HealthyDirect · Growth
Aditya Birla Sun Life Medium Term Fund
Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Medium Term Fund13.7 years
- NAV
- 47.9482
- 15 Sept 2026
- 1Y
- +9.0%
- Trailing CAGR
- AUM
- ₹3,318.97 Cr
- 31 Aug 2026
- Volatility
- Low
- 5.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+9.0%
- 3Y+10.5%
- 5Y+12.6%
- 10Y+9.1%
- SI+9.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.9%
- 3Y+10.3%
- 5Y+11.2%
- 10Y+10.3%
- Since inception
- +9.7%
- Calendar-day CAGR
- Excess 1Y
- +3.0%
- Category median, same plan and option
- 3Y win rate
- +67%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +0.9%
- 2590 daily-ending windows
- Median rolling 3Y
- +10.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2107 daily-ending windows
- SIP 3Y XIRR
- +10.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 329 recovered episodes
- Longest recovery
- 239 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +51%
- NAV observations
19 Sept 2019 – 24 Dec 2020
Trough 29 Apr 2020 · recovered in 239 days
-12.6%
15 Jul 2013 – 18 Sept 2013
Trough 19 Aug 2013 · recovered in 30 days
-2.1%
15 Jan 2019 – 2 Apr 2019
Trough 12 Feb 2019 · recovered in 49 days
-1.7%
7 Feb 2017 – 30 Mar 2017
Trough 9 Feb 2017 · recovered in 49 days
-1.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
69
Consistency
69
Risk-adjusted
65
Drawdown
68
Mean
74
Portfolio
31 Aug 2026 · 76 holdings · top 10 are 42.2%.
- Top 5
- 28.1%
- Top 10
- 42.2%
- Largest holding
- 12.9%
- Effective holdings
- 28.9
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
12.9%
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC
Financial
4.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC
Financial
3.7%
Repo
Unspecified
3.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
Financial
3.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 67% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Medium Term Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +8.3%
- Vol
- 2.5%
- Max DD
- -7.3%
- Sharpe
- 1.31
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HSBC Medium Term Fund
HSBC Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.8%
- Vol
- 1.2%
- Max DD
- -0.6%
- Sharpe
- 2.12
- 3Y win
- +93%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Medium Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +7.4%
- 3Y
- +8.4%
- Vol
- 1.9%
- Max DD
- -5.1%
- Sharpe
- 1.68
- 3Y win
- +80%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
SBI MEDIUM TERM FUND
SBI Mutual Fund
- 1Y
- +6.8%
- 3Y
- +7.8%
- Vol
- 2.5%
- Max DD
- -7.5%
- Sharpe
- 1.38
- 3Y win
- +82%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Bandhan Medium Term Fund
Bandhan Mutual Fund
- 1Y
- +6.0%
- 3Y
- +7.5%
- Vol
- 2.0%
- Max DD
- -3.6%
- Sharpe
- 1.17
- 3Y win
- +29%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns