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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Medium Term Plan - Direct (IDCW-H)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Sunaina da Cunha
Net Assets:(Rs cr) 3078.17
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 14.53
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 3.904 % NA
Date 16-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.00 -0.45 2.32 4.13 8.91 10.39 12.57 8.97
Category Avg -0.34 -0.76 0.09 1.29 4.25 7.08 6.37 6.74
Category Best 1.84 3.44 61.12 64.51 74.64 30.20 26.93 15.82
Category Worst -1.98 -4.23 -4.15 -3.99 -5.04 0.56 2.65 -0.57
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 276.12 28000 8.97
GMR Airports Debt Others 134.93 13000 4.38
Power Fin.Corpn. Debt Others 111.85 11500 3.63
Hinduja Ley.Fin. Debt Others 107.88 11000 3.50
Vedanta Debt Others 100.10 10000 3.25
Nuvama Wealth. Debt Others 95.75 9500 3.11
JSW Energy Debt Others 89.19 9000 2.90
Oxyzo Financial Debt Others 88.91 9000 2.89
Adani Power Debt Others 87.36 8790 2.84
SK Finance Debt Others 74.78 7500 2.43
Kogta Financial Debt Others 71.46 7250 2.32
Gaursons India Debt Others 67.27 6800 2.19
Power Grid Corpn Debt Others 67.13 7000 2.18
Hero Housing Fin Debt Others 59.89 6000 1.95
Narayana Hrudaya Debt Others 59.86 6000 1.94
SIS Debt Others 57.27 5750 1.86
S I D B I Debt Others 49.01 5000 1.59
ERIS Lifescience Debt Others 48.14 4800 1.56
H U D C O Debt Others 48.12 5000 1.56
Hinduja Housing Debt Others 46.06 4600 1.50
360 One Prime Debt Others 45.16 4500 1.47
IKF FINANC SER Debt Others 44.75 4500 1.45
Adani Airport Debt Others 37.32 5300 1.21
NTPC Debt Others 33.39 3500 1.08
Bharti Telecom Debt Others 29.67 3000 0.96
Interise Debt Others 27.32 3000 0.89
Aditya Birla Hsg Debt Others 25.03 2500 0.81
Avanse Fin. Ser. Debt Others 24.97 2500 0.81
NABFID Debt Others 24.62 2500 0.80
Delhi Intl.Airp. Debt Others 20.36 2000 0.66
I R F C Debt Others 17.57 1800 0.57
Vertis Infra. Debt Others 12.55 1250 0.41
REC Ltd Debt Others 6.08 511 0.20
Jubilant Bevco Debt Others 80.27 7400 2.61
JTPM Metal Trade Debt Others 79.64 7673 2.59
GSEC2034 Govt. Securities 295.47 29516700 9.60
GSEC2035 Govt. Securities 263.75 26744500 8.57
GSEC2039 Govt. Securities 24.61 2500000 0.80
GSEC2036 Govt. Securities 13.06 1282000 0.42
GSEC2028 Govt. Securities 3.85 378950 0.13
GSEC2027 Govt. Securities 0.25 25000 0.01
GSEC2029 Govt. Securities 0.21 20250 0.01
C C I Debt Others 8.80 0 0.29
Net CA & Others Debt Others 75.12 0 2.44
SBI - CDMDF - A2 Units Debt Others 8.15 6966 0.26
Nexus Select Debt Others 27.32 1811626 0.89
Embassy Off.REIT Debt Others 20.29 482865 0.66
IRB InvIT Fund Debt Others 31.57 5236087 1.03
IndiGrid Trust Debt Others 25.13 1519141 0.82
Indus Inf. Trust Debt Others 23.63 1913762 0.77
RaajMarg Infra Debt Others 7.17 651752 0.23
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 [%]*
-0.0336 0.5183 2.9179 5.4457 1.4514
 
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