Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Medium to Long Term Fund

Holds 1 companies worth ₹13.9 Cr in Dec 2024.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹1,734 CrAditya Birla Sun Life Medium to Long Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.1% on Aug 2026, ₹1,770 Cr.

  • Largest holding

    INDIA GRID TRUST INV ITINDIA GRID TRUST INV IT is 0.6% of this scheme's NAV.

  • Fund manager

    Bhupesh BametaRuns it since 6 Aug 2020, as the fund house dates it.

Overview(9 Sept 2026)

Fund managers1

  1. Bhupesh BametaFund manager · Aug 2020 · 18y

    Key facts

    Benchmark
    CRISIL Medium to Long Duration Debt A-III Index
    Risk
    Moderate
    Expense
    Regular 0.96% · Direct 0.59%
    Exit load
    Nil
    Started
    21 Oct 1995
    Minimum
    ₹5,000

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

    What changed(4 changes)

    Aug 2026

    3 changes
    1. Expense ratio
      26 AugRegular 0.93% → 0.96%
    2. Renamed
      26 AugADITYA BIRLA SUN LIFE INCOME FUND → Aditya Birla Sun Life Medium to Long Term Fund
    3. Category
      26 AugDebt Scheme - Medium to Long Duration Fund → Debt Scheme - Medium to Long Term Fund

    Apr 2026

    1 change
    1. Expense ratio
      1 AprRegular 1.12% → 0.93%Direct 0.66% → 0.59%

    Source.Its filings at NSE, since Sept 2024.

    Fund managers over time(Aug 2020 – now)

    1. Bhupesh Bameta
    MainCoSlice202120222023202420252026
    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.
    3 changesRegularDirectΔ pt
    26 Aug 20260.96%0.59%0
    1 Apr 20260.93%0.59%0.07
    26 Sept 20241.12%0.66%–
    Direct plan, 26 Aug 2026
    0.59%
    Regular plan 0.96% · Exit load nil
    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 objective of the scheme is to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.

    Risk, type and benchmark

    Riskometer
    Moderate
    At launch
    Moderate
    Risk class
    B-III: moderate 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 4-7 years. A relatively high interest rate risk and moderate credit risk.)
    Benchmark
    CRISIL Medium to Long Duration Debt A-III Index

    Asset allocation it may hold% of NAV

    1. Debt and Money Market Instruments
      Allowed90–100%Holds99.4%

    Holds in Dec 2024.0.6% equity · 99.4% debt and cash

    How to invest(9 Sept 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    SIP how often
    OM,OW,FM,SM
    SIP dates
    Any Day(1 to 31) / Weekly(Monday to Friday)
    SIP minimum
    ₹1,000, then in multiples of ₹1
    SIP instalments
    6

    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
    Switch minimum
    ₹1,000 or 1E-3 units
    Switch multiples
    ₹0.01
    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 dates
    01,07,10,14,20,21,28
    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 to Long Term Fund
    Offer
    1 Jan 1994
    Started
    21 Oct 1995
    Reopened
    22 Oct 1995
    Plans
    Growth
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited
    Auditor
    M/s Deloitte Haskins & Sells LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    ABSL/O/D/MLD/95/10/0003