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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Medium Term Fund
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 Income/Debt Oriented Schemes - Medium Term 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
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCWINF209KA1KP8 14.3341  12-Oct-2026
Aditya Birla Sun Life Medium Term Fund - Growth - Direct PlanINF209K01XA9 47.9478  12-Oct-2026
Aditya Birla Sun Life Medium Term Fund - Regular - IDCWINF209K01611INF209K01DA116.5828  12-Oct-2026
Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCWINF209KA1KN3 14.7619  12-Oct-2026
Aditya Birla Sun Life Medium Term Fund- Direct - IDCWINF209KA1KO1 18.2660  12-Oct-2026
Aditya Birla Sun Life Medium Term Fund- Growth - Regular PlanINF209K01603 43.6792  12-Oct-2026
Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCWINF209K01595INF209K01CZ013.7782  12-Oct-2026
Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCWINF209K01637INF209KB1OJ213.5606  12-Oct-2026
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW976.69September-2026
Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan159609.16September-2026
Aditya Birla Sun Life Medium Term Fund - Regular - IDCW685.50September-2026
Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW273.10September-2026
Aditya Birla Sun Life Medium Term Fund- Direct - IDCW360.84September-2026
Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan167975.03September-2026
Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW363.70September-2026
Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW579.00September-2026
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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