Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH
Debt Scheme - Medium to Long Duration Fund
Direct Plan
Growth Option
ISIN: INF209K01WY1
Scheme Code: 119657
Latest NAV₹138.91As of 21-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+6.13%Annualised CAGR
CategoryDebt Scheme - Medium to Long Duration FundFund classification
About Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH is a Debt Scheme - Medium to Long Duration Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹138.91 as of 21-Oct-2026.
NAV
₹138.91
As of 21-Oct-2026 · +0.04%
3Y Return (CAGR)
+6.13%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹140.23 18 Sep 2026 |
₹139.15 | -0.77% | -8.71% |
| 3M | ₹140.79 17 Jul 2026 |
₹139.15 | -1.16% | -4.45% |
| 6M | ₹137.60 17 Apr 2026 |
₹139.15 | +1.13% | +2.24% |
| 1Y | ₹137.12 17 Oct 2025 |
₹139.15 | +1.48% | +1.47% |
| 3Y | ₹116.40 19 Oct 2023 |
₹139.15 | +19.55% | +6.13% |
| 5Y | ₹107.47 18 Oct 2021 |
₹139.15 | +29.48% | +5.30% |
| 10Y | ₹74.55 19 Oct 2016 |
₹139.15 | +86.66% | +6.44% |
| ALL | ₹51.92 02 Jan 2013 |
₹139.15 | +168.03% | +7.41% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.13% | +5.30% | +6.44% | +7.41% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH
Scheme Code
119657
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Medium to Long Duration Fund
ISIN (Growth)
INF209K01WY1
Risk
—
FAQs
The latest NAV is ₹138.91 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.13%, 5Y +5.30%, 10Y +6.44%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).