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Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla Sun Life Medium Term Plan
Objective of Scheme	The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.
Scheme Type	Open Ended
Scheme Category	Debt Scheme - Medium Duration Fund
Launch Date	23-Mar-2009
Indicate Load Separately	Entry Load: Nil Exit Load: For Units redeemed/ switched out within 90 days from the date of allotment - an exit load of 0.50% of applicable NAV. For Units redeemed/ switched out after 90 days from the date of allotment – Nil
Minimum Subscription Amount	Minimum 5000/- and in multiples of 1 thereafter
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW	INF209KA1KN3		14.9849	11-Mar-2026
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW	INF209KA1KO1		17.6436	11-Mar-2026
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW	INF209KA1KP8		14.3663	11-Mar-2026
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan	INF209K01XA9		46.3141	11-Mar-2026
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	INF209K01603		42.3756	11-Mar-2026
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan	INF209K01660		22.1442	04-Apr-2019
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW	INF209K01595	INF209K01CZ0	14.0502	11-Mar-2026
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW	INF209K01611	INF209K01DA1	16.0879	11-Mar-2026
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW	INF209K01637	INF209KB1OJ2	13.6513	11-Mar-2026

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW	254.86	December-2025
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW	340.94	December-2025
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW	455.71	December-2025
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan	124791.75	December-2025
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	155841.41	December-2025
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan	0	December-2025
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW	342.94	December-2025
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW	667.69	December-2025
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW	684.01	December-2025

For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.