Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Medium Term Fund

Holds 6 companies worth ₹144 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹3,370 CrAditya Birla Sun Life Medium Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.5% on Aug 2026, ₹3,319 Cr.

  • Largest holding

    IRB InvIT FundIRB InvIT Fund is 1.0% of this scheme's NAV.

  • Fund manager

    Sunaina Da CunhaRuns its co-manager part since 1 Sept 2014, as the fund house dates it. With Mohit Sharma (co-manager).

Overview(9 Sept 2026)

Fund managers2

  1. Sunaina Da CunhaCo-manager · Sept 2014 · 21y · CFA MBA B.Com
  2. Mohit SharmaCo-manager · Aug 2020 · 20y

    Key facts

    Benchmark
    CRISIL Medium Duration Debt A-III Index
    Risk
    Moderately High
    Expense
    Regular 1.33% · Direct 0.71%
    Exit load
    1% within 1 year
    Started
    25 Mar 2009
    Minimum
    ₹1,000

    Source.Its Scheme Summary Document as of 9 Sept 2026 at AMFI.

    What changed(4 changes)

    Sept 2026

    2 changes
    1. Renamed
      9 SeptADITYA BIRLA SUN LIFE MEDIUM TERM PLAN → Aditya Birla Sun Life Medium Term Fund
    2. Category
      9 SeptDebt Scheme - Medium Duration Fund → Debt Scheme - Medium Term Fund

    Apr 2026

    2 changes
    1. Exit load
      16 Apr2% within 1 year → 1% within 1 year
    2. Expense ratio
      1 AprRegular 1.58% → 1.33%Direct 0.85% → 0.71%

    Source.Its filings at NSE, since Sept 2024.

    Fund managers over time(Sept 2014 – now)

    1. Sunaina Da Cunha
    2. Mohit Sharma
    MainCoSlice201520172019202120232025
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2024 – Sept 2026)

    Every change to the expense ratio, newest first.
    2 changesRegularDirectΔ pt
    1 Apr 20261.33%0.71%0.14
    26 Sept 20241.58%0.85%–
    Direct plan, 1 Apr 2026
    0.71%
    Regular plan 1.33% · Exit load 1% within 1 year
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(9 Sept 2026)

    Objective

    The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity

    Risk, type and benchmark

    Riskometer
    Moderately High
    At launch
    High
    Risk class
    C-III: relatively high credit risk, relatively high interest-rate risk
    Type
    (An open ended medium-term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3-4 years. A relatively high interest rate risk and relatively high credit risk.)
    Benchmark
    CRISIL Medium Duration Debt A-III Index

    Asset allocation it may hold% of NAV

    1. Debt Instruments
      Allowed0–100%
    2. Money Market Instruments
      Allowed0–90%

    Holds in Sept 2026.2.3% equity · 95.7% debt and cash · 2.0% REITs and InvITs

    How to invest(9 Sept 2026)

    Buying

    To start
    ₹1,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
    Minimum balance
    ₹1 or 1E-3 units
    STP how often
    Q,OM,OW,DZ
    STP dates
    01,07,10,14,20,21,27,28
    STP minimum
    (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
    STP instalments
    (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
    SWP how often
    Q,OM,OW,DZ
    SWP minimum
    (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
    SWP instalments
    (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)

    Scheme details(9 Sept 2026)

    What it is

    Category
    Debt Scheme - Medium Term Fund
    Offer
    23 Mar 2009 to 25 Mar 2009
    Started
    25 Mar 2009
    Reopened
    26 Mar 2009
    Plans
    Growth
    Face value
    ₹10
    Listed
    BSE - Segregated Portfolio

    How it is run

    Swing pricing
    Yes
    Side-pocketing
    Number of Segregated Portfolios – 1
    Custodian
    HDFC Bank Limited
    Auditor
    M/s Deloitte Haskins & Sells LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    ABSL/O/D/MDF/09/02/0038