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

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NAV: ₹ 47.7712 ↓ -0.08%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan 6.01% -0.08% -0.33% -0.66% 0.13% 7.25% 10.36% 12.49% 10.13% 8.92%
SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH 3.95% -0.06% -0.33% -0.84% 0.16% 5.09% 7.44% 6.61% 7.37% 7.93%
ICICI Prudential Medium Term Fund - Direct Plan - Growth 4.1% -0.09% -0.45% -0.85% 0.21% 5.48% 8.13% 7.18% 7.82% 7.72%
HDFC Medium Term Fund - Growth Option - Direct Plan 4.16% -0.05% -0.32% -0.46% 0.41% 5.26% 7.69% 6.64% 7.27% 7.33%
Nippon India Medium Term Fund - Direct Plan - Growth Option 3.87% -0.02% -0.22% -0.48% 0.21% 4.92% 8.25% 6.73% 3.17% 3.5%
Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.14% 7.37% 6.26% -3.63% 8.89% 7.67% 25.79% 7.55% 11.31% 11.85%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.3% 1.66% 1.07% -0.25% 0.68% 0.44% 2.07% 0.36% 0.27% 0.15%

NAV history

Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202647.7712 -0.08%
22 October, 202647.8116 -0.14%
21 October, 202647.8766 -0.15%
19 October, 202647.9493 0.04%
16 October, 202647.9287 0%
15 October, 202647.9283 0.01%
14 October, 202647.9237 -0.11%
13 October, 202647.9750 0.06%
12 October, 202647.9478 -0.15%
9 October, 202648.0213 0.03%
8 October, 202648.0089 -0.08%
7 October, 202648.0454 -0.01%
6 October, 202648.0487 0.01%
5 October, 202648.0431 0.08%
1 October, 202648.0026 -0.06%
30 September, 202648.0310 0.04%
29 September, 202648.0110 0.05%
28 September, 202647.9885 -0.08%
25 September, 202648.0273 -0.06%
24 September, 202648.0562 -0.07%
23 September, 202648.0880 0%
22 September, 202648.0870 0.05%
21 September, 202648.0641 0.06%
18 September, 202648.0349 0.12%
17 September, 202647.9797 0%
16 September, 202647.9781 0.06%
15 September, 202647.9482 -0.17%
11 September, 202648.0275 -0.13%
10 September, 202648.0878 -0.04%
9 September, 202648.1088

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan is 47.7712 as on 23 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan are 6.01% as on 23 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan are 7.25% as on 23 October, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan are 10.36% as on 23 October, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan are 12.49% as on 23 October, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan are 12.49% as on 23 October, 2026.