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OmniAsset › Mutual funds › Aditya Birla Sun Life Long Term Fund

Aditya Birla Sun Life Long Term Fund

Long Duration fund benchmarked to NIFTY Long Duration Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.0629
CategoryLong Duration
PlanRegular · Growth
Launched22 Jul 2022
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Long Duration Debt Index A-III
Expense ratiodirect plan, a year0.98%
AUM₹74.0 Cr
Growth of ₹10,000₹13,03510 Aug 2022 to 2 Sep 2026
₹13,207₹12,405₹11,603₹10,801₹10,000Aug 2022Aug 2023Aug 2024Aug 2025Sep 2026
₹13,035 (+6.7% a year) Aditya Birla Sun Life Long Term Fund

Performance (trailing, annualised)

1Y annualised3.83%
3Y annualised5.97%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,3173.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,3234.63%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.27%
Calendar 202410.50%
Calendar 20254.41%

Rolling returns

Rolling 1Y · average157 windows since 17 Aug 20236.84%
Rolling 1Y · median7.22%
Rolling 1Y · worst window-2.57%
Rolling 1Y · best window12.96%
Rolling 1Y · windows positive95%
Rolling 3Y · average55 windows since 12 Aug 20256.87%
Rolling 3Y · median7.09%
Rolling 3Y · worst window5.12%
Rolling 3Y · best window8.40%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.08%
Downside deviation (3Y)2.03%
Maximum drawdown-3.77%

Management

Fund managerMr. Harshil Suvarnkar
Managing since8 Aug 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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