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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 47.9549 ↓ -0.04%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan 6.42% -0.04% -0.3% 0.44% 3.28% 9.46% 10.73% 12.81% 10.17% 9.19%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.48% -0.04% -0.26% 0.62% 3.32% 7.17% 7.94% 6.9% 7.67% 8.25%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.63% -0.04% -0.37% 0.63% 3.21% 8.03% 8.61% 7.5% 8.16% 8.01%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.34% -0.04% -0.32% 0.49% 3.11% 7.03% 8.03% 6.88% 7.48% 7.61%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 4.04% -0.11% -0.43% 0.29% 2.83% 6.45% 8.5% 6.87% 3.25% 3.78%
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 297.89% 294.56% 295.39% 297.89% 304.72% 339.63%----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.71% 0.64% 0.3% 1.66% 1.07% -0.25% 0.68% 0.44% 2.07% 0.36%

NAV history

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

DateNAV% change
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 0.04%
30 July, 202647.8149 -0.02%
29 July, 202647.8237 -0.03%
28 July, 202647.8360 0.04%
27 July, 202647.8152 0.22%
24 July, 202647.7104 0.01%
23 July, 202647.7071 -0.05%
22 July, 202647.7307 -0.03%
21 July, 202647.7445 0.06%
20 July, 202647.7148 -0.02%
17 July, 202647.7248 0.02%
16 July, 202647.7142 0.09%
15 July, 202647.6695 0.08%
14 July, 202647.6312 -0.23%
13 July, 202647.7395

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan is 47.9549 as on 21 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan are 6.42% as on 21 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan are 9.46% as on 21 August, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan are 10.73% as on 21 August, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan are 12.81% as on 21 August, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan are 12.81% as on 21 August, 2026.