-III Index, as of 13 Oct 2026.

Inside the app

See Aditya Birla Sun Life Medium Term Fund beside your own funds in Valarth

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Aditya Birla Sun Life Medium Term Fund in the app: beside your own funds, with what you own through them

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