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Friday, December 12, 2025  SENSEX  : 85267.66  [+449.53]     -  Adani Ports : 1522.40   [+19.30]      Asian Paints : 2765.45   [-13.75]      Axis Bank : 1286.30   [+13.85]      Bajaj Finance : 1017.45   [+11.55]      Bajaj Finserv : 2086.00   [+20.90]      Bharat Electron : 389.40   [+1.55]      Bharti Airtel : 2083.35   [+30.10]      Eternal Ltd : 298.00   [+6.90]      HCL Technologies : 1672.40   [-0.05]      HDFC Bank : 1000.20   [0.00]      Hind. Unilever : 2261.05   [-43.65]      ICICI Bank : 1366.00   [+6.05]      Infosys : 1598.75   [+0.95]      ITC : 400.50   [-2.55]      Kotak Mah. Bank : 2176.45   [-4.95]      Larsen & Toubro : 4073.70   [+68.50]      M & M : 3678.90   [+13.80]      Maruti Suzuki : 16520.90   [+258.15]      NTPC : 325.05   [+2.45]      Power Grid Corpn : 263.60   [-1.10]      Reliance Industr : 1556.00   [+11.10]      SBI : 962.90   [-0.50]      Sun Pharma.Inds. : 1794.30   [-12.60]      Tata Motors PVeh : 347.45   [+0.80]      Tata Steel : 171.90   [+5.55]      TCS : 3220.15   [+28.55]      Tech Mahindra : 1579.05   [+10.35]      Titan Company : 3880.40   [+36.60]      Trent : 4072.95   [+27.70]      UltraTech Cem. : 11725.05   [+258.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Medium Term Plan (IDCW-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 23-Mar-2009
Fund Manager : Sunaina da Cunha
Net Assets:(Rs cr) 2863.79
NAV Details
NAV Date : 11-Dec-2025
NAV [Rs]: 13.43
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed /swiched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redeemed / switched out of units on or before 1 year from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 2 years from the date of allotment: NIL
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.809 % NA
Date 15-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 11-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.20 0.13 1.82 3.10 10.81 9.39 11.88 8.85
Category Avg -0.10 0.06 1.30 1.88 6.96 7.55 6.32 7.01
Category Best 0.32 0.57 2.64 5.09 21.92 15.67 26.35 10.30
Category Worst -0.49 -3.36 -2.42 -2.36 -0.53 0.78 2.68 1.27
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Power Fin.Corpn. Debt Others 115.01 11500 4.02
Nuvama Wealth. Debt Others 95.95 9500 3.35
I R F C Debt Others 93.83 9300 3.28
JSW Energy Debt Others 90.80 9000 3.17
GMR Airports Debt Others 81.46 8000 2.84
Vedanta Debt Others 75.41 7500 2.63
SK Finance Debt Others 75.28 7500 2.63
Kogta Financial Debt Others 71.87 7250 2.51
Power Grid Corpn Debt Others 69.62 7000 2.43
360 One Prime Debt Others 65.59 6500 2.29
Narayana Hrudaya Debt Others 61.09 6000 2.13
Hero Housing Fin Debt Others 60.26 6000 2.10
SIS Debt Others 57.81 5750 2.02
H U D C O Debt Others 50.22 5000 1.75
JSW Steel Debt Others 50.04 500 1.75
ERIS Lifescience Debt Others 48.63 4800 1.70
Hinduja Housing Debt Others 46.40 4600 1.62
IKF FINANC SER Debt Others 44.85 4500 1.57
Adani Airport Debt Others 41.41 5300 1.45
NTPC Debt Others 34.73 3500 1.21
REC Ltd Debt Others 31.13 3011 1.09
Interise Debt Others 28.12 3000 0.98
NABFID Debt Others 25.49 2500 0.89
Aditya Birla Hsg Debt Others 25.30 2500 0.88
Avanse Fin. Ser. Debt Others 25.13 2500 0.88
Delhi Intl.Airp. Debt Others 20.69 2000 0.72
Union Bank (I) Debt Others 19.00 190 0.66
PCBL Chemical Debt Others 17.19 2000 0.60
Vertis Infra. Debt Others 12.69 1250 0.44
Jubilant Bevco Debt Others 79.07 7400 2.76
JTPM Metal Trade Debt Others 78.86 7673 2.75
GSEC2034 Govt. Securities 579.45 56696700 20.23
GSEC2033 Govt. Securities 192.08 18500000 6.71
GSEC2040 Govt. Securities 63.51 6500000 2.22
GSEC2036 Govt. Securities 37.14 3500000 1.30
GSEC2035 Govt. Securities 16.97 1657600 0.59
GSEC2037 Govt. Securities 15.40 1500000 0.54
GSEC2028 Govt. Securities 3.89 378950 0.14
GSEC2029 Govt. Securities 0.21 20250 0.01
GSEC2026 Govt. Securities 0.12 12410 0.00
C C I Debt Others 54.53 0 1.90
Net CA & Others Debt Others 80.81 0 2.82
SBI - CDMDF - A2 Units Debt Others 7.32 6372 0.26
Nexus Select Debt Others 29.43 1811626 1.03
Embassy Off.REIT Debt Others 20.61 482865 0.72
IRB InvIT Fund Debt Others 31.76 5236087 1.11
Indus Inf. Trust Debt Others 22.56 1913762 0.79
IndiGrid Trust Debt Others 15.08 896088 0.53
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
-0.0181 0.4968 2.1706 3.8603 1.2639
 
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