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NAVs as of 20 Aug 2026

Aditya Birla Sun Life Medium TermRegularKotak Medium Term FundRegularICICI Prudential Medium Term Bond FundRegularAxis Strategic Bond FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 25 Mar 201420 Aug 2026, limited by Kotak Medium Term Fund. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateAditya Birla Sun Life Medium TermKotak Medium Term FundICICI Prudential Medium Term Bond FundAxis Strategic Bond Fund
25 Mar 2014₹100.00₹100.00₹100.00₹100.00
07 Apr 2015₹112.28₹112.14₹112.79₹115.04
18 Apr 2016₹123.66₹123.23₹122.40₹124.14
01 May 2017₹135.13₹135.62₹133.74₹136.84
13 May 2018₹144.38₹143.32₹141.55₹146.15
26 May 2019₹149.42₹153.67₹150.39₹158.81
07 Jun 2020₹138.93₹161.21₹164.70₹170.46
19 Jun 2021₹161.65₹176.14₹181.87₹185.65
02 Jul 2022₹173.27₹181.38₹187.74₹192.02
14 Jul 2023₹215.57₹192.87₹202.30₹206.84
26 Jul 2024₹232.47₹208.98₹217.32₹223.17
07 Aug 2025₹264.57₹228.69₹237.91₹244.21
20 Aug 2026₹287.52₹244.26₹255.37₹260.31
Aditya Birla Sun Life Medium Term, Kotak Medium Term Fund, ICICI Prudential Medium Term Bond Fund, Axis Strategic Bond Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Medium Duration Fund median.
Metric
Aditya Birla Sun Life · Regular
NAV ₹43.75
Moderate risk
★★★★☆
Kotak Mahindra · Regular
NAV ₹24.51
Moderate risk
★★★☆☆
ICICI Prudential · Regular
NAV ₹48.57
Moderate risk
★★★★☆
Axis · Regular
NAV ₹30.12
Moderate risk
★★★★★
Category median
Medium Duration Fund · 12 funds
+8.70%Best in row+6.76%+7.36%+6.61%+5.93%
+9.93%Best in row+8.10%+7.94%+7.87%+7.29%
+12.02%Best in row+6.49%+6.82%+6.77%+6.17%
+8.41%Best in row+6.66%+7.26%+7.26%+6.75%
+8.85%Best in row+7.46%+7.65%+7.94%+7.48%
+10.70%Best in row+7.38%+7.62%+7.46%
+9.04%Best in row+6.90%+7.67%+7.89%+7.33%
+8.78%Best in row+6.68%+7.74%+7.75%+7.32%
+8.29%Best in row+7.05%+7.93%+7.77%+7.60%
Risk
2.35%1.44%1.23%1.19%1.23%
1.46Best in row1.121.171.150.66
3.75Best in row1.631.721.700.95
-13.04%-5.29%-5.33%-7.49%-5.49%
1.55%1.63%1.36%1.33%Best in row1.35%
₹3,126Cr₹1,821Cr₹5,464Cr₹2,085Cr₹1,562Cr
1.00%NoneUp to 1.00%Up to 1.00%
₹1.00K₹100₹1.00K₹100
₹1.00K₹100₹5.00K₹100
Mohit Sharma · 6yDeepak AgrawalManish BanthiaDevang Shah
26 Mar 200925 Mar 201402 Apr 200603 Apr 2012
2.3%2.8%-1.6%2.2%
9 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.