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

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NAV: ₹ 48.0275 ↓ -0.13%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan 6.58% -0.13% -0.06% 0.02% 2.01% 9.23% 10.66% 12.72% 10.04% 9.12%
SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH 4.74% -0.11% -0.07% 0.23% 2.31% 6.98% 7.88% 6.86% 7.62% 8.17%
ICICI Prudential Medium Term Fund - Direct Plan - Growth 4.78% -0.1% -0.08% 0.1% 2.2% 7.72% 8.53% 7.39% 8.05% 7.94%
HDFC Medium Term Fund - Growth Option - Direct Plan 4.54% -0.1% -0.06% 0.1% 2.01% 6.82% 7.94% 6.78% 7.44% 7.56%
Nippon India Medium Term Fund - Direct Plan - Growth Option 4.22% -0.13% -0.09% -0.06% 1.67% 6.3% 8.44% 6.82% 3.26% 3.7%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.64% 0.3% 1.66% 1.07% -0.25% 0.68% 0.44% 2.07% 0.36% 0.27%

NAV history

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

DateNAV% change
11 September, 202648.0275 -0.13%
10 September, 202648.0878 -0.04%
9 September, 202648.1088 0.02%
8 September, 202648.1013 0.02%
7 September, 202648.0940 0.08%
4 September, 202648.0555 0.03%
3 September, 202648.0425 0.15%
2 September, 202647.9702 0.02%
1 September, 202647.9596 0%
31 August, 202647.9619 0%
28 August, 202647.9642 -0.05%
27 August, 202647.9888 -0.04%
25 August, 202648.007 0.07%
24 August, 202647.9751 0.04%
21 August, 202647.9549 -0.04%
20 August, 202647.9761 -0.18%
19 August, 202648.0609 0.03%
18 August, 202648.0452 -0.08%
17 August, 202648.0819 -0.04%
14 August, 202648.0998 0.05%
13 August, 202648.0772 0.1%
12 August, 202648.0286 0.02%
11 August, 202648.0181 -0.05%
10 August, 202648.0415 0.09%
7 August, 202647.9976 0.04%
6 August, 202647.9793 0.11%
5 August, 202647.9272 0.08%
4 August, 202647.8873 0.05%
3 August, 202647.8653 0.06%
31 July, 202647.8349

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 48.0275 as on 11 September, 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 6.58% as on 11 September, 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 9.23% as on 11 September, 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 10.66% as on 11 September, 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 12.72% as on 11 September, 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 12.72% as on 11 September, 2026.