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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 47.6501 ↓ -0.25%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan 5.74% -0.25% -0.03% 1.47% 2.64% 9.3% 10.76% 12.9% 10.18% 9.32%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 3.67% -0.24% 0.03% 1.49% 2.56%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3.89% -0.24% 0.06% 1.59% 2.64% 7.72% 8.62% 7.56% 8.22% 8.14%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 3.64% -0.22% -0% 1.37% 2.49% 6.56% 8.07% 6.98% 7.54% 7.77%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.62% -0.22% -0.01% 1.31% 2.43% 6.31%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.98% 0.71% 0.64% 0.3% 1.66% 1.07% -0.25% 0.68% 0.44% 2.07%

NAV history

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

DateNAV% change
8 July, 202647.6501 -0.25%
7 July, 202647.7691 -0.06%
6 July, 202647.7994 0.07%
3 July, 202647.7655 0.06%
2 July, 202647.7355 0.15%
1 July, 202647.6649 0%
30 June, 202647.6637 0.17%
29 June, 202647.5817 0.23%
25 June, 202647.4743 0.17%
24 June, 202647.3917 0.08%
23 June, 202647.3532 0.09%
22 June, 202647.3098 0.09%
19 June, 202647.2673 0.01%
18 June, 202647.2628 0.09%
17 June, 202647.2205 0.03%
16 June, 202647.2081 0.02%
15 June, 202647.1996 0.13%
12 June, 202647.1374 0.12%
11 June, 202647.0801 -0.05%
10 June, 202647.1053 0.02%
9 June, 202647.0965 0.29%
8 June, 202646.961 0.16%
5 June, 202646.8845 0.29%
4 June, 202646.7503 0.09%
3 June, 202646.7093 -0.04%
2 June, 202646.7267 0.06%
1 June, 202646.6967 0.07%
29 May, 202646.6663 0.05%
27 May, 202646.6423 0.09%
26 May, 202646.5988

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 47.6501 as on 8 July, 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 5.74% as on 8 July, 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 9.3% as on 8 July, 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 10.76% as on 8 July, 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 12.9% as on 8 July, 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 12.9% as on 8 July, 2026.