Aditya Birla Sun Life Income Fund - Growth · NAV, returns · MintByte

§01 · MARKETS · MUTUAL FUND · 119657

Aditya Birla Sun Life Income Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual FundDebtDebt: Medium to Long DurationDirect4★ educational

₹137.28NAV as of 2026-05-29

AUM: ₹1,761 Cr
Expense: 0.69%
1Y: +0.41%
3Y CAGR: +5.74%
5Y CAGR: +5.47%

Plan a SIP Invest in Aditya Birla Sun Life Income Fund - Growth via MOFSL →Compare Add to watchlist

§00 · MARKETS · MUTUAL FUND · 119657 · 60-SECOND FEASTdata-driven · auto

What the data says, at a glance.

Active signalsNew manager · < 18 months

What the data says · auto-generated, no opinion

Aditya Birla Sun Life Income Fund - Growth - Direct Plan is a debt scheme managed by Aditya Birla Sun Life Mutual Fund. Three-year compounded annual return is 5.74%, placing it in the 11th percentile of Debt peers. It has ranked in the top half of its category for 6 of the last 12 reported years. The total expense ratio is 0.69% on assets of ₹1,761Cr. The fund is currently managed by Mr. Bhupesh Bameta, appointed within the last year.

Deterministic — generated from current data, zero editorial bias.Refreshed 2026-06-02

Compare against

3-yr CAGR

5.74%11th percentile · bottom-quartile

Debt peers
n = 645

p0p25 · 6.2%p50 · 6.8%p75 · 7.1%p100

Sharpe ratio

Not enough data in cohort to compare.

Max drawdown

Not enough data in cohort to compare.

Expense ratio (TER)

0.69%68th percentile · below-median

Debt peers
n = 781

p0p25 · 0.2%p50 · 0.4%p75 · 0.8%p100

Lower is better.

Methodology·Source: derived narrative — multiple wp_mb_mf_* tables·As of Refreshed 2026-06-02

§01 · MARKETS · MUTUAL FUND · 119657 · NAVdaily NAV · AMFI

The NAV line, as the fund has lived it.

NAV chart loading

§02 · MARKETS · MUTUAL FUND · 119657 · RETURNSAs of 2026-06-02

How the fund has performed.

Trailing returns

1 month: +0.21%
3 month

§04 · MARKETS · MUTUAL FUND · 119657 · MANAGERS

The people who run the fund.

Fund Manager
Mr. Bhupesh Bameta
Since 2026-05

§5.5 · MARKETS · MUTUAL FUND · 119657 · ROLLING + QUARTILEdistribution, not a point

The return investors actually got.

Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.

Quartile rank · year by year

Q1 (top)Q2Q3Q4 (bottom)

1-year

§7.5 · MARKETS · MUTUAL FUND · 119657 · MANAGER + COSTfingerprint + 20-yr drag

How the manager invests, and what it costs you.

Fee drag over 20 years

Expense ratio

0.69%

per year, baked into NAV

20-yr fee drag

₹11.22 L

on a ₹10L investment

As % of corpus

11.6%

of what the fee-free corpus would have been

§8.5 · MARKETS · MUTUAL FUND · 119657 · SIP + MANAGERSbacktests · tenure alpha

What investors actually got, and who delivered it.

Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.

Manager tenure performance

ManagerTenureAlpha vs benchmarkSharpeMax DDAUM (₹Cr)

Mr. Bhupesh Bameta

✓ Beat benchmark

§09 · MARKETS · MUTUAL FUND · 119657 · PEERSDebt

How peers in the same category compare.

Scheme	AMC	AUM	TER	3Y

Adjacent surfaces

Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.