Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Aditya Birla Sun Life Mutual Fund Debt Medium Duration Fund
Expense Ratio
0.82%
AUM
₹2.68 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+25.41%
Excellent
6 Months
+3.39%
Below Average
1 Year
+6.57%
Below Average
3 Years
+3.95%
Poor
5 Years
+6.72%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.68 Cr
Recent Trend
Growing
Stability Score
78.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+480.56%
3Y
3Y CAGR
+2222.22%
5Y
5Y CAGR
+1310.23%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
8.40%
Annualized standard deviation
Sharpe Ratio
0.113
Poor - Risk-adjusted return
Max Drawdown
-3.80%
Low - Worst decline
Consistency
73.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.53%
Average daily price movement
Annualized Volatility
8.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance